Nebius Group (NASDAQ:NBIS) Director Elena Bunina Sells 10,894 Shares of Stock

Nebius Group N.V. (NASDAQ:NBIS) Director Elena Bunina sold 10,894 shares of Nebius Group stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the sale, the director owned 10,772 shares in the company, valued at $2,228,403.64. This represents a 50.28% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Elena Bunina also recently made the following trade(s):

• On Wednesday, May 6th, Elena Bunina sold 10,819 shares of Nebius Group stock. The stock was sold at an average price of $184.86, for a total transaction of $2,000,000.34.
• On Monday, May 4th, Elena Bunina sold 5,882 shares of Nebius Group stock. The stock was sold at an average price of $170.00, for a total transaction of $999,940.00.
• On Tuesday, April 14th, Elena Bunina sold 6,250 shares of Nebius Group stock. The stock was sold at an average price of $161.22, for a total transaction of $1,007,625.00.
• On Monday, April 13th, Elena Bunina sold 6,667 shares of Nebius Group stock. The shares were sold at an average price of $150.00, for a total transaction of $1,000,050.00.
• On Friday, April 10th, Elena Bunina sold 7,143 shares of Nebius Group stock. The shares were sold at an average price of $140.00, for a total transaction of $1,000,020.00.

Nebius Group Stock Down 0.5%

Shares of NASDAQ:NBIS opened at $219.94 on Friday. Nebius Group N.V. has a 52 week low of $34.72 and a 52 week high of $233.73. The company has a debt-to-equity ratio of 0.89, a quick ratio of 3.08 and a current ratio of 3.08. The company’s fifty day moving average is $138.08 and its 200-day moving average is $111.08. The company has a market capitalization of $55.65 billion, a PE ratio of 70.95 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results on Wednesday, May 13th. The company reported ($0.23) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.77) by $0.54. Nebius Group had a negative return on equity of 10.59% and a net margin of 95.27%.The business had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. The firm’s quarterly revenue was up 684.0% compared to the same quarter last year. Equities research analysts predict that Nebius Group N.V. will post -2.39 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

NBIS has been the subject of a number of research analyst reports. BWS Financial lifted their price target on Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a report on Monday, March 16th. Citizens Jmp lifted their price target on Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a report on Thursday. Morgan Stanley lifted their price target on Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a report on Thursday. DA Davidson lifted their price target on Nebius Group from $200.00 to $250.00 and gave the company a “buy” rating in a report on Thursday. Finally, Compass Point initiated coverage on Nebius Group in a report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target for the company. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $182.75.

Institutional Trading of Nebius Group

Several institutional investors and hedge funds have recently added to or reduced their stakes in the company. Orbis Allan Gray Ltd raised its holdings in Nebius Group by 12.4% during the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock worth $976,681,000 after purchasing an additional 1,949,708 shares during the last quarter. Fred Alger Management LLC raised its holdings in Nebius Group by 33.4% during the 3rd quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock worth $1,137,551,000 after purchasing an additional 2,536,832 shares during the last quarter. Jericho Capital Asset Management L.P. raised its holdings in Nebius Group by 55.7% during the 3rd quarter. Jericho Capital Asset Management L.P. now owns 4,607,497 shares of the company’s stock worth $517,284,000 after purchasing an additional 1,648,497 shares during the last quarter. Morgan Stanley raised its holdings in Nebius Group by 35.2% during the 4th quarter. Morgan Stanley now owns 3,704,659 shares of the company’s stock worth $310,099,000 after purchasing an additional 964,984 shares during the last quarter. Finally, Clear Street Group Inc. raised its holdings in Nebius Group by 95.0% during the 4th quarter. Clear Street Group Inc. now owns 3,511,656 shares of the company’s stock worth $293,943,000 after purchasing an additional 1,710,924 shares during the last quarter. 21.90% of the stock is owned by institutional investors.

Key Nebius Group News

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

• Positive Sentiment: Citi raised its price target on Nebius Group to $287 from $169 and kept a buy rating, signaling confidence in further upside after the company’s strong AI infrastructure growth and earnings beat. Benzinga article
• Positive Sentiment: Multiple articles highlighted Nebius’ Q1 results, including 684% year-over-year revenue growth, improved AI cloud economics, and a rapidly expanding contracted capacity pipeline, which are fueling bullish sentiment around the stock. Yahoo Finance article
• Positive Sentiment: Analysts from DA Davidson, Citizens JMP, Goldman Sachs, and Morgan Stanley all revisited or raised their forecasts after the quarter, reinforcing the view that Nebius is emerging as a major AI infrastructure player. Yahoo Finance article
• Neutral Sentiment: Nebius’ new Missouri AI factory and broader gigawatt-scale buildout are giving investors tangible progress to track, but they also imply significant capital spending and execution risk as the company scales. Yahoo Finance article
• Neutral Sentiment: One director sold shares under a pre-arranged trading plan, which is not necessarily a negative signal but may catch investor attention after the stock’s sharp move higher. InsiderTrades filing
• Negative Sentiment: Some commentary argues NBIS may be overbought after its sharp rally, and Morgan Stanley’s $144 target remains well below the current trading level, suggesting valuation concerns could lead to volatility. TheStreet article

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.