Nebius Group (NASDAQ:NBIS) CTO Sells $3,406,091.36 in Stock

Nebius Group N.V. (NASDAQ:NBIS) CTO Danila Shtan sold 14,546 shares of the business’s stock in a transaction dated Thursday, October 1st. The stock was sold at an average price of $234.16, for a total transaction of $3,406,091.36. Following the sale, the chief technology officer owned 260,217 shares in the company, valued at $60,932,412.72. This trade represents a 5.29% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink.

Nebius Group Trading Down 5.1%

Shares of NASDAQ:NBIS opened at $237.15 on Thursday. The company has a 50 day moving average of $223.90 and a 200-day moving average of $202.98. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. The firm has a market cap of $60.00 billion, a P/E ratio of -7,902.37 and a beta of 4.18. Nebius Group N.V. has a twelve month low of $73.52 and a twelve month high of $299.86.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, beating analysts’ consensus estimates 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 business had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. During the same quarter last year, the business earned $2.38 earnings per share. The business’s revenue for the quarter was up 454% on a year-over-year basis. As a group, analysts anticipate that Nebius Group N.V. will post -3.48 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the stock. Allied Private Wealth LLC acquired a new stake in shares of Nebius Group during the 2nd quarter valued at $25,000. Sarver Vrooman Wealth Advisors acquired a new position in shares of Nebius Group in the 2nd quarter worth $28,000. GoalVest Advisory LLC acquired a new position in shares of Nebius Group in the 2nd quarter worth $28,000. Wealth Enhancement Trust Services Inc. raised its position in shares of Nebius Group by 227.1% during the third quarter. Wealth Enhancement Trust Services Inc. now owns 157 shares of the company’s stock worth $37,000 after purchasing an additional 109 shares during the period. Finally, Eastern Bank raised its position in shares of Nebius Group by 66.3% during the third quarter. Eastern Bank now owns 158 shares of the company’s stock worth $37,000 after purchasing an additional 63 shares during the period. Institutional investors own 21.90% of the company’s stock.

Analysts Set New Price Targets

NBIS has been the topic of several research analyst reports. Citigroup lifted their price target on Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a research report on Friday, August 14th. Weiss Ratings raised Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Friday, September 25th. Robert W. Baird lifted their target price on Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a report on Thursday, August 13th. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Sunday, August 16th. Finally, Zacks Research downgraded shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Friday, July 31st. Two investment analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $241.80.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Inferize acquisition supports AI-inference growth. Nebius acquired Inferize to strengthen its Token Factory inference platform. The deal is intended to reduce “cold starts” and improve GPU utilization, which could increase capacity efficiency and eventually support margins. Nebius Group Acquires Inferize
• Positive Sentiment: Technical momentum remains strong. NBIS recently rallied roughly 8% and broke above the closely watched $250 resistance level, reversing an earlier sell-off. The company’s shares have also gained substantially over the past six months as demand for AI computing capacity expands. Nebius Stock Technical Breakout
• Neutral Sentiment: AI demand and customer commitments provide a fundamental growth story. Expanding capacity, improving profitability and reported large commitments from major customers support revenue visibility. However, investors remain focused on customer concentration and whether infrastructure expansion can generate attractive returns.
• Negative Sentiment: Several insiders sold shares. COO Ophir Nave sold 500,000 shares under a preset trading plan, reportedly reducing about half of his stake. CTO Danila Shtan also sold 14,546 shares for approximately $3.4 million, while other executives, including CEO Arkadiy Volozh, disclosed sales. Although some transactions were planned or intended for tax coverage and insiders retained sizable holdings, the sales have weakened investor sentiment. Nebius Group Insider Selling
• Negative Sentiment: Valuation risk is elevated. NBIS has risen sharply, while reports cite a trailing price-to-earnings multiple near 197 times and continuing expected full-year losses. That valuation leaves the stock vulnerable to profit-taking if growth or margins disappoint.

Nebius Group Company Profile

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.