Key Points
- Nebius CRO Marc Boroditsky sold 7,000 shares for approximately $1.46 million at $209.08 per share, reducing his direct ownership by 58.33% to 5,000 shares. The sale was executed under a pre-arranged Rule 10b5-1 plan.
- Nebius reported stronger-than-expected quarterly results, with revenue of $582.3 million—up 454% year over year—and an adjusted loss of $0.12 per share versus analysts’ expected loss of $0.67.
- Analyst sentiment remains broadly positive, with a “Moderate Buy” consensus and an average price target of $242.79, although concerns persist around continued losses, substantial capital needs and valuation risk.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) CRO Marc Boroditsky sold 7,000 shares of the firm's stock in a transaction dated Monday, September 14th. The stock was sold at an average price of $209.08, for a total value of $1,463,560.00. Following the completion of the transaction, the executive directly owned 5,000 shares in the company, valued at $1,045,400. The trade was a 58.33% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Nebius Group Price Performance
NASDAQ NBIS opened at $209.37 on Thursday. Nebius Group N.V. has a 52 week low of $73.52 and a 52 week high of $299.86. The firm has a market capitalization of $52.97 billion, a P/E ratio of -6,976.67 and a beta of 4.23. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. The company has a 50-day moving average price of $211.98 and a 200-day moving average price of $189.21.
Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.67) by $0.55. The company had revenue of $582.30 million for the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm's revenue was up 454% compared to the same quarter last year. During the same quarter last year, the firm posted $2.38 earnings per share. Equities research analysts anticipate that Nebius Group N.V. will post -3.76 earnings per share for the current year.
More Nebius Group News
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Investor optimism was supported by Nebius’ AI infrastructure growth outlook. A bullish analysis cited sustained demand, improving profitability, increased year-end contracted-capacity guidance to 5 gigawatts, rising average contract value per megawatt and a 41% adjusted EBITDA margin in the second quarter. Nebius: The AI-Pocalypse Panic Is A Buying Opportunity
- Positive Sentiment: Another report said a Wall Street firm raised its price target, implying substantial upside from recent levels. Commentary also highlighted Nebius’ negotiating leverage as demand for AI data-center capacity and megawatts increases. Nebius Tanked This Month: A Resolute Wall Street Pro Expects 95% Gains Over The Next Twelve
- Positive Sentiment: Nebius’ secured financing appears comparatively favorable: its approximately $775 million facility carries interest at Term SOFR plus 2.5%, below CoreWeave’s reported SOFR-plus-5.5% borrowing cost. Lower financing costs could help support continued capital investment. CoreWeave Pays SOFR +5.5%. Nebius Pays +2.5%.
- Neutral Sentiment: Chief Revenue Officer Marc Boroditsky sold 7,000 shares worth about $1.46 million under a pre-arranged Rule 10b5-1 plan. Although the sale reduced his holdings by 58.33%, the scheduled nature of the transaction makes it a weaker standalone signal of insider sentiment. SEC Form 4 Filing
- Negative Sentiment: Bearish commentary focused on Nebius’ continuing losses, heavy capital requirements and valuation risk. Other analysts have argued that pursuing frontier-scale AI capacity could pressure returns, while the broader market awaits the Federal Reserve’s policy decision. Nebius: Pacing The Frontier Comes At A Price
Institutional Trading of Nebius Group
Several institutional investors have recently added to or reduced their stakes in the company. IKE Capital LLC bought a new stake in Nebius Group during the 2nd quarter valued at about $394,000. Revere Asset Management Inc bought a new position in Nebius Group in the 2nd quarter worth about $2,476,000. Tortoise Investment Management LLC purchased a new position in shares of Nebius Group during the second quarter worth approximately $529,000. Sequoia Financial Advisors LLC increased its position in shares of Nebius Group by 11.9% during the second quarter. Sequoia Financial Advisors LLC now owns 6,623 shares of the company's stock worth $1,829,000 after acquiring an additional 702 shares during the period. Finally, Van Hulzen Asset Management LLC bought a new stake in shares of Nebius Group during the second quarter valued at approximately $220,000. Institutional investors own 21.90% of the company's stock.
Wall Street Analyst Weigh In
NBIS has been the subject of a number of recent analyst reports. Wall Street Zen upgraded shares of Nebius Group from a "strong sell" rating to a "sell" rating in a research report on Sunday, August 16th. Citigroup boosted their price objective on Nebius Group from $278.00 to $324.00 and gave the company a "buy" rating in a research report on Friday, August 14th. Truist Financial upgraded shares of Nebius Group to a "strong-buy" rating in a research report on Thursday, September 10th. Weiss Ratings downgraded shares of Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a report on Wednesday, September 9th. Finally, BNP Paribas Exane began coverage on shares of Nebius Group in a research report on Tuesday, June 2nd. They set a "neutral" rating and a $255.00 target price for the company. Two research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $242.79.
View Our Latest Stock Report on NBIS
About Nebius Group
(
Get Free Report)
Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.
The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.
Further Reading
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