Nebius Group (NASDAQ:NBIS) Director Sells $1,007,625.00 in Stock

Nebius Group N.V. (NASDAQ:NBIS) Director Elena Bunina sold 6,250 shares of the stock in a transaction that occurred on Tuesday, April 14th. The stock was sold at an average price of $161.22, for a total value of $1,007,625.00. Following the completion of the sale, the director directly owned 38,367 shares of the company’s stock, valued at approximately $6,185,527.74. This trade represents a 14.01% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Elena Bunina also recently made the following trade(s):

• On Monday, April 13th, Elena Bunina sold 6,667 shares of Nebius Group stock. The shares were sold at an average price of $150.00, for a total value of $1,000,050.00.
• On Friday, April 10th, Elena Bunina sold 7,143 shares of Nebius Group stock. The shares were sold at an average price of $140.00, for a total value of $1,000,020.00.

Nebius Group Stock Performance

Shares of NBIS traded up $7.38 on Tuesday, reaching $161.94. 21,852,150 shares of the company’s stock traded hands, compared to its average volume of 15,480,617. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89. The stock has a market cap of $40.78 billion, a PE ratio of -110.92 and a beta of 4.20. The stock’s 50 day simple moving average is $104.95 and its two-hundred day simple moving average is $103.09. Nebius Group N.V. has a 52-week low of $20.25 and a 52-week high of $166.10.

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

Key Nebius Group News

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

• Positive Sentiment: Nebius highlighted as a strategic AI infrastructure play: a Seeking Alpha piece argues the “compute bottleneck” is real, notes NBIS has secured $4.3B in fresh capital, a large $27B Meta-related deal and is scaling data-center capacity across Europe and the U.S., creating an early power-contracting moat as GPU rental prices surge. Read More.
• Positive Sentiment: Zacks reports NBIS’ AI-cloud pipeline is approaching $4B with longer-term contracts and tight capacity, supporting a strong 2026 revenue outlook — reinforcing the narrative of recurring, contracted revenue as supply stays constrained. Read More.
• Positive Sentiment: Sector tailwinds: MarketBeat highlights surging GPU prices and lists GPU-as-a-Service providers (including NBIS) as primary beneficiaries — a macro/industry tailwind likely to boost pricing power and utilization. Read More.
• Positive Sentiment: Momentum from expansion and partnerships: coverage noting Nebius’ recent capacity-expansion announcements (including a large “AI factory” campus in Finland) and strategic chip/partner collaborations is cited as a catalyst for the recent price run. That coverage also flags growing sell-side attention and institutional flows. Read More.
• Neutral Sentiment: NBIS is cited among a group of AI-infrastructure winners leading the market rebound (strong YTD performance vs. peers), which can attract momentum buyers even absent single-company news. Read More.
• Neutral Sentiment: Longer-term buy case reiterated by some commentators (Fool), but macro risks (rates, geopolitics) are noted — supportive for growth sentiment but a moderator for valuation-sensitive investors. Read More.
• Negative Sentiment: Broker downgrade: Freedom Capital cut NBIS from “strong-buy” to “hold,” a near-term headwind for momentum-driven retail/broker flows and a signal some boutiques see less upside from current levels. Read More.
• Negative Sentiment: Insider selling and heavy recent trading: reports show several insider sales and large institutional position changes (both adds and sizable reductions), which can raise short-term volatility and put pressure on sentiment if selling continues. Read More.

Institutional Trading of Nebius Group

Large investors have recently bought and sold shares of the company. Parkside Financial Bank & Trust purchased a new stake in Nebius Group in the fourth quarter worth $25,000. Root Financial Partners LLC purchased a new stake in Nebius Group in the fourth quarter worth $26,000. SHP Wealth Management purchased a new stake in Nebius Group in the fourth quarter worth $26,000. Blue Trust Inc. increased its position in Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after buying an additional 141 shares during the last quarter. Finally, Armstrong Advisory Group Inc. increased its position in Nebius Group by 500.0% in the fourth quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after buying an additional 300 shares during the last quarter. 21.90% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of analysts recently commented on NBIS shares. DA Davidson increased their price target on Nebius Group from $150.00 to $200.00 and gave the company a “buy” rating in a research report on Monday, March 16th. Morgan Stanley started coverage on Nebius Group in a research report on Thursday, January 15th. They set an “equal weight” rating and a $126.00 price target for the company. Compass Point started coverage on Nebius Group in a research report on Wednesday, February 18th. They set a “buy” rating and a $150.00 price target for the company. Citigroup started coverage on Nebius Group in a research report on Monday, March 16th. They set a “buy” rating and a $169.00 price target for the company. Finally, Freedom Capital downgraded Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $154.75.

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.