Nebius Group (NASDAQ:NBIS) CRO Sells $1,125,000.00 in Stock

Nebius Group N.V. (NASDAQ:NBIS) CRO Marc Boroditsky sold 4,500 shares of Nebius Group stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $250.00, for a total transaction of $1,125,000.00. Following the transaction, the executive directly owned 22,386 shares in the company, valued at $5,596,500. This trade represents a 16.74% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Marc Boroditsky also recently made the following trade(s):

• On Wednesday, July 15th, Marc Boroditsky sold 22,386 shares of Nebius Group stock. The shares were sold at an average price of $197.00, for a total transaction of $4,410,042.00.
• On Monday, September 14th, Marc Boroditsky sold 7,000 shares of Nebius Group stock. The shares were sold at an average price of $209.08, for a total transaction of $1,463,560.00.

Nebius Group Trading Down 4.0%

Shares of Nebius Group stock opened at $226.61 on Thursday. The stock has a 50 day moving average of $213.92 and a 200 day moving average of $193.97. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The firm has a market capitalization of $57.34 billion, a price-to-earnings ratio of -7,551.15 and a beta of 4.23. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two week high of $299.86.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. The company had revenue of $582.30 million for the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The company’s revenue for the quarter was up 454% on a year-over-year basis. During the same quarter in the previous year, the business earned $2.38 earnings per share. As a group, research analysts predict that Nebius Group N.V. will post -3.76 earnings per share for the current year.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius has raised prices for major GPU services by approximately 17% to 21%, suggesting that scarce AI computing capacity is giving the company near-term pricing power. Q2 revenue increased 454% year over year to $582.3 million, while customer prepayments reportedly cover 50% to 60% of related capital expenditures. Nebius Just Made Its 2027 Setup More Powerful
• Positive Sentiment: The company’s inclusion in the FTSE All-World Index could increase institutional visibility and create additional demand from benchmark-tracking funds. Nebius Group Still Undervalued Following FTSE All-World Index Inclusion
• Positive Sentiment: Bullish analysts argue that higher GPU prices, improving operating margins and faster project payback could support Nebius’s long-term growth. The company recently beat quarterly EPS and revenue expectations, although it remains loss-making on a broader earnings basis. Nebius Just Made Its 2027 Setup More Powerful
• Neutral Sentiment: Insider Marc Boroditsky sold shares under a pre-arranged Rule 10b5-1 trading plan. The transaction may attract attention, but its scheduled nature reduces its value as a signal of management’s current outlook. SEC Insider Transaction Filing
• Negative Sentiment: Rothschild Redburn initiated Nebius with a Sell rating and an $84 price target, warning that falling GPU rental prices, hyperscalers building their own capacity and expensive financing could materially reduce returns on AI infrastructure investments. CoreWeave and Nebius Just Got Sell Ratings
• Negative Sentiment: Investor Michael Burry disclosed expanding short positions in Nebius and other AI-related stocks, questioning whether the semiconductor and AI boom can sustain current valuations. The disclosure adds to market skepticism around NBIS’s sharply elevated, high-beta share price. Michael Burry Expands Short Bets

Institutional Trading of Nebius Group

A number of large investors have recently modified their holdings of the stock. Confluence Investment Management LLC lifted its holdings in shares of Nebius Group by 2.0% in the 2nd quarter. Confluence Investment Management LLC now owns 2,475 shares of the company’s stock valued at $684,000 after purchasing an additional 48 shares during the last quarter. Jasper Ridge Partners L.P. grew its stake in Nebius Group by 0.5% during the 2nd quarter. Jasper Ridge Partners L.P. now owns 16,132 shares of the company’s stock worth $4,455,000 after buying an additional 74 shares during the last quarter. Ancora Advisors LLC increased its position in Nebius Group by 18.8% during the second quarter. Ancora Advisors LLC now owns 475 shares of the company’s stock worth $131,000 after buying an additional 75 shares during the period. N.E.W. Advisory Services LLC increased its position in Nebius Group by 76.0% during the second quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company’s stock worth $49,000 after buying an additional 76 shares during the period. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its stake in Nebius Group by 2.7% in the first quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 2,977 shares of the company’s stock valued at $309,000 after buying an additional 79 shares during the last quarter. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on the stock. BNP Paribas Exane started coverage on shares of Nebius Group in a research report on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 price objective for the company. Rothschild & Co Redburn assumed coverage on Nebius Group in a research note on Monday. They set a “sell” rating and a $84.00 price target on the stock. Freedom Capital upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. Robert W. Baird lifted their price objective on Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a research note on Thursday, August 13th. Finally, Northland Securities increased their target price on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research note on Monday, July 20th. Two analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, six have issued a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $232.20.

About Nebius Group

Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.