Insider Buying: Nebius Group (NASDAQ:NBIS) Director Buys $57,823.29 in Stock

Nebius Group N.V. (NASDAQ:NBIS) Director Arne Grimme purchased 357 shares of the company’s stock in a transaction on Thursday, October 22nd. The shares were bought at an average price of $161.97 per share, for a total transaction of $57,823.29. Following the completion of the transaction, the director directly owned 6,985 shares in the company, valued at $1,131,360.45. This represents a 5.39% increase in their position. The purchase 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.

Arne Grimme also recently made the following trade(s):

• On Monday, October 26th, Arne Grimme acquired 208 shares of Nebius Group stock. The stock was purchased at an average price of $153.96 per share, for a total transaction of $32,023.68.
• On Friday, October 23rd, Arne Grimme purchased 205 shares of Nebius Group stock. The stock was bought at an average cost of $158.98 per share, with a total value of $32,590.90.
• On Wednesday, October 21st, Arne Grimme acquired 148 shares of Nebius Group stock. The shares were acquired at an average cost of $167.94 per share, with a total value of $24,855.12.
• On Tuesday, October 20th, Arne Grimme acquired 151 shares of Nebius Group stock. The stock was bought at an average price of $164.62 per share, with a total value of $24,857.62.
• On Monday, October 19th, Arne Grimme bought 148 shares of Nebius Group stock. The shares were acquired at an average price of $169.99 per share, with a total value of $25,158.52.
• On Thursday, October 15th, Arne Grimme bought 148 shares of Nebius Group stock. The shares were acquired at an average price of $169.99 per share, for a total transaction of $25,158.52.

Nebius Group Stock Down 3.4%

NASDAQ:NBIS traded down $5.47 during trading hours on Monday, reaching $153.27. 30,525,232 shares of the stock were exchanged, compared to its average volume of 20,441,576. The stock has a market cap of $38.78 billion, a PE ratio of -5,107.30 and a beta of 4.18. The firm has a 50 day moving average of $215.35 and a 200 day moving average of $175.47. 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 twelve month low of $73.52 and a twelve month high of $299.86.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. The firm had revenue of $582.30 million during the quarter, compared to analysts’ expectations of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The company’s revenue for the quarter was up 454% compared to the same quarter last year. During the same period in the previous year, the business posted $2.38 earnings per share. On average, equities analysts expect that Nebius Group N.V. will post -3.19 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of research analysts have issued reports on NBIS shares. William Blair initiated coverage on shares of Nebius Group in a research report on Wednesday, September 30th. They set an “outperform” rating on the stock. Northland Securities upped their target price on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research report on Monday, July 20th. Robert W. Baird raised their target price on shares of Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a report on Thursday, August 13th. Truist Financial raised shares of Nebius Group to a “strong-buy” rating in a research note on Thursday, September 10th. Finally, Freedom Capital upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Four investment analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, Nebius Group has a consensus rating of “Moderate Buy” and a consensus target price of $243.25.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius’s CEO said the company has sufficient resources to complete its planned gigawatt-scale infrastructure buildout, despite acknowledging that asset-backed financing and debt markets have temporarily tightened. Nebius CEO Says Company Has Enough To Build Its Gigawatt
• Positive Sentiment: The company recently secured a $3.5 billion senior secured Citi facility, providing funding for expansion and reducing immediate dependence on convertible financing. However, the debt also increases leverage and financing obligations. Nebius Secures $3.5 Billion From Citi
• Positive Sentiment: Analysts and commentators remain constructive on Nebius, citing rapid revenue growth, anticipated margin expansion, customer prepayments, comparatively low debt versus some peers, and a differentiated AI-cloud offering. The recent decline has led at least one analyst to upgrade the stock to Buy. Elon Musk Is Wrong About Nebius: Rating Upgrade
• Positive Sentiment: Nebius activated the first Bloom Energy fuel-cell power block at its 300-megawatt New Jersey data center, marking progress in bringing the facility online and expanding its AI-computing capacity. Nebius Starts On-Site Power at Its New Jersey Data Center
• Neutral Sentiment: Broader technology stocks received support after Anthropic filed to go public, highlighting continued investor interest in AI. The positive sector backdrop may help Nebius, although market volatility remains elevated ahead of the Federal Reserve meeting and major earnings releases. Tech Stocks Rise After Anthropic IPO Filing
• Negative Sentiment: Elon Musk warned that more than 200 neocloud companies could face failures and consolidation as financing becomes harder to obtain. The comments triggered selling across the group, including Nebius, and raised concerns about the sector’s heavy capital requirements. Neocloud Stocks Fall After Musk Warning
• Negative Sentiment: Investors are also weighing potential dilution and the difficulty of funding projected capital expenditures, reportedly expected to reach roughly $29 billion in 2027. A lower share price could make future equity financing more costly. Nebius Faces Dilution Concerns Despite Strong AI Demand

Institutional Investors Weigh In On Nebius Group

Institutional investors have recently made changes to their positions in the stock. Aegis Wealth Management Inc. bought a new stake in Nebius Group in the third quarter valued at approximately $272,000. Maxi Investments CY Ltd bought a new position in shares of Nebius Group during the 3rd quarter worth approximately $4,506,000. Flagship Harbor Advisors LLC increased its stake in Nebius Group by 6.0% in the third quarter. Flagship Harbor Advisors LLC now owns 8,090 shares of the company’s stock valued at $1,908,000 after purchasing an additional 455 shares in the last quarter. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT grew its position in Nebius Group by 42.2% in the 3rd quarter. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT now owns 44,500 shares of the company’s stock valued at $10,497,000 after purchasing an additional 13,200 shares during the period. Finally, CPR Investments Inc. bought a new stake in shares of Nebius Group during the third quarter worth about $413,000. Institutional investors own 21.90% of the company’s stock.

Nebius Group Company Profile

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.