Key Points
- Director Wilson Boynton sold 7,260 Nebius shares for approximately $1.29 million at an average price of $177.63 under a pre-arranged Rule 10b5-1 plan. He retained 403,522 shares, so the transaction reduced his position by 1.77%.
- Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and an adjusted loss of $0.12 per share—better than analysts’ expected loss of $0.67. However, the stock remains highly volatile and has recently traded well below its 50-day and 200-day moving averages.
- Analyst sentiment is broadly positive, with a consensus “Moderate Buy” rating and an average price target of $245.69, though estimates vary widely. Investors remain focused on the company’s rapid AI-infrastructure expansion while weighing execution, spending and debt-related risks.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Wilson Boynton sold 7,260 shares of the stock in a transaction that occurred on Thursday, October 15th. The shares were sold at an average price of $177.63, for a total transaction of $1,289,593.80. Following the completion of the sale, the director directly owned 403,522 shares of the company's stock, valued at approximately $71,677,612.86. This trade represents a 1.77% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. 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 Tuesday, September 29th, Wilson Boynton sold 50 shares of Nebius Group stock. The shares were sold at an average price of $235.01, for a total transaction of $11,750.50.
- On Friday, August 14th, Wilson 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 Price Performance
Shares of NASDAQ NBIS opened at $170.24 on Tuesday. The stock's 50-day simple moving average is $223.29 and its 200-day simple moving average is $207.94. The firm has a market capitalization of $43.07 billion, a PE ratio of -5,672.78 and a beta of 4.18. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two week high of $299.86. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03.
Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, beating analysts' consensus estimates of ($0.67) by $0.55. The firm had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm's revenue was up 454% compared to the same quarter last year. During the same quarter last year, the firm earned $2.38 earnings per share. As a group, equities research analysts forecast that Nebius Group N.V. will post -3.00 EPS for the current fiscal year.
Institutional Inflows and Outflows
A number of hedge funds and other institutional investors have recently modified their holdings of NBIS. CWA Asset Management Group LLC raised its position in shares of Nebius Group by 2.5% during the third quarter. CWA Asset Management Group LLC now owns 3,729 shares of the company's stock valued at $880,000 after buying an additional 92 shares during the last quarter. Teamwork Financial Advisors LLC grew its position in Nebius Group by 6.3% during the third quarter. Teamwork Financial Advisors LLC now owns 6,707 shares of the company's stock worth $1,582,000 after buying an additional 397 shares in the last quarter. Onyx Bridge Wealth Group LLC acquired a new stake in Nebius Group during the third quarter worth about $700,000. SteelPeak Wealth LLC grew its position in Nebius Group by 13.8% during the third quarter. SteelPeak Wealth LLC now owns 6,696 shares of the company's stock worth $1,579,000 after buying an additional 810 shares in the last quarter. Finally, Encompass More Asset Management bought a new position in Nebius Group during the third quarter valued at about $301,000. Institutional investors own 21.90% of the company's stock.
Nebius Group News Summary
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Analyst optimism is the clearest near-term catalyst. Truist reportedly maintained a positive view, while another analyst reiterated a $355 price target. Coverage also described Nebius as a compelling AI-infrastructure investment, citing strong execution and favorable neocloud-market trends. Nebius Stock Rises 4% Pre-Market After Analyst Reiterates $355 Target Nebius: The Pullback Strengthens the Case for an AI Infrastructure Champion
- Positive Sentiment: Investors continue to focus on Nebius’s operating momentum. Second-quarter revenue rose 454% year over year, annualized recurring revenue reached approximately $3 billion, and management is targeting 5 gigawatts of operational capacity by 2030. A partnership with Palantir is viewed as validation of Nebius’s AI-native platform and its potential in sovereign-AI markets.
- Positive Sentiment: A director bought 148 shares worth about $25,159, providing a modest insider-confidence signal. The stock is also being identified as an oversold AI name that could benefit from a relief rally if sector-wide selling pressure eases. Insider Buying: Nebius Group Director Purchases Stock
- Neutral Sentiment: A broader rebound in technology and semiconductor shares has improved sentiment toward high-growth AI stocks, although this appears to be a sector tailwind rather than company-specific news. Tech Rebounds as Semiconductor Stocks Jump
- Negative Sentiment: Risk remains elevated after the recent sharp pullback. Analysts note that Nebius would need second-half revenue to more than double first-half revenue to achieve its 2026 forecast, while investors remain concerned about debt-funded GPU buildouts, heavy infrastructure spending, and execution risk despite a reported $37.5 billion signed backlog.
- Negative Sentiment: Director John Wilson Boynton sold 7,260 shares for approximately $1.29 million under a pre-arranged Rule 10b5-1 plan. Because the sale was scheduled and he retained more than 403,000 shares, it is a limited negative signal rather than clear evidence of deteriorating insider confidence. SEC Insider Transaction Filing
Wall Street Analyst Weigh In
NBIS has been the topic of several research reports. BNP Paribas Exane raised Nebius Group from a "neutral" rating to an "outperform" rating and upped their price target for the company from $260.00 to $399.00 in a research report on Thursday, September 24th. Robert W. Baird lifted their price target on Nebius Group from $250.00 to $340.00 and gave the company an "outperform" rating in a report on Thursday, August 13th. Rothschild & Co Redburn started coverage on Nebius Group in a research note on Monday, September 21st. They set a "sell" rating and a $84.00 target price on the stock. William Blair initiated coverage on shares of Nebius Group in a research note on Wednesday, September 30th. They issued an "outperform" rating for the company. Finally, Citigroup upped their price objective on Nebius Group from $278.00 to $324.00 and gave the company a "buy" rating in a report on Friday, August 14th. Three investment analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, five have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average price target of $245.69.
Get Our Latest Research Report on NBIS
About Nebius Group
(
Get Free Report)
Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.
The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.
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