Nebius Group (NASDAQ:NBIS) Stock: Insider Andrey Korolenko Sells 29,090 Shares

Nebius Group N.V. (NASDAQ:NBIS) insider Andrey Korolenko sold 29,090 shares of the firm’s stock in a transaction dated Thursday, October 1st. The stock was sold at an average price of $234.16, for a total value of $6,811,714.40. Following the completion of the sale, the insider directly owned 522,248 shares in the company, valued at $122,289,591.68. The trade was a 5.28% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.

Nebius Group Stock Up 7.4%

Shares of NASDAQ:NBIS opened at $249.87 on Wednesday. The stock’s 50-day moving average is $222.12 and its 200 day moving average is $202.17. The company has a market cap of $63.22 billion, a PE ratio of -8,326.22 and a beta of 4.18. 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 1 year low of $73.52 and a 1 year high of $299.86.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping the consensus estimate of ($0.67) by $0.55. The business had revenue of $582.30 million during the quarter, compared to analysts’ expectations of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The business’s revenue was up 454% on a year-over-year basis. During the same quarter last year, the business posted $2.38 EPS. Sell-side analysts anticipate that Nebius Group N.V. will post -3.48 EPS for the current year.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently made changes to their positions in NBIS. Allied Private Wealth LLC bought a new stake in shares of Nebius Group during the second quarter valued at approximately $25,000. Sarver Vrooman Wealth Advisors bought a new position in Nebius Group in the second quarter worth $28,000. GoalVest Advisory LLC bought a new position in Nebius Group in the second quarter worth $28,000. Eastern Bank lifted its position in Nebius Group by 66.3% during the third quarter. Eastern Bank now owns 158 shares of the company’s stock valued at $37,000 after buying an additional 63 shares during the period. Finally, N.E.W. Advisory Services LLC lifted its position in Nebius Group by 76.0% during the second quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company’s stock valued at $49,000 after buying an additional 76 shares during the period. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Analysts Set New Price Targets

NBIS has been the topic of several recent analyst reports. Rothschild & Co Redburn began coverage on shares of Nebius Group in a report on Monday, September 21st. They issued a “sell” rating and a $84.00 price target on the stock. Robert W. Baird upped their price objective on shares of Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a report on Thursday, August 13th. DA Davidson reaffirmed a “neutral” rating and issued a $175.00 target price on shares of Nebius Group in a research report on Thursday, August 13th. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. Finally, Northland Securities lifted their target price on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research note on Monday, July 20th. Two investment 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 given a Sell rating to the stock. According to data from MarketBeat.com, Nebius Group presently has an average rating of “Moderate Buy” and an average price target of $241.80.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Inferize acquisition strengthens AI platform. Nebius acquired Inferize to enhance its Token Factory inference capabilities, reduce cold starts and improve GPU utilization. More efficient use of computing capacity could support margins as AI workloads scale. Nebius Strengthens Token Factory With Inferize Acquisition
• Positive Sentiment: Technical momentum improved. The stock broke above the $250 resistance area after repeatedly facing selling pressure there during a consolidation period. The move may attract momentum-oriented investors and puts the prior high near $300 back in focus. Nebius Stock Jumps as Technical Breakout Puts $250 Level in Focus
• Positive Sentiment: AI demand and customer commitments remain strong. Nebius reportedly has roughly $40 billion in commitments, including about $32 billion from Microsoft and Meta, with potential for additional agreements. These contracts improve revenue visibility, while expanding AI capacity and improving profitability have helped drive the stock’s substantial six-month advance. Nebius Has $40 Billion of Customer Commitments
• Neutral Sentiment: Valuation is a key debate. Commentary noted that NBIS trades at a very demanding earnings valuation, making the shares difficult to justify on conventional metrics despite strong AI growth prospects. Analysts and investors therefore appear to be weighing substantial future growth against limited near-term earnings support. Nebius Group Rallies on an Inference Deal
• Negative Sentiment: Several insiders sold shares. CEO Arkadiy Volozh, CTO Danila Shtan and insider Andrey Korolenko collectively sold 81,414 shares at an average price of $234.16. The CEO transaction was described as tax-related, and each executive retained a large stake, but the sales may still weigh on investor sentiment.
• Negative Sentiment: Competitive concerns persist. Jim Cramer said he preferred CoreWeave over Nebius, potentially reinforcing concerns about NBIS’s valuation relative to other AI-cloud providers. 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.