Nebius Group (NASDAQ:NBIS) Stock: Insider Marc Boroditsky Sells 7,000 Shares

Nebius Group N.V. (NASDAQ:NBIS) CRO Marc Boroditsky sold 7,000 shares of the business’s stock in a transaction on Monday, October 12th. The shares were sold at an average price of $211.23, for a total transaction of $1,478,610.00. Following the transaction, the executive owned 7,000 shares of the company’s stock, valued at $1,478,610. This trade represents a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Marc Boroditsky also recently made the following trade(s):

• On Wednesday, July 15th, Marc Boroditsky sold 22,386 shares of Nebius Group stock. The stock was sold at an average price of $197.00, for a total value of $4,410,042.00.
• On Monday, September 14th, Marc Boroditsky sold 7,000 shares of Nebius Group stock. The stock was sold at an average price of $209.08, for a total value of $1,463,560.00.

Nebius Group Trading Down 10.1%

NASDAQ:NBIS opened at $186.01 on Thursday. Nebius Group N.V. has a 52-week low of $73.52 and a 52-week high of $299.86. The stock has a fifty day moving average of $224.05 and a 200 day moving average of $206.34. 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 (NASDAQ:NBIS) last posted its earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping 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 business had revenue of $582.30 million during the quarter, compared to analysts’ expectations of $567.91 million. During the same period in the previous year, the business earned $2.38 earnings per share. The firm’s revenue was up 454% on a year-over-year basis. On average, equities analysts forecast that Nebius Group N.V. will post -3.48 EPS for the current fiscal year.

Institutional Investors Weigh In On Nebius Group

A number of large investors have recently added to or reduced their stakes in the company. BlackRock Inc. boosted its position in Nebius Group by 16.0% during the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock valued at $3,184,591,000 after buying an additional 1,593,684 shares during the period. Situational Awareness LP bought a new stake in Nebius Group in the 2nd quarter worth $1,232,895,000. State Street Corp grew its holdings in Nebius Group by 16.2% in the 2nd quarter. State Street Corp now owns 4,069,875 shares of the company’s stock worth $1,123,977,000 after acquiring an additional 568,415 shares during the last quarter. Jennison Associates LLC grew its holdings in Nebius Group by 134.3% in the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after acquiring an additional 2,283,676 shares during the last quarter. Finally, Accel Leaders 4 Associates L.P. purchased a new position in shares of Nebius Group in the second quarter valued at about $1,012,097,322. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Wall Street Analysts Forecast Growth

NBIS has been the subject of several recent analyst reports. William Blair started coverage on Nebius Group in a report on Wednesday, September 30th. They set an “outperform” rating for the company. Rothschild & Co Redburn initiated coverage on shares of Nebius Group in a research note on Monday, September 21st. They issued a “sell” rating and a $84.00 target price on the stock. Citigroup raised their target price on shares of Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a research note on Friday, August 14th. Zacks Research lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. Finally, DA Davidson reissued a “neutral” rating and issued a $175.00 price target on shares of Nebius Group in a research note on Thursday, August 13th. Three research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $245.69.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius has reportedly raised prices for virtual machines using NVIDIA B300, B200, H200 and H100 GPUs, suggesting strong demand for scarce AI-computing capacity and potential pricing power. However, that benefit has not yet translated clearly into earnings. Nebius Has Pricing Power. Its Earnings Don’t Show It Yet.
• Positive Sentiment: Some analysts remain bullish on the AI-cloud opportunity, with recent coverage citing price targets substantially above the current trading range. The company’s latest reported quarter also showed sharply higher revenue and a smaller-than-expected loss, although profitability remains limited. Nebius Group stock information
• Neutral Sentiment: A failed technical breakout weakened momentum and increased investor sensitivity to risk in a volatile, high-beta stock. Shares are trading below key moving averages, which may encourage additional short-term selling. Nebius Slides as Failed Breakout Tests Risk Appetite
• Negative Sentiment: Investors are questioning whether Nebius’s valuation is justified by its current revenue and earnings profile. Rising interest rates and concerns about AI infrastructure financing have weighed on the broader sector, with weakness in peers such as CoreWeave adding to the pressure. Nebius Group Declines Amid Tech Sell-Off
• Negative Sentiment: Gartner’s cautionary outlook and ongoing debate over AI spending, competition and data-center returns have increased skepticism toward the sector. Nebius also faces concerns about capital intensity, potential dilution from its convertible-note financing and continued negative earnings. Nebius Stock Declines as Gartner Issues Warning
• Negative Sentiment: Chief Revenue Officer Marc Boroditsky sold 7,000 shares worth approximately $1.48 million under a pre-arranged Rule 10b5-1 plan. While scheduled, the transaction adds to an insider-selling overhang and may undermine near-term investor confidence. Nebius CRO Sells Shares

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.