Nebius Group (NASDAQ:NBIS) CTO Sells 13,489 Shares

Nebius Group N.V. (NASDAQ:NBIS) CTO Danila Shtan sold 13,489 shares of the business’s stock in a transaction on Tuesday, March 31st. The stock was sold at an average price of $98.78, for a total transaction of $1,332,443.42. Following the completion of the sale, the chief technology officer directly owned 307,378 shares in the company, valued at approximately $30,362,798.84. This represents a 4.20% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website.

Nebius Group Stock Up 5.1%

Nebius Group stock traded up $5.19 during mid-day trading on Thursday, reaching $107.14. The company’s stock had a trading volume of 6,201,984 shares, compared to its average volume of 14,921,008. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08. Nebius Group N.V. has a 12 month low of $18.31 and a 12 month high of $141.10. The business’s 50 day simple moving average is $99.77 and its 200 day simple moving average is $101.63. The company has a market capitalization of $26.98 billion, a price-to-earnings ratio of -73.86 and a beta of 4.20.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). The business had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. As a group, research analysts anticipate that Nebius Group N.V. will post -1.1 earnings per share for the current year.

Analyst Ratings Changes

NBIS has been the topic of several recent analyst reports. DA Davidson boosted their price target on Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday, March 16th. Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a research note on Tuesday, February 3rd. Citigroup initiated coverage on shares of Nebius Group in a research report on Monday, March 16th. They set a “buy” rating and a $169.00 price target on the stock. Bank of America started coverage on shares of Nebius Group in a research note on Tuesday, March 24th. They issued a “buy” rating and a $150.00 price target for the company. Finally, BWS Financial lifted their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a research report on Monday, March 16th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, one has given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, Nebius Group has a consensus rating of “Moderate Buy” and an average target price of $157.09.

Key Nebius Group News

Here are the key news stories impacting Nebius Group this week:

• Positive Sentiment: Large Finland AI buildout & mega‑customer/partner commitments — Nebius announced plans to invest in a 310 MW/€10B AI data‑center in Finland and disclosed multi‑billion supply/collaboration deals (including a supply deal with Meta that could reach up to $27B and a $2B collaboration with NVIDIA). These items increase revenue visibility and signal strong enterprise demand for Nebius’s AI capacity. Nebius Ramps Up AI Capacity With Finland Build And Mega Partnerships
• Positive Sentiment: Analyst fair‑value lift and refreshed Street coverage — Independent analyst models raised Nebius’s fair value from about $159.29 to $165.85 after incorporating the new AI contracts, financing plans and earnings details, offering institutional validation of higher long‑term upside. How The Nebius Group (NBIS) Investment Story Is Shifting With New AI Deals And Valuation Adjustments
• Positive Sentiment: Market narrative: Nebius positioned as a pure‑play AI cloud leader — Multiple sector pieces (MarketBeat, Seeking Alpha, Zacks coverage) highlight Nebius as a primary beneficiary of AI compute demand and note large volume growth targets and NVIDIA endorsement, which supports higher demand assumptions and multiple expansion. 5 Cloud and AI Infrastructure Stocks Powering the Next Wave of AI
• Neutral Sentiment: Coverage picks and sector features — Zacks and other outlets included Nebius in broader AI/cloud investment idea pieces, which can increase visibility but do not by themselves change fundamentals. Nebius’ Upcoming 310 MW AI Factory in Finland: Growth Catalyst Ahead?
• Negative Sentiment: Insider selling by senior executives — CEO Arkadiy Volozh, CTO Danila Shtan and insider Andrey Korolenko disclosed recent sales totaling several million dollars (small single‑digit % reductions in each holder’s stake). While planned/regular selling by executives is common, it can create short‑term selling pressure or spook investors if timing aligns with price runups. SEC filings: CEO Form 4 CTO Form 4 Insider Form 4

Institutional Trading of Nebius Group

A number of institutional investors have recently modified their holdings of NBIS. Creek Drive Management Group LLC acquired a new stake in shares of Nebius Group during the 4th quarter worth $2,829,000. World Investment Advisors acquired a new position in Nebius Group in the fourth quarter valued at about $816,000. Corient Private Wealth LLC lifted its position in Nebius Group by 162.5% during the fourth quarter. Corient Private Wealth LLC now owns 7,082 shares of the company’s stock worth $593,000 after purchasing an additional 4,384 shares during the period. Hsbc Holdings PLC grew its stake in Nebius Group by 10.5% during the fourth quarter. Hsbc Holdings PLC now owns 104,657 shares of the company’s stock worth $8,853,000 after buying an additional 9,969 shares in the last quarter. Finally, Gunpowder Capital Management LLC dba Oliver Wealth Management bought a new position in Nebius Group in the 4th quarter valued at about $33,000. 21.90% of the stock is currently owned by institutional investors.

About Nebius Group

Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company’s services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability.