Nebius Group (NASDAQ:NBIS) Stock: Insider John Wilson Iv Boynton Sells 50 Shares

Nebius Group N.V. (NASDAQ:NBIS) Director John Wilson Iv Boynton sold 50 shares of Nebius Group stock in a transaction on Tuesday, September 29th. The shares were sold at an average price of $235.01, for a total value of $11,750.50. Following the transaction, the director owned 410,782 shares in the company, valued at approximately $96,537,877.82. This trade represents a 0.01% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

John Wilson Iv Boynton also recently made the following trade(s):

• On Friday, August 14th, John Wilson Iv Boynton sold 5,296 shares of Nebius Group stock. The stock was sold at an average price of $270.99, for a total value of $1,435,163.04.

Nebius Group Trading Down 2.4%

Nebius Group stock traded down $5.78 during midday trading on Thursday, reaching $230.10. The stock had a trading volume of 4,428,599 shares, compared to its average volume of 17,622,100. Nebius Group N.V. has a twelve month low of $73.52 and a twelve month high of $299.86. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The firm has a market cap of $58.22 billion, a price-to-earnings ratio of -7,688.20 and a beta of 4.23. The firm’s fifty day simple moving average is $218.29 and its two-hundred day simple moving average is $198.79.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating the consensus estimate of ($0.67) by $0.55. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The company had revenue of $582.30 million for the quarter, compared to analysts’ expectations of $567.91 million. During the same quarter in the previous year, the business posted $2.38 EPS. The business’s revenue for the quarter was up 454% on a year-over-year basis. Equities analysts anticipate that Nebius Group N.V. will post -3.76 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several equities research analysts have recently issued reports on the company. Rothschild & Co Redburn started coverage on Nebius Group in a research report on Monday, September 21st. They issued a “sell” rating and a $84.00 price target on the stock. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a report on Sunday, August 16th. BNP Paribas Exane raised shares of Nebius Group from a “neutral” rating to an “outperform” rating and raised their price target for the company from $260.00 to $399.00 in a report on Thursday, September 24th. DA Davidson reaffirmed a “neutral” rating and issued a $175.00 price target on shares of Nebius Group in a research note on Thursday, August 13th. Finally, Citigroup upped their price target on shares of Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a report on Friday, August 14th. Two analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, Nebius Group presently has a consensus rating of “Moderate Buy” and an average price target of $241.80.

Institutional Trading of Nebius Group

Institutional investors and hedge funds have recently bought and sold shares of the stock. Situational Awareness LP bought a new stake in Nebius Group during the 2nd quarter valued at approximately $1,232,895,000. Accel Leaders 4 Associates L.P. purchased a new position in shares of Nebius Group in the 2nd quarter valued at approximately $1,012,097,322. Capital Research Global Investors purchased a new position in shares of Nebius Group in the 4th quarter valued at approximately $231,635,000. Jennison Associates LLC boosted its position in shares of Nebius Group by 134.3% during 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 in the last quarter. Finally, Accel Leaders 3 Associates L.P. purchased a new stake in Nebius Group in the second quarter worth $621,908,604. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Bullish analyst initiation: William Blair began coverage with an Outperform rating, citing Nebius’ infrastructure scale, software capabilities, major customer relationships and access to relatively low-cost capital. The report helped support recent buying interest. Why is Nebius stock rising in premarket today
• Positive Sentiment: GPU pricing power: Nebius raised prices on its most in-demand GPU clusters, a sign of strong demand and potential improvement in revenue and margins. The company is also benefiting from large customer relationships involving Meta, Nvidia and Palantir. Nebius stock gains momentum following bullish analyst calls and GPU pricing adjustment
• Positive Sentiment: New data-center capacity: Nebius signed a binding agreement with AIB Data Centers for 50 megawatts of AI data-center capacity in the southeastern U.S. under an initial 12-year term. The deal should expand training and inference capacity and may be supported partly by customer prepayments, reducing potential equity dilution at the project level. Nebius signs 50 MW deal with AIB Data Centers
• Neutral Sentiment: Valuation remains debated: Some analysts believe Nebius’ long-term earnings power is understated, while other coverage says its valuation already reflects much of the expected AI growth. A potential stock split could improve accessibility but would not change the company’s underlying value. Nebius strong execution but the valuation already reflects it
• Negative Sentiment: Insider selling: Chief Revenue Officer Marc Boroditsky sold all 7,000 of his directly held Class A shares for approximately $1.5 million. Although the sale may be personal, fully liquidating a direct position can weigh on investor sentiment. Nebius chief revenue officer liquidates shares
• Negative Sentiment: Execution and AI-bubble risks: Investors remain concerned about heavy financing needs, rising interest costs, construction and power-delivery risks, and whether GPU price increases will translate into profits. Bearish sentiment, including Michael Burry’s negative stance, adds volatility to a stock with a beta above 4.

About Nebius Group

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.