Key Points
- Director John Wilson Iv Boynton sold 50 Nebius shares at an average price of $235.01, generating $11,750.50. The Rule 10b5-1 transaction reduced his ownership by just 0.01%, leaving him with 410,782 shares.
- Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and an adjusted loss of $0.12 per share, beating analysts’ expectations. Shares opened at $232.28, down 1.5%, with a 52-week range of $73.52 to $299.86.
- Analyst sentiment remains broadly positive, with a consensus rating of “Moderate Buy” and an average price target of $241.80. Institutional investors own 21.9% of the company, while recent AI infrastructure expansion and valuation concerns remain important factors for investors.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director John Wilson Iv Boynton sold 50 shares of Nebius Group stock in a transaction on Tuesday, September 29th. The shares were sold at an average price of $235.01, for a total value of $11,750.50. Following the completion of the transaction, the director owned 410,782 shares in the company, valued at $96,537,877.82. This represents a 0.01% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
John Wilson Iv Boynton also recently made the following trade(s):
- On Friday, August 14th, John Wilson Iv Boynton sold 5,296 shares of Nebius Group stock. The shares were sold at an average price of $270.99, for a total value of $1,435,163.04.
Nebius Group Stock Down 1.5%
Shares of Nebius Group stock opened at $232.28 on Friday. 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 market cap of $58.77 billion, a P/E ratio of -7,740.09 and a beta of 4.18. The firm's 50 day moving average price is $218.52 and its 200-day moving average price is $199.63. Nebius Group N.V. has a 52-week low of $73.52 and a 52-week high of $299.86.
Nebius Group (NASDAQ:NBIS - Get Free Report) last issued its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, beating 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 analyst estimates of $567.91 million. During the same quarter in the prior year, the business posted $2.38 EPS. The business's revenue for the quarter was up 454% compared to the same quarter last year. On average, sell-side analysts predict that Nebius Group N.V. will post -3.76 EPS for the current fiscal year.
Wall Street Analyst Weigh In
Several equities analysts recently commented on NBIS shares. Zacks Research lowered shares of Nebius Group from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 31st. Rothschild & Co Redburn began coverage on shares of Nebius Group in a report on Monday, September 21st. They issued a "sell" rating and a $84.00 price target for the company. Robert W. Baird boosted their price objective on shares of Nebius Group from $250.00 to $340.00 and gave the company an "outperform" rating in a report on Thursday, August 13th. Freedom Capital raised Nebius Group from a "hold" rating to a "strong-buy" rating in a research report on Monday, July 20th. Finally, BNP Paribas Exane upgraded Nebius Group from a "neutral" rating to an "outperform" rating and raised their target price for the stock from $260.00 to $399.00 in a research note on Thursday, September 24th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $241.80.
Read Our Latest Research Report on NBIS
Institutional Trading of Nebius Group
A number of hedge funds and other institutional investors have recently made changes to their positions in the business. BlackRock Inc. boosted its stake in shares of Nebius Group by 16.0% in the second quarter. BlackRock Inc. now owns 11,531,270 shares of the company's stock worth $3,184,591,000 after buying an additional 1,593,684 shares during the last quarter. Situational Awareness LP acquired a new stake in Nebius Group during the second quarter valued at $1,232,895,000. State Street Corp increased its holdings in Nebius Group by 16.2% in the second quarter. State Street Corp now owns 4,069,875 shares of the company's stock valued at $1,123,977,000 after buying an additional 568,415 shares in the last quarter. Jennison Associates LLC grew its position in shares of Nebius Group by 134.3% during the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock valued at $1,100,233,000 after acquiring an additional 2,283,676 shares during the period. Finally, Accel Leaders 4 Associates L.P. purchased a new position in shares of Nebius Group in the 2nd quarter valued at about $1,012,097,322. Institutional investors and hedge funds own 21.90% of the company's stock.
Key Stories Impacting Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Inferize acquisition strengthens AI inference capabilities. Nebius announced the purchase of Israeli inference-optimization specialist Inferize, reportedly for up to $150 million, although the company did not disclose terms in its initial announcement. Inferize’s technology is designed to make AI inference workloads more elastic, reduce idle GPU capacity and accelerate the launch and scaling of large models. The deal also adds engineering talent to Nebius’ Token Factory platform. Nebius acquires Inferize to strengthen Nebius Token Factory's production inference stack
- Positive Sentiment: New 50-megawatt data-center agreement supports growth. Nebius signed a binding agreement with AIB Data Centers for 50 MW of AI capacity in the southeastern United States. The planned site is intended to support both training and inference workloads, helping Nebius expand capacity while addressing the industry’s power and time-to-deployment constraints. Nebius Signs 50 MW Deal with AIB Data Centers
- Positive Sentiment: Analyst optimism remains a catalyst. William Blair initiated coverage with an Outperform rating, citing Nebius’ infrastructure scale, software capabilities, customer relationships and access to capital. Other commentary points to major relationships with Meta, Nvidia and Palantir, as well as a substantial backlog, supporting the long-term AI-cloud growth narrative. Why is Nebius stock rising in premarket today
- Neutral Sentiment: Short-squeeze interest could increase volatility. NBIS was included in a screen of stocks with significant short-squeeze potential, but this is a trading signal rather than a fundamental catalyst. 10 Stocks With Massive Short Squeeze Potential
- Negative Sentiment: Valuation and execution risks are increasingly prominent. Critics argue that NBIS’ sharp rally has already priced in substantial AI demand and that expanding compute supply could pressure GPU pricing, margins and returns on capital. Investors are also monitoring financing needs and the risk that infrastructure spending and customer commitments take longer to produce earnings.
- Negative Sentiment: Insider selling adds a modest overhang. Director John Wilson Iv Boynton sold 50 shares under a pre-arranged 10b5-1 plan, while Chief Revenue Officer Marc Boroditsky previously sold his entire directly held position for approximately $1.5 million. The latest sale was immaterial relative to Boynton’s remaining stake, but the broader selling activity may reinforce caution after the stock’s strong run.
Nebius Group Company Profile
(
Get Free Report)
Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.
The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.
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