Nebius Group (NASDAQ:NBIS) CTO Sells $3,746,414.88 in Stock

Nebius Group N.V. (NASDAQ:NBIS) CTO Danila Shtan sold 15,678 shares of the firm’s stock in a transaction dated Thursday, June 4th. The shares were sold at an average price of $238.96, for a total transaction of $3,746,414.88. Following the completion of the transaction, the chief technology officer directly owned 291,700 shares in the company, valued at $69,704,632. This represents a 5.10% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Danila Shtan also recently made the following trade(s):

• On Tuesday, March 31st, Danila Shtan sold 13,489 shares of Nebius Group stock. The stock was sold at an average price of $98.78, for a total value of $1,332,443.42.

Nebius Group Price Performance

Shares of Nebius Group stock opened at $227.81 on Monday. The stock has a market capitalization of $57.64 billion, a P/E ratio of 73.49 and a beta of 4.03. The business has a 50 day simple moving average of $172.47 and a two-hundred day simple moving average of $123.24. Nebius Group N.V. has a 12 month low of $43.89 and a 12 month high of $278.84. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.77) by $0.54. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The firm had revenue of $399.00 million for the quarter, compared to analyst estimates of $375.13 million. The firm’s quarterly revenue was up 684.0% compared to the same quarter last year. As a group, analysts predict that Nebius Group N.V. will post -1.91 EPS for the current fiscal year.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of NBIS. Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its position in shares of Nebius Group by 2.7% during the 1st quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 2,977 shares of the company’s stock valued at $309,000 after acquiring an additional 79 shares during the last quarter. Wealth Alliance LLC raised its stake in Nebius Group by 1.6% during the first quarter. Wealth Alliance LLC now owns 5,008 shares of the company’s stock worth $520,000 after purchasing an additional 80 shares during the period. Aspen Grove Capital LLC boosted its holdings in Nebius Group by 3.7% in the 1st quarter. Aspen Grove Capital LLC now owns 2,522 shares of the company’s stock valued at $262,000 after purchasing an additional 89 shares during the last quarter. WPG Advisers LLC boosted its holdings in Nebius Group by 3.6% in the 1st quarter. WPG Advisers LLC now owns 2,799 shares of the company’s stock valued at $290,000 after purchasing an additional 98 shares during the last quarter. Finally, Harbor Advisors LLC grew its stake in shares of Nebius Group by 0.4% in the 3rd quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock valued at $3,099,000 after buying an additional 100 shares during the period. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Nebius Group News Roundup

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

• Negative Sentiment: Nebius stock is being pressured by a hotter-than-expected U.S. jobs report, which reinforced concerns that interest rates may stay higher for longer and weighed on high-growth tech names. Article: Why Is Nebius Stock Falling On Friday?
• Negative Sentiment: Investor sentiment was also hurt by additional insider selling, including CTO Danila Shtan’s sale of 15,678 shares in a pre-arranged Rule 10b5-1 plan, following earlier CFO selling this week. Article: Danila Shtan insider transaction
• Neutral Sentiment: Recent commentary continues to highlight Nebius’ rapid AI cloud expansion, including acquisitions such as Tavily, Eigen AI and Clarifai, which could support longer-term growth but do not appear to be driving today’s move. Article: How Are Acquisitions Strengthening Nebius’ AI Cloud Platform?
• Neutral Sentiment: Analysts remain constructive overall on Nebius’ AI demand and revenue growth, with recent pieces emphasizing strong contract momentum and a still-bullish long-term outlook. Article: Why Nebius Needs An Offering For Every Customer Type

Wall Street Analyst Weigh In

A number of research firms have recently issued reports on NBIS. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. DA Davidson lowered shares of Nebius Group from a “buy” rating to a “neutral” rating and boosted their price target for the stock from $200.00 to $250.00 in a research report on Monday, May 18th. BNP Paribas Exane began coverage on shares of Nebius Group in a research note on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 price objective for the company. BWS Financial increased their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a report on Monday, March 16th. Finally, Freedom Capital lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Nine equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $197.00.

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.