Key Points
- Director Arne Grimme purchased 148 Nebius shares at $169.99 each, investing approximately $25,159 under a pre-arranged Rule 10b5-1 plan. His direct holdings increased 2.39% to 6,329 shares.
- Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and adjusted its loss to $0.12 per share versus analysts’ expected loss of $0.67. However, the stock remains highly volatile and trades well below its 50-day and 200-day moving averages.
- Analysts maintain a “Moderate Buy” consensus with an average price target of $245.69, but investors remain concerned about high AI-infrastructure spending, valuation risks, and the execution required to meet the company’s growth outlook.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Arne Grimme bought 148 shares of Nebius Group stock in a transaction dated Monday, October 19th. The shares were acquired at an average cost of $169.99 per share, for a total transaction of $25,158.52. Following the completion of the purchase, the director directly owned 6,329 shares of the company's stock, valued at approximately $1,075,866.71. This trade represents a 2.39% increase in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Arne Grimme also recently made the following trade(s):
- On Thursday, October 15th, Arne Grimme bought 148 shares of Nebius Group stock. The shares were acquired at an average price of $169.99 per share, with a total value of $25,158.52.
Nebius Group Stock Performance
Shares of NBIS stock opened at $171.45 on Wednesday. The stock has a fifty day moving average of $222.86 and a 200 day moving average of $208.43. Nebius Group N.V. has a 52 week low of $73.52 and a 52 week high of $299.86. The firm has a market capitalization of $43.38 billion, a price-to-earnings ratio of -5,713.10 and a beta of 4.18. 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 released its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating the consensus estimate of ($0.67) by $0.55. The business had revenue of $582.30 million for the quarter, compared to analysts' expectations 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 for the quarter was up 454% compared to the same quarter last year. During the same quarter in the previous year, the business posted $2.38 earnings per share. As a group, research analysts expect that Nebius Group N.V. will post -3.48 earnings per share for the current year.
Nebius Group News Summary
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Nebius continues to benefit from strong underlying AI demand. Recent coverage highlighted 454% year-over-year quarterly revenue growth, approximately $3 billion in annualized recurring revenue, and a reported $37.5 billion signed backlog. Some analysts also view Nebius as better positioned than more heavily indebted competitors because of comparatively disciplined capital spending. Nebius Is Poised To Feast On The CoreWeave Rout
- Positive Sentiment: Analyst support remains a potential counterweight to the sell-off. Nebius has an overall “Moderate Buy” consensus rating and an average price target of $245.69, while separate coverage has cited targets as high as $355 and $399. A director also purchased 148 shares for about $25,159, offering a modest insider-confidence signal. Nebius Average Price Target
- Neutral Sentiment: The long-term AI buildout may still have substantial runway, with industry commentary suggesting that much of the expected spending on GPUs, data centers, power, cooling, and networking has yet to occur. However, this supports the broader opportunity rather than near-term earnings.
- Negative Sentiment: Elice’s 32% trading-debut collapse has intensified fears that AI-infrastructure valuations and demand expectations have become excessive. Shares of Nebius and CoreWeave came under pressure as investors questioned whether data-center operators can generate adequate returns on enormous GPU and capacity investments. Elice’s IPO Collapse Puts AI Infrastructure Stocks Under Fresh Pressure
- Negative Sentiment: Gartner-related commentary warned that as many as 80% of “neocloud” companies could fail or disappear by 2030 if AI capital spending continues to outpace returns. Investors are also focused on Nebius’s execution burden: it may need second-half revenue to more than double first-half revenue to meet its 2026 outlook. Gartner Neocloud Warning
- Negative Sentiment: Director Wilson Boynton sold 7,260 shares for approximately $1.29 million under a pre-arranged Rule 10b5-1 plan. He retained a substantial stake, limiting the signal, but the transaction adds to near-term selling pressure and investor caution. SEC Insider Transaction Filing
Wall Street Analysts Forecast Growth
Several equities research analysts have recently commented on the stock. Citigroup raised their target price on shares of Nebius Group from $278.00 to $324.00 and gave the stock a "buy" rating in a research report on Friday, August 14th. William Blair initiated coverage on shares of Nebius Group in a research note on Wednesday, September 30th. They set an "outperform" rating on the stock. Northland Securities boosted their price target on shares of Nebius Group from $248.00 to $410.00 and gave the company an "outperform" rating in a research report on Monday, July 20th. Wall Street Zen upgraded shares of Nebius Group from a "strong sell" rating to a "sell" rating in a research report on Sunday, August 16th. Finally, President Capital began coverage on shares of Nebius Group in a research note on Tuesday, June 30th. They issued a "buy" rating for the company. Three analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, five have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $245.69.
Get Our Latest Stock Report on NBIS
Institutional Inflows and Outflows
A number of institutional investors and hedge funds have recently made changes to their positions in NBIS. Allied Private Wealth LLC purchased a new stake in Nebius Group in the second quarter worth $25,000. SHP Wealth Management bought a new position in Nebius Group in the fourth quarter worth $26,000. Sound Income Strategies LLC raised its holdings in Nebius Group by 62.5% in the first quarter. Sound Income Strategies LLC now owns 260 shares of the company's stock worth $27,000 after purchasing an additional 100 shares in the last quarter. Sarver Vrooman Wealth Advisors purchased a new position in Nebius Group during the second quarter valued at $28,000. Finally, GoalVest Advisory LLC purchased a new position in Nebius Group during the second quarter valued at $28,000. Hedge funds and other institutional investors own 21.90% of the company's stock.
Nebius Group Company Profile
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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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