Nebius Group (NASDAQ:NBIS) CEO Arkadiy Volozh Sells 37,778 Shares of Company Stock

Nebius Group N.V. (NASDAQ:NBIS) CEO Arkadiy Volozh sold 37,778 shares of the business’s stock in a transaction that occurred on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total value of $8,846,096.48. Following the transaction, the chief executive officer owned 785,236 shares of the company’s stock, valued at $183,870,861.76. This trade represents a 4.59% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website.

Nebius Group Stock Performance

Shares of Nebius Group stock opened at $232.57 on Tuesday. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. The stock’s fifty day moving average is $220.52 and its two-hundred day moving average is $201.25. Nebius Group N.V. has a 52 week low of $73.52 and a 52 week high of $299.86. The company has a market capitalization of $58.84 billion, a PE ratio of -7,749.75 and a beta of 4.18.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. The firm had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The business’s revenue was up 454% on a year-over-year basis. During the same period in the previous year, the firm earned $2.38 earnings per share. As a group, analysts expect that Nebius Group N.V. will post -3.48 earnings per share for the current year.

Institutional Investors Weigh In On Nebius Group

Hedge funds and other institutional investors have recently bought and sold shares of the company. Situational Awareness LP acquired a new position in shares of Nebius Group in the 2nd quarter valued at $1,232,895,000. Accel Leaders 4 Associates L.P. purchased a new stake in Nebius Group during the 2nd quarter valued at about $1,012,097,322. Capital Research Global Investors purchased a new stake in Nebius Group during the 4th quarter valued at about $231,635,000. Jennison Associates LLC increased its holdings in shares of Nebius Group by 134.3% in the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock valued at $1,100,233,000 after purchasing an additional 2,283,676 shares during the period. Finally, Accel Leaders 3 Associates L.P. purchased a new position in Nebius Group during the second quarter valued at approximately $621,908,604. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Analysts Set New Price Targets

Several brokerages have recently commented on NBIS. DA Davidson restated a “neutral” rating and set a $175.00 price target on shares of Nebius Group in a research note on Thursday, August 13th. Truist Financial upgraded shares of Nebius Group to a “strong-buy” rating in a report on Thursday, September 10th. Northland Securities boosted their price target on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a report on Monday, July 20th. Piper Sandler started coverage on shares of Nebius Group in a research report on Monday, August 3rd. They issued a “neutral” rating and a $224.00 price target for the company. Finally, Rothschild & Co Redburn assumed coverage on shares of Nebius Group in a research note on Monday, September 21st. They set a “sell” rating and a $84.00 price objective on the stock. Two analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $241.80.

More Nebius Group News

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

• Positive Sentiment: Inferize acquisition could improve AI economics. Nebius acquired Inferize to strengthen its Token Factory inference platform, reduce “cold starts” and improve GPU utilization as workloads scale. Better utilization could help the company increase margins and returns on its computing capacity. Nebius Strengthens Token Factory With Inferize Acquisition
• Positive Sentiment: Large customer commitments support demand visibility. Contracts with Microsoft and Meta reportedly total about $32 billion, with potential additional commitments of up to $17 billion. Microsoft’s obligation to pay for reserved capacity even if unused provides Nebius with meaningful revenue visibility, although investors may remain focused on customer concentration. Nebius Has $40 Billion of Customer Commitments
• Neutral Sentiment: Expansion strategy could reduce capital needs but pressure margins. Nebius is considering partner-owned infrastructure to serve additional AI demand without funding every building and GPU itself. The approach could lower capital risk, but shareholder returns will depend on how much revenue and profit must be shared with partners. Can Nebius Earn Better Returns by Letting Partners Own the Hardware?
• Negative Sentiment: Multiple insiders sold shares. CEO Arkadiy Volozh sold 37,778 shares, while CTO Danila Shtan sold 14,546 shares and insider Andrey Korolenko sold 29,090 shares, all at an average price of $234.16. The filings describe the CEO sale as tax-covering, and each insider retained a substantial position, but the transactions can still weigh on sentiment.
• Negative Sentiment: Analyst commentary highlights valuation risk. Jim Cramer said he preferred CoreWeave over Nebius, despite calling Nebius a “very good company.” The comparison may reinforce concerns that NBIS’s strong AI-growth expectations are already reflected in its elevated valuation. Jim Cramer Prefers CoreWeave Over Nebius

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.