Key Points
- Director Arne Grimme purchased 205 Nebius Group shares at an average price of $159.04, investing $32,603.20 and increasing his holdings to 7,603 shares. The transaction occurred under a pre-arranged Rule 10b5-1 plan and followed several additional purchases in October.
- Nebius reported strong quarterly growth, with revenue rising 454% year over year to $582.3 million and adjusted earnings outperforming estimates, although analysts expect a full-year loss.
- Analysts remain broadly positive, assigning NBIS a “Moderate Buy” consensus rating and an average price target of $243.25, but investors face risks from high capital needs, borrowing costs, potential dilution, customer concentration and AI-infrastructure spending uncertainty.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Arne Grimme bought 205 shares of the company's stock in a transaction that occurred on Tuesday, October 27th. The shares were purchased at an average cost of $159.04 per share, for a total transaction of $32,603.20. Following the acquisition, the director owned 7,603 shares of the company's stock, valued at $1,209,181.12. This represents a 2.77% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is available at 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 Wednesday, October 28th, Arne Grimme bought 148 shares of Nebius Group stock. The shares were purchased at an average cost of $169.84 per share, for a total transaction of $25,136.32.
- On Monday, October 26th, Arne Grimme acquired 208 shares of Nebius Group stock. The stock was acquired at an average cost of $153.96 per share, for a total transaction of $32,023.68.
- On Friday, October 23rd, Arne Grimme purchased 205 shares of Nebius Group stock. The stock was bought at an average cost of $158.98 per share, for a total transaction of $32,590.90.
- On Thursday, October 22nd, Arne Grimme bought 357 shares of Nebius Group stock. The shares were bought at an average cost of $161.97 per share, for a total transaction of $57,823.29.
- On Wednesday, October 21st, Arne Grimme acquired 148 shares of Nebius Group stock. The shares were bought at an average price of $167.94 per share, for a total transaction of $24,855.12.
- On Tuesday, October 20th, Arne Grimme purchased 151 shares of Nebius Group stock. The shares were purchased at an average price of $164.62 per share, for a total transaction of $24,857.62.
- On Monday, October 19th, Arne Grimme bought 148 shares of Nebius Group stock. The stock was acquired 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 acquired at an average cost of $169.99 per share, with a total value of $25,158.52.
Nebius Group Price Performance
NBIS stock opened at $171.99 on Friday. The firm has a 50 day simple moving average of $211.02 and a 200 day simple moving average of $176.64. Nebius Group N.V. has a 52 week low of $73.52 and a 52 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 issued its 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 company 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 revenue was up 454% compared to the same quarter last year. During the same period in the prior year, the firm posted $2.38 EPS. On average, equities analysts forecast that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.
Wall Street Analysts Forecast Growth
Several research analysts have recently issued reports on NBIS shares. Robert W. Baird boosted their price objective on shares of Nebius Group from $250.00 to $340.00 and gave the stock an "outperform" rating in a report on Thursday, August 13th. Freedom Capital upgraded Nebius Group from a "hold" rating to a "strong-buy" rating in a research note on Monday, July 20th. BNP Paribas Exane upgraded Nebius Group from a "neutral" rating to an "outperform" rating and upped their price objective for the company from $260.00 to $399.00 in a research note on Thursday, September 24th. Rosenblatt Securities began coverage on Nebius Group in a report on Thursday, October 8th. They issued a "buy" rating and a $304.00 target price for the company. Finally, Wall Street Zen upgraded Nebius Group from a "strong sell" rating to a "sell" rating in a research report on Sunday, August 16th. Four investment analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, four have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, Nebius Group has an average rating of "Moderate Buy" and an average target price of $243.25.
Read Our Latest Analysis on NBIS
More Nebius Group News
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: InvestorPlace analyst Luke Lango identified Nebius as his preferred “NeoCloud” stock, citing its comparatively stronger financing profile, major commitments from Microsoft and Meta, access to power and data-center sites, and strategic backing from NVIDIA. The One NeoCloud Stock to Buy Now
- Positive Sentiment: Nebius recently secured a $3.5 billion Citi financing facility, reinforcing its ability to fund expansion as capital-intensive AI infrastructure companies face tighter financing conditions. However, the facility also carries floating-rate and refinancing risk. Nebius: Why I Loaded Up During This Crash
- Positive Sentiment: Director Arne Grimme bought shares in transactions on October 27 and 28 under a pre-arranged Rule 10b5-1 plan. The purchases provide a modest confidence signal, although the trading plan reduces their value as a timing indicator. SEC Insider Trading Filing
- Neutral Sentiment: Analysts and market commentators continue debating whether NBIS is fairly valued. The investment case is supported by rapidly rising AI-cloud sales and long-term customer commitments, but the stock still carries a premium valuation and depends on successful infrastructure deployment. Is Nebius Group Fairly Valued?
- Negative Sentiment: Microsoft’s capital spending came in below expectations, reviving fears that hyperscalers may be moderating or delaying AI infrastructure investments. That pressured the broader NeoCloud group, including Nebius, CoreWeave and IREN. Why NeoCloud Stocks Are Falling After Microsoft’s Capex Miss
- Negative Sentiment: Investors remain concerned about Nebius’s substantial borrowing and capital requirements. Financing costs, potential dilution, customer concentration, power and construction delays, and the possibility of an AI-infrastructure industry shakeout could limit profitability despite strong revenue growth. Nebius Stock Drops on Debt Fears
Institutional Investors Weigh In On Nebius Group
Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Saudi Central Bank raised its position in Nebius Group by 110.0% in the 2nd quarter. Saudi Central Bank now owns 167,819 shares of the company's stock worth $46,347,000 after purchasing an additional 87,896 shares during the last quarter. Lombard Odier Asset Management Switzerland SA bought a new stake in Nebius Group during the 1st quarter worth about $1,087,000. Situational Awareness LP acquired a new position in Nebius Group during the 2nd quarter valued at about $1,232,895,000. HB Wealth Management LLC acquired a new position in Nebius Group during the 1st quarter valued at about $735,000. Finally, Amundi boosted its stake in shares of Nebius Group by 10.6% in the 1st quarter. Amundi now owns 1,343,954 shares of the company's stock valued at $139,449,000 after purchasing an additional 128,380 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company's stock.
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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