Key Points
- CRO Marc Boroditsky sold 7,000 shares at an average $147.97, worth about $1.04 million, under a pre-arranged Rule 10b5-1 plan; he retained 7,000 shares.
- Nebius reported quarterly EPS of $0.30, beating the consensus estimate of a $0.72 loss, and revenue of $980.8 million versus estimates of $907.2 million.
- The company expects 2026 revenue at the low end of its $3.0 billion–$3.4 billion forecast as data-center capacity delays push growth into 2027; planned infrastructure spending of $40 billion–$45 billion has also raised investor concerns.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) CRO Marc Boroditsky sold 7,000 shares of the company's stock in a transaction that occurred on Wednesday, November 11th. The stock was sold at an average price of $147.97, for a total transaction of $1,035,790.00. Following the sale, the executive directly owned 7,000 shares in the company, valued at $1,035,790. This trade represents a 50.00% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Marc Boroditsky also recently made the following trade(s):
- On Monday, October 12th, Marc Boroditsky sold 7,000 shares of Nebius Group stock. The stock was sold at an average price of $211.23, for a total transaction of $1,478,610.00.
- On Monday, September 14th, Marc Boroditsky sold 7,000 shares of Nebius Group stock. The stock was sold at an average price of $209.08, for a total transaction of $1,463,560.00.
Nebius Group Price Performance
NASDAQ:NBIS traded down $12.76 during trading hours on Friday, hitting $115.88. The stock had a trading volume of 48,495,762 shares, compared to its average volume of 27,146,022. The company has a 50 day simple moving average of $194.60 and a two-hundred day simple moving average of $178.67. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. Nebius Group N.V. has a one year low of $73.52 and a one year high of $299.86. The firm has a market capitalization of $29.32 billion, a price-to-earnings ratio of 373.82 and a beta of 4.63.
Nebius Group (NASDAQ:NBIS - Get Free Report) last released its quarterly earnings results on Thursday, November 12th. The company reported $0.30 EPS for the quarter, beating analysts' consensus estimates of ($0.72) by $1.02. The firm had revenue of $980.80 million during the quarter, compared to analyst estimates of $907.20 million. Nebius Group had a net margin of 6.56% and a negative return on equity of 2.92%. Research analysts forecast that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.
Institutional Trading of Nebius Group
Several institutional investors and hedge funds have recently made changes to their positions in the stock. Entropy Technologies LP bought a new stake in shares of Nebius Group during the 3rd quarter worth $8,680,000. Perennial Investment Advisors LLC grew its position in Nebius Group by 11.0% in the third quarter. Perennial Investment Advisors LLC now owns 17,042 shares of the company's stock worth $4,020,000 after acquiring an additional 1,689 shares in the last quarter. EP Wealth Advisors LLC increased its stake in Nebius Group by 8.2% in the third quarter. EP Wealth Advisors LLC now owns 4,076 shares of the company's stock valued at $961,000 after acquiring an additional 308 shares during the last quarter. Pathstone Holdings LLC increased its stake in Nebius Group by 48.4% in the third quarter. Pathstone Holdings LLC now owns 12,575 shares of the company's stock valued at $2,914,000 after acquiring an additional 4,099 shares during the last quarter. Finally, Medallion Wealth Advisors LLC increased its stake in Nebius Group by 222.2% in the third quarter. Medallion Wealth Advisors LLC now owns 145 shares of the company's stock valued at $34,000 after acquiring an additional 100 shares during the last quarter. Hedge funds and other institutional investors own 21.90% of the company's stock.
Key Nebius Group News
Here's some of the latest news about NBIS:
- Neutral Sentiment: Chief Revenue Officer Marc Boroditsky sold 7,000 shares under a pre-arranged Rule 10b5-1 plan, leaving him with 7,000 shares. The planned nature of the transaction may make it less informative as a signal about near-term prospects. SEC filing
- Negative Sentiment: Management now expects 2026 revenue at the low end of its $3.0 billion–$3.4 billion range, citing delayed third-party data-center capacity that shifts some growth into 2027. Outlook and stock decline
- Negative Sentiment: The company’s roughly $40 billion–$45 billion infrastructure spending plans heightened investor concerns about execution and financing. Analysts also cut targets, including DA Davidson’s reduction from $250 to $125 and a move to Neutral. AI data-center selloff
Analyst Upgrades and Downgrades
NBIS has been the subject of several recent analyst reports. Zacks Research upgraded Nebius Group from a "hold" rating to a "strong-buy" rating in a research report on Monday, October 19th. Rothschild & Co Redburn began coverage on Nebius Group in a research note on Monday, September 21st. They issued a "sell" rating and a $84.00 target price on the stock. Rosenblatt Securities reaffirmed a "buy" rating and issued a $304.00 price target on shares of Nebius Group in a report on Friday. Wall Street Zen upgraded Nebius Group from a "strong sell" rating to a "sell" rating in a research report on Sunday, August 16th. Finally, Weiss Ratings downgraded Nebius Group from a "sell (d+)" rating to a "sell (d)" rating in a research report on Friday, October 30th. Two investment analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, four have given a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $226.00.
Read Our Latest Report on NBIS
About Nebius Group
(
Get Free Report)
Nebius Group is a technology company focused on building infrastructure for artificial intelligence. Its core business, Nebius, offers cloud computing services and access to accelerated computing resources designed to help developers and organizations train and run AI models. The company also has businesses in areas including data services for AI, autonomous mobility and online education. Based in Amsterdam, Nebius serves customers internationally and is developing data center and computing capacity to support its AI cloud services.
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