Nebius Group (NASDAQ:NBIS) CEO Sells $3,460,225.34 in Stock

Nebius Group N.V. (NASDAQ:NBIS) CEO Arkadiy Volozh sold 33,358 shares of the firm’s stock in a transaction that occurred on Wednesday, April 1st. The stock was sold at an average price of $103.73, for a total value of $3,460,225.34. Following the transaction, the chief executive officer owned 868,289 shares of the company’s stock, valued at $90,067,617.97. This trade represents a 3.70% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.

Nebius Group Stock Performance

Shares of NASDAQ:NBIS opened at $108.82 on Friday. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 6.57. The business’s fifty day moving average price is $100.30 and its two-hundred day moving average price is $101.89. Nebius Group N.V. has a fifty-two week low of $18.31 and a fifty-two week high of $141.10. The stock has a market capitalization of $27.40 billion, a price-to-earnings ratio of -74.53 and a beta of 4.20.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. The company had revenue of $227.70 million for the quarter, compared to the consensus estimate of $246.05 million. As a group, analysts predict that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Large institutional buy / analyst lift: Northland Securities gave NBIS a “buy” which, together with other upward analyst revisions, is supporting demand and price momentum. Read More.
• Positive Sentiment: Major capacity and customer commitments: Nebius announced plans for a ~310 MW AI campus in Finland and is tying into large, long‑term contracts (Microsoft, Meta) and Nvidia partnerships — this underpins big future revenue and justifies higher valuation multiples. Read More.
• Positive Sentiment: Analyst model re‑ratings and fair‑value lifts: Several street notes raised fair‑value and targets after the AI deals and financing disclosures, which can attract buy‑side interest and momentum flows. Read More.
• Positive Sentiment: Positive media/idea coverage highlighting Nebius as a fast‑growing neocloud AI play is drawing retail and thematic investors into the name. Read More.
• Neutral Sentiment: Sector/peer commentary is raising visibility but opinions are mixed — helpful for awareness but not an immediate catalyst until more contract/earnings evidence arrives. Read More.
• Negative Sentiment: Insider selling by senior executives (CEO Arkadiy Volozh, CTO Danila Shtan, and another insider) in late March/early April may spook some investors and adds selling pressure despite company growth story. See SEC filings for details. Read More.
• Negative Sentiment: Operational caution: Recent quarterly results (Feb. 12) missed EPS and revenue expectations, leaving negative trailing EPS and a higher beta — execution and near‑term margins remain risk points. Read More.

Analyst Upgrades and Downgrades

Several analysts have weighed in on NBIS shares. Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a research note on Tuesday, February 3rd. Bank of America began coverage on shares of Nebius Group in a research note on Tuesday, March 24th. They issued a “buy” rating and a $150.00 target price for the company. DA Davidson increased their price target on Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday, March 16th. Compass Point began coverage on Nebius Group in a report on Wednesday, February 18th. They set a “buy” rating and a $150.00 price target for the company. Finally, Morgan Stanley started coverage on Nebius Group in a research report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price objective for the company. Two equities research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, Nebius Group has an average rating of “Moderate Buy” and a consensus target price of $157.09.

Hedge Funds Weigh In On Nebius Group

A number of large investors have recently modified their holdings of the stock. Trek Financial LLC acquired a new stake in shares of Nebius Group in the 3rd quarter valued at $2,309,000. J.W. Cole Advisors Inc. lifted its stake in shares of Nebius Group by 123.9% during the third quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company’s stock valued at $3,760,000 after acquiring an additional 18,533 shares during the period. Invesco Ltd. lifted its stake in shares of Nebius Group by 2.7% during the second quarter. Invesco Ltd. now owns 3,587,811 shares of the company’s stock valued at $198,514,000 after acquiring an additional 92,710 shares during the period. Salem Investment Counselors Inc. boosted its holdings in Nebius Group by 2,272.7% in the third quarter. Salem Investment Counselors Inc. now owns 26,930 shares of the company’s stock valued at $3,023,000 after acquiring an additional 25,795 shares during the last quarter. Finally, Mirae Asset Global Investments Co. Ltd. boosted its holdings in Nebius Group by 52.0% in the third quarter. Mirae Asset Global Investments Co. Ltd. now owns 86,169 shares of the company’s stock valued at $9,674,000 after acquiring an additional 29,494 shares during the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Nebius Group Company Profile

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.