Key Points
- Director Arne Grimme purchased 148 Nebius shares for $24,855 at an average price of $167.94, increasing his direct stake to 6,628 shares. The transaction was conducted under a pre-arranged Rule 10b5-1 plan, and follows several recent purchases totaling roughly $100,000.
- Nebius reported stronger-than-expected quarterly results, with revenue of $582.3 million—up 454% year over year—and an adjusted loss of $0.12 per share versus the consensus estimate of a $0.67 loss.
- Analyst sentiment remains broadly positive, with a consensus “Moderate Buy” rating and average price target of $243.25, although Piper Sandler cut its target to $185 and investors continue to weigh valuation, financing needs, heavy capital spending and potential excess AI-compute capacity.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Arne Grimme purchased 148 shares of the business's stock in a transaction on Wednesday, October 21st. The shares were acquired at an average price of $167.94 per share, for a total transaction of $24,855.12. Following the completion of the acquisition, the director directly owned 6,628 shares in the company, valued at approximately $1,113,106.32. This represents a 2.28% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Arne Grimme also recently made the following trade(s):
- On Tuesday, October 20th, Arne Grimme acquired 151 shares of Nebius Group stock. The shares were bought at an average cost of $164.62 per share, with a total value of $24,857.62.
- On Monday, October 19th, Arne Grimme acquired 148 shares of Nebius Group stock. The stock was bought at an average price of $169.99 per share, with a total value of $25,158.52.
- On Thursday, October 15th, Arne Grimme acquired 148 shares of Nebius Group stock. The stock was bought at an average price of $169.99 per share, with a total value of $25,158.52.
Nebius Group Stock Up 0.1%
Nebius Group stock opened at $171.57 on Thursday. 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 N.V. has a 12-month low of $73.52 and a 12-month high of $299.86. The firm's fifty day moving average is $221.10 and its 200 day moving average is $208.87. The company has a market capitalization of $43.41 billion, a PE ratio of -5,717.09 and a beta of 4.18.
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, beating the consensus estimate of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. 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 previous year, the firm posted $2.38 earnings per share. The business's revenue was up 454% compared to the same quarter last year. As a group, sell-side analysts predict that Nebius Group N.V. will post -3.48 EPS for the current fiscal year.
Institutional Investors Weigh In On Nebius Group
Institutional investors have recently bought and sold shares of the stock. BlackRock Inc. raised its position in Nebius Group by 16.0% in the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company's stock valued at $3,184,591,000 after buying an additional 1,593,684 shares during the last quarter. Situational Awareness LP purchased a new position in Nebius Group during the 2nd quarter worth $1,232,895,000. State Street Corp boosted 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 worth $1,123,977,000 after acquiring an additional 568,415 shares during the last quarter. Jennison Associates LLC boosted its holdings in Nebius Group by 134.3% during the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock worth $1,100,233,000 after acquiring an additional 2,283,676 shares during the last quarter. Finally, Accel Leaders 4 Associates L.P. bought a new stake in shares of Nebius Group in the 2nd quarter worth $1,012,097,322. Institutional investors own 21.90% of the company's stock.
Trending Headlines about Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Nebius’ Chief Revenue Officer Marc Boroditsky said AI-computing prices continue to rise faster than expected, countering concerns that a supply glut could undermine neocloud economics. SpaceX executives also said new AI-compute deployments are generating payback in less than a year, supporting broader demand for GPU infrastructure. Investors question neocloud business model
- Positive Sentiment: Director Arne Grimme bought a combined 299 shares for roughly $49,700 in transactions on October 20 and 21. Although both purchases were made under a pre-arranged Rule 10b5-1 plan, the increased position provides a modest confidence signal. SEC insider purchase filing
- Positive Sentiment: Nebius announced public live spot pricing for GPU compute and participated in a robotics project with NVIDIA, Sereact, CEVA Logistics and Zalando. Greater pricing transparency and real-world AI deployments could help attract customers and validate its platform. Nebius announces public GPU spot pricing
- Neutral Sentiment: Longer-term bullish commentary argues the AI infrastructure buildout is still in its early stages, with substantial future spending expected on GPUs, data centers, power and networking. However, this view does not resolve Nebius’ near-term profitability and execution requirements.
- Negative Sentiment: Piper Sandler cut its Nebius price target from $237 to $185 and assigned a neutral rating. The downgrade reflects valuation and financing concerns, even though the new target remains above the current trading level. Piper Sandler cuts Nebius target
- Negative Sentiment: Investors remain concerned about debt-funded expansion, heavy capital expenditures and the possibility of excess AI-compute capacity. These concerns have pressured Nebius and CoreWeave despite supportive comments from SpaceX executives. Why CoreWeave and Nebius stocks are under pressure
- Negative Sentiment: Investor Michael Burry’s reported short position in Nebius adds to negative sentiment, while a recent director sale of 7,260 shares worth about $1.29 million reinforces caution. The sale was also made under a pre-arranged trading plan, limiting its significance. Michael Burry shorting Nebius
Analysts Set New Price Targets
A number of research firms recently weighed in on NBIS. Rosenblatt Securities initiated coverage on Nebius Group in a research note on Thursday, October 8th. They set a "buy" rating and a $304.00 price target on the stock. Truist Financial upgraded Nebius Group to a "strong-buy" rating in a report on Thursday, September 10th. Piper Sandler reduced their price objective on Nebius Group from $237.00 to $185.00 and set a "neutral" rating for the company in a research note on Wednesday. Zacks Research upgraded Nebius Group from a "hold" rating to a "strong-buy" rating in a report on Monday. Finally, DA Davidson restated a "neutral" rating and set a $175.00 price objective on shares of Nebius Group in a report on Thursday, August 13th. Four investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $243.25.
Get Our Latest Analysis on NBIS
Nebius Group Company Profile
(
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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