Key Points
- Chief Revenue Officer Marc Boroditsky sold 22,386 Nebius shares at an average price of $197, generating $4.41 million and reducing his ownership by 50%. The transaction was made under a pre-arranged Rule 10b5-1 plan.
- Nebius reported quarterly revenue of $582.3 million, up 454% year over year and above estimates, while its adjusted loss of $0.12 per share beat the consensus loss estimate of $0.67.
- Analyst sentiment remains broadly positive, with a consensus “Moderate Buy” rating and an average price target of $232.20, although recent ratings range from “Sell” to “Strong Buy.”
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) CRO Marc Boroditsky sold 4,500 shares of the company's stock in a transaction on Monday, June 15th. The stock was sold at an average price of $250.00, for a total transaction of $1,125,000.00. Following the completion of the transaction, the executive directly owned 22,386 shares of the company's stock, valued at $5,596,500. This represents a 16.74% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Marc Boroditsky also recently made the following trade(s):
- On Wednesday, July 15th, Marc Boroditsky sold 22,386 shares of Nebius Group stock. The shares were sold at an average price of $197.00, for a total value of $4,410,042.00.
- On Monday, September 14th, Marc Boroditsky sold 7,000 shares of Nebius Group stock. The shares were sold at an average price of $209.08, for a total value of $1,463,560.00.
Nebius Group Price Performance
Shares of Nebius Group stock opened at $232.80 on Tuesday. The stock's 50-day simple moving average is $212.54 and its 200-day simple moving average is $192.07. Nebius Group N.V. has a 52 week low of $73.52 and a 52 week high of $299.86. The company has a market capitalization of $58.90 billion, a price-to-earnings ratio of -7,757.41 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.
Nebius Group (NASDAQ:NBIS - Get Free Report) last released its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.67) by $0.55. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The firm had revenue of $582.30 million during the quarter, compared to analysts' expectations of $567.91 million. During the same quarter last year, the business posted $2.38 earnings per share. The firm's revenue was up 454% on a year-over-year basis. As a group, analysts expect that Nebius Group N.V. will post -3.76 earnings per share for the current fiscal year.
Hedge Funds Weigh In On Nebius Group
Institutional investors have recently added to or reduced their stakes in the company. Confluence Investment Management LLC boosted its position in shares of Nebius Group by 2.0% during the 2nd quarter. Confluence Investment Management LLC now owns 2,475 shares of the company's stock valued at $684,000 after acquiring an additional 48 shares during the last quarter. Jasper Ridge Partners L.P. increased its position in Nebius Group by 0.5% in the second quarter. Jasper Ridge Partners L.P. now owns 16,132 shares of the company's stock worth $4,455,000 after purchasing an additional 74 shares during the last quarter. Ancora Advisors LLC increased its position in Nebius Group by 18.8% in the second quarter. Ancora Advisors LLC now owns 475 shares of the company's stock worth $131,000 after purchasing an additional 75 shares during the last quarter. N.E.W. Advisory Services LLC raised its stake in Nebius Group by 76.0% during the second quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company's stock valued at $49,000 after purchasing an additional 76 shares in the last quarter. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its stake in Nebius Group by 2.7% during the first quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 2,977 shares of the company's stock valued at $309,000 after purchasing an additional 79 shares in the last quarter. Hedge funds and other institutional investors own 21.90% of the company's stock.
More Nebius Group News
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Nebius’s October 1 price hikes are viewed as evidence of short-term pricing power and sustained demand for its AI infrastructure services. Nebius: October 1 Price Hikes Confirm Short-Term Pricing Power
- Positive Sentiment: A bullish analysis upgraded NBIS to Buy, citing operating-margin improvement from a 32% loss in the first quarter to nearly breakeven in the second quarter. Its auction-based and short-term pricing model could improve unit economics and support higher-margin revenue. Nebius Group: Results From New Pricing Model Changed My Mind
- Positive Sentiment: Another bullish view says Nebius is beginning to monetize the shortage of AI compute capacity through higher GPU prices and financing structures designed to fund rapid infrastructure expansion. It estimates a potential value of $285–$325 per share, although that outlook depends on earnings growth outpacing financing costs and dilution. Nebius Is Starting To Get Paid For The Bottleneck
- Neutral Sentiment: Investors continue comparing Nebius with CoreWeave and IREN as demand for “neocloud” providers grows. The opportunity is attractive, but the sector requires substantial capital spending to add AI capacity. Nebius vs. CoreWeave: Which AI Cloud Stock Is the Better Buy?
- Neutral Sentiment: Chief Revenue Officer Marc Boroditsky sold shares under a pre-arranged Rule 10b5-1 plan, reducing his holdings by 50% in one reported transaction and by 16.74% in another. Because the sales were scheduled in advance, they may not reflect a negative view of the business. SEC insider transaction filing
- Negative Sentiment: Rothschild & Co. Redburn initiated coverage with a Sell rating and an $84 price target, implying substantial downside. The firm’s bearish view is tied to expectations for lower GPU prices, which could pressure Nebius’s pricing power and valuation. Rothschild Redburn Downgrades Nebius and CoreWeave
Analysts Set New Price Targets
NBIS has been the subject of a number of research analyst reports. Northland Securities increased their price objective on shares of Nebius Group from $248.00 to $410.00 and gave the company an "outperform" rating in a report on Monday, July 20th. DA Davidson reissued a "neutral" rating and issued a $175.00 target price on shares of Nebius Group in a report on Thursday, August 13th. Rothschild & Co Redburn began coverage on shares of Nebius Group in a research report on Monday. They set a "sell" rating and a $84.00 target price for the company. BNP Paribas Exane began coverage on shares of Nebius Group in a research note on Tuesday, June 2nd. They set a "neutral" rating and a $255.00 target price for the company. Finally, Citigroup lifted their price target on shares of Nebius Group from $278.00 to $324.00 and gave the company a "buy" rating in a report on Friday, August 14th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, six have given a Hold rating and two have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $232.20.
Check Out Our Latest Stock Report on Nebius Group
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
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
