Key Points
- Director Arne Grimme purchased 148 shares of Nebius Group at an average price of $169.99, increasing his direct stake by 2.51% to 6,033 shares. The transaction was executed under a pre-arranged Rule 10b5-1 plan.
- NBIS shares fell 12.2% to $165.47, trading well below their 50-day and 200-day moving averages amid heightened volatility and concerns about AI-cloud funding and industry risks.
- Nebius beat quarterly earnings and revenue estimates, reporting a loss of $0.12 per share and $582.3 million in revenue, up 454% year over year. Analysts maintain a “Moderate Buy” consensus with an average price target of $245.69.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Arne Grimme purchased 148 shares of Nebius Group stock in a transaction that occurred on Thursday, October 15th. The shares were bought at an average cost of $169.99 per share, with a total value of $25,158.52. Following the completion of the transaction, the director directly owned 6,033 shares of the company's stock, valued at approximately $1,025,549.67. The trade was a 2.51% increase in their position. The purchase 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 Stock Down 12.2%
NBIS stock traded down $22.94 during mid-day trading on Friday, reaching $165.47. The company had a trading volume of 34,922,494 shares, compared to its average volume of 18,268,730. 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 stock has a 50 day simple moving average of $223.57 and a two-hundred day simple moving average of $206.66. The company has a market capitalization of $41.87 billion, a price-to-earnings ratio of -5,513.83 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.
Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping the consensus estimate 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 negative return on equity of 6.03% and a net margin of 4.55%. The business's quarterly revenue was up 454% on a year-over-year basis. During the same quarter in the previous year, the firm earned $2.38 EPS. As a group, equities analysts predict that Nebius Group N.V. will post -3.48 earnings per share for the current fiscal year.
Wall Street Analyst Weigh In
Several equities analysts recently weighed in on NBIS shares. President Capital initiated coverage on shares of Nebius Group in a research note on Tuesday, June 30th. They issued a "buy" rating for the company. Northland Securities boosted their target price on shares of Nebius Group from $248.00 to $410.00 and gave the stock an "outperform" rating in a report on Monday, July 20th. Rosenblatt Securities assumed coverage on shares of Nebius Group in a report on Thursday, October 8th. They set a "buy" rating and a $304.00 target price on the stock. William Blair began coverage on shares of Nebius Group in a research note on Wednesday, September 30th. They set an "outperform" rating on the stock. Finally, Truist Financial raised shares of Nebius Group to a "strong-buy" rating in a report on Thursday, September 10th. Three equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, five have assigned a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, Nebius Group has an average rating of "Moderate Buy" and an average price target of $245.69.
View Our Latest Stock Analysis on Nebius Group
Institutional Investors Weigh In On Nebius Group
Hedge funds have recently added to or reduced their stakes in the business. Confluence Investment Management LLC boosted its position in Nebius Group by 2.0% during the second quarter. Confluence Investment Management LLC now owns 2,475 shares of the company's stock worth $684,000 after purchasing an additional 48 shares during the period. Eastern Bank increased its holdings in shares of Nebius Group by 66.3% in the third quarter. Eastern Bank now owns 158 shares of the company's stock valued at $37,000 after purchasing an additional 63 shares during the last quarter. Jasper Ridge Partners L.P. increased its holdings in shares of Nebius Group by 0.5% in the second quarter. Jasper Ridge Partners L.P. now owns 16,132 shares of the company's stock valued at $4,455,000 after purchasing an additional 74 shares during the last quarter. Ancora Advisors LLC raised its position in shares of Nebius Group by 18.8% in the second quarter. Ancora Advisors LLC now owns 475 shares of the company's stock valued at $131,000 after purchasing an additional 75 shares during the period. Finally, N.E.W. Advisory Services LLC raised its position in shares of Nebius Group by 76.0% in 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 during the period. 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: Director bought shares: Director Arne Grimme purchased 148 shares at an average price of $169.99, increasing his direct ownership by 2.51%. The transaction was made under a pre-arranged Rule 10b5-1 plan, providing a modest insider-confidence signal, although the purchase was relatively small. SEC insider purchase filing
- Positive Sentiment: Revenue growth remains a strength: A comparison with Innodata found that Nebius generated more revenue in five of the eight reported quarters and posted larger quarter-over-quarter gains. This supports the growth case for its AI infrastructure business. Innodata versus Nebius revenue comparison
- Neutral Sentiment: Analysts and commentators remain divided: some identify Nebius as a potential dip-buying opportunity because of strong AI demand, while others have downgraded the stock after the selloff. Reported customer capacity requests reportedly extend into 2028, and a $775 million secured facility could help fund expansion, but execution and financing remain important risks. AI stocks and potential buying opportunities
- Negative Sentiment: Debt and funding fears pressured the shares: CoreWeave’s debt-related concerns spread across the AI-cloud sector, raising questions about how GPU providers can finance rapid expansion. Investors are increasingly worried that high capital requirements and falling compute prices could weaken returns. Nebius stock selloff and CoreWeave debt concerns
- Negative Sentiment: Industry outlook deteriorated: A Gartner warning that most “neocloud” companies may not survive independently triggered additional selling in Nebius and peers. The market’s Fear & Greed reading also moved sharply toward “Extreme Fear,” amplifying risk aversion. AI cloud stocks and Gartner neocloud warning
- Negative Sentiment: Broader technology weakness, inflation concerns and reports referencing insider selling added to the pressure. With Nebius trading well below its moving averages and carrying a highly volatile profile, investors appear to be prioritizing balance-sheet risk over its strong revenue growth. Nebius stock decline and insider selling report
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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