Key Points
- Nebius CRO Marc Boroditsky sold 7,000 shares for approximately $1.48 million at an average price of $211.23 under a pre-arranged Rule 10b5-1 plan, cutting his direct holdings by 50% to 7,000 shares.
- Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and an adjusted EPS loss of $0.12 that exceeded analyst expectations; analysts forecast a full-year loss of $3.48 per share.
- NBIS opened at $206.86, with a market capitalization of $52.34 billion and a 52-week range of $73.52 to $299.86. Wall Street’s consensus rating is Moderate Buy, with an average price target of $245.69, though insider selling and high capital-spending needs remain concerns.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) CRO Marc Boroditsky sold 7,000 shares of the stock in a transaction dated Monday, October 12th. The stock was sold at an average price of $211.23, for a total transaction of $1,478,610.00. Following the sale, the executive owned 7,000 shares of the company's stock, valued at $1,478,610. This trade represents a 50.00% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible 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 stock was 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 Stock Performance
Shares of NBIS stock opened at $206.86 on Wednesday. The stock has a market capitalization of $52.34 billion, a PE ratio of -6,893.04 and a beta of 4.18. Nebius Group N.V. has a 52-week low of $73.52 and a 52-week high of $299.86. The stock's 50-day moving average price is $224.71 and its 200 day moving average price is $205.77. 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 posted 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 the consensus estimate of $567.91 million. During the same period in the prior year, the business earned $2.38 EPS. The firm's revenue was up 454% compared to the same quarter last year. As a group, equities research analysts forecast that Nebius Group N.V. will post -3.48 EPS for the current year.
Nebius Group News Roundup
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Nebius recently increased pricing for virtual machines powered by NVIDIA’s B300, B200, H200 and H100 GPUs. The move suggests demand for scarce AI-computing capacity may be strong enough to support better revenue and margins, although the impact has not yet appeared clearly in reported earnings. Nebius Has Pricing Power. Its Earnings Don’t Show It Yet.
- Positive Sentiment: Rosenblatt initiated coverage with a Buy rating, reflecting the bullish case for Nebius and the broader “neocloud” market serving AI developers. Analysts cited in recent coverage have generally set price targets above the current trading range. Nebius Slides Despite Rosenblatt’s New Buy Rating
- Neutral Sentiment: A failed technical breakout has weakened near-term trading momentum and may be making investors less willing to add exposure to a high-beta AI infrastructure stock. Nebius Slides as Failed Breakout Tests Risk Appetite
- Negative Sentiment: CRO Marc Boroditsky sold 7,000 shares for approximately $1.48 million under a pre-arranged Rule 10b5-1 plan, reducing his direct holdings by half. The planned nature of the transaction limits its significance, but it adds to an insider-selling overhang; recent filings show numerous insider sales and no reported purchases. Marc Boroditsky Insider Transaction
- Negative Sentiment: Investors remain concerned that GPU purchases, data-center expansion and related financing could keep cash flow under pressure. Coverage highlights a narrow competitive moat, capital spending that exceeds cash flow and potential dilution or leverage risks following Nebius’s large convertible-note financing. Nebius Carries a Narrow Moat as Capital Spending Dwarfs Cash Flow
Wall Street Analyst Weigh In
NBIS has been the topic of several recent research reports. Rothschild & Co Redburn began coverage on shares of Nebius Group in a research note on Monday, September 21st. They issued a "sell" rating and a $84.00 price objective on the stock. Truist Financial upgraded shares of Nebius Group to a "strong-buy" rating in a research note on Thursday, September 10th. Freedom Capital raised shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a report on Monday, July 20th. BNP Paribas Exane raised shares of Nebius Group from a "neutral" rating to an "outperform" rating and lifted their target price for the company from $260.00 to $399.00 in a report on Thursday, September 24th. Finally, Weiss Ratings upgraded shares of Nebius Group from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Friday, September 25th. Three equities research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average price target of $245.69.
View Our Latest Analysis on Nebius Group
Hedge Funds Weigh In On Nebius Group
Hedge funds have recently added to or reduced their stakes in the business. BlackRock Inc. boosted its stake 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 purchased a new stake in shares of Nebius Group during the second quarter worth about $1,232,895,000. State Street Corp raised its position in shares of 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 during the last quarter. Jennison Associates LLC raised its position in shares of Nebius Group by 134.3% in the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock valued at $1,100,233,000 after buying an additional 2,283,676 shares during the last quarter. Finally, Accel Leaders 4 Associates L.P. acquired a new position in shares of Nebius Group in the second quarter valued at approximately $1,012,097,322. 21.90% of the stock is currently owned by hedge funds and other institutional investors.
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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