Key Points
- Nebius CTO Danila Shtan sold 14,546 shares at an average price of $234.16, generating approximately $3.41 million. He retained 260,217 shares, reducing his position by 5.29%.
- Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and an adjusted loss of $0.12 per share that beat analyst expectations. The stock opened at $232.57 and has traded between $73.52 and $299.86 over the past year.
- Analysts remain broadly bullish, with a “Moderate Buy” consensus and an average price target of $241.80; recent targets range as high as $399. Institutional investors own 21.9% of the company, while multiple insiders have recently sold shares.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) CTO Danila Shtan sold 14,546 shares of the business's stock in a transaction that occurred on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total value of $3,406,091.36. Following the completion of the transaction, the chief technology officer directly owned 260,217 shares in the company, valued at approximately $60,932,412.72. The trade was a 5.29% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website.
Nebius Group Price Performance
Nebius Group stock opened at $232.57 on Tuesday. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The business has a 50 day simple moving average of $220.52 and a 200-day simple moving average of $201.25. Nebius Group N.V. has a 12 month low of $73.52 and a 12 month high of $299.86. The stock has a market capitalization of $58.84 billion, a PE ratio of -7,749.75 and a beta of 4.18.
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 for the quarter, beating analysts' consensus estimates of ($0.67) by $0.55. The firm had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. Nebius Group's quarterly revenue was up 454% on a year-over-year basis. During the same period last year, the firm posted $2.38 EPS. Equities analysts predict that Nebius Group N.V. will post -3.48 earnings per share for the current year.
Hedge Funds Weigh In On Nebius Group
Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. BlackRock Inc. raised its position in shares of Nebius Group by 16.0% during the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company's stock worth $3,184,591,000 after purchasing an additional 1,593,684 shares during the last quarter. Situational Awareness LP acquired a new stake in Nebius Group during the 2nd quarter valued at $1,232,895,000. State Street Corp grew its holdings in Nebius Group by 16.2% during the 2nd 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 during the last quarter. Jennison Associates LLC increased its position in Nebius Group by 134.3% during the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock worth $1,100,233,000 after buying an additional 2,283,676 shares in the last quarter. Finally, Accel Leaders 4 Associates L.P. purchased a new position in Nebius Group during the second quarter worth $1,012,097,322. Institutional investors and hedge funds own 21.90% of the company's stock.
Analyst Ratings Changes
A number of research analysts have recently issued reports on NBIS shares. Citigroup boosted their price target on shares of Nebius Group from $278.00 to $324.00 and gave the stock a "buy" rating in a research note on Friday, August 14th. Bank of America raised their price objective on shares of Nebius Group from $240.00 to $280.00 and gave the company a "buy" rating in a research report on Monday, June 8th. Freedom Capital raised Nebius Group from a "hold" rating to a "strong-buy" rating in a report on Monday, July 20th. BNP Paribas Exane raised Nebius Group from a "neutral" rating to an "outperform" rating and upped their price objective for the stock from $260.00 to $399.00 in a report on Thursday, September 24th. Finally, Weiss Ratings upgraded Nebius Group from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Friday, September 25th. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $241.80.
Check Out Our Latest Research Report on Nebius Group
Key Nebius Group News
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Inferize acquisition could improve AI economics. Nebius acquired Inferize to strengthen its Token Factory inference platform, reduce “cold starts” and improve GPU utilization as workloads scale. Better utilization could help the company increase margins and returns on its computing capacity. Nebius Strengthens Token Factory With Inferize Acquisition
- Positive Sentiment: Large customer commitments support demand visibility. Contracts with Microsoft and Meta reportedly total about $32 billion, with potential additional commitments of up to $17 billion. Microsoft’s obligation to pay for reserved capacity even if unused provides Nebius with meaningful revenue visibility, although investors may remain focused on customer concentration. Nebius Has $40 Billion of Customer Commitments
- Neutral Sentiment: Expansion strategy could reduce capital needs but pressure margins. Nebius is considering partner-owned infrastructure to serve additional AI demand without funding every building and GPU itself. The approach could lower capital risk, but shareholder returns will depend on how much revenue and profit must be shared with partners. Can Nebius Earn Better Returns by Letting Partners Own the Hardware?
- Negative Sentiment: Multiple insiders sold shares. CEO Arkadiy Volozh sold 37,778 shares, while CTO Danila Shtan sold 14,546 shares and insider Andrey Korolenko sold 29,090 shares, all at an average price of $234.16. The filings describe the CEO sale as tax-covering, and each insider retained a substantial position, but the transactions can still weigh on sentiment.
- Negative Sentiment: Analyst commentary highlights valuation risk. Jim Cramer said he preferred CoreWeave over Nebius, despite calling Nebius a “very good company.” The comparison may reinforce concerns that NBIS’s strong AI-growth expectations are already reflected in its elevated valuation. Jim Cramer Prefers CoreWeave Over Nebius
About Nebius Group
(
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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