Nebius Group (NASDAQ:NBIS) Shares Down 1.1% Following Insider Selling

Nebius Group N.V. (NASDAQ:NBIS)’s stock price was down 1.1% on Tuesday following insider selling activity. The company traded as low as $183.00 and last traded at $197.73. Approximately 16,713,727 shares changed hands during mid-day trading, an increase of 5% from the average daily volume of 15,923,827 shares. The stock had previously closed at $199.86.

Specifically, CRO Marc Boroditsky sold 4,500 shares of the company’s stock in a transaction on Friday, May 15th. The shares were sold at an average price of $217.55, for a total transaction of $978,975.00. Following the completion of the transaction, the executive owned 37,662 shares in the company, valued at approximately $8,193,368.10. This represents a 10.67% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 500,000 shares of the company’s stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $203.24, for a total transaction of $101,620,000.00. Following the transaction, the insider owned 585,209 shares of the company’s stock, valued at approximately $118,937,877.16. The trade was a 46.07% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In other Nebius Group news, Director Elena Bunina sold 10,894 shares of the company’s stock in a transaction on Wednesday, May 13th. The shares were sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the completion of the transaction, the director owned 10,772 shares in the company, valued at approximately $2,228,403.64. This represents a 50.28% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Wall Street Analysts Forecast Growth

A number of equities analysts have commented on NBIS shares. Wolfe Research started coverage on shares of Nebius Group in a research report on Thursday, April 16th. They set a “peer perform” rating for the company. Weiss Ratings upgraded shares of Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Monday, April 27th. Freedom Capital downgraded shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Monday, April 13th. Bank of America increased their price target on shares of Nebius Group from $175.00 to $205.00 and gave the company a “buy” rating in a report on Monday, May 11th. Finally, Citigroup increased their price target on shares of Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a report on Friday. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and five have issued a Hold rating to the company. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $182.75.

Nebius Group News Roundup

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

• Positive Sentiment: Nebius reported exceptional Q1 growth, with revenue jumping 684% year over year and EPS beating expectations by a wide margin, reinforcing the company’s AI infrastructure growth story.
• Positive Sentiment: Citigroup reportedly raised its price target to a street-high $287, signaling that at least some analysts remain highly bullish on the company’s long-term outlook.
• Positive Sentiment: The company reiterated 2026 revenue guidance and highlighted rapid expansion in contracted power and AI factory buildout, suggesting strong demand visibility.
• Neutral Sentiment: Recent coverage focused on NVIDIA’s portfolio moves and Nebius’ role in the evolving AI-cloud landscape, which adds attention but does not directly change fundamentals.
• Negative Sentiment: DA Davidson downgraded Nebius to Neutral, citing valuation after the stock’s sharp run-up, which helped trigger profit-taking.
• Negative Sentiment: Articles also point to rising interest rates and the cost of capital as a risk for Nebius’ aggressive infrastructure expansion, since its AI buildout depends heavily on financing.
• Negative Sentiment: A Nebius executive sold shares under a pre-arranged trading plan, which may add to near-term investor caution even though the sale was disclosed as routine.

Nebius Group Stock Performance

The stock has a market capitalization of $50.03 billion, a price-to-earnings ratio of 63.78 and a beta of 4.03. The stock’s 50 day moving average is $140.17 and its 200 day moving average is $111.53. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating analysts’ consensus estimates of ($0.77) by $0.54. The firm had revenue of $399.00 million for the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. Nebius Group’s revenue was up 684.0% on a year-over-year basis. On average, analysts predict that Nebius Group N.V. will post -2.33 earnings per share for the current year.

Institutional Investors Weigh In On Nebius Group

A number of large investors have recently added to or reduced their stakes in the business. Silicon Valley Capital Partners boosted its stake in shares of Nebius Group by 400.0% during the 1st quarter. Silicon Valley Capital Partners now owns 1,250 shares of the company’s stock worth $130,000 after purchasing an additional 1,000 shares during the last quarter. Bank of America Corp DE boosted its stake in shares of Nebius Group by 49.6% during the 1st quarter. Bank of America Corp DE now owns 1,498,631 shares of the company’s stock worth $155,498,000 after purchasing an additional 496,700 shares during the last quarter. Janus Henderson Group PLC boosted its stake in shares of Nebius Group by 14.9% during the 1st quarter. Janus Henderson Group PLC now owns 3,221,553 shares of the company’s stock worth $334,263,000 after purchasing an additional 416,733 shares during the last quarter. Atreides Management LP acquired a new stake in shares of Nebius Group during the 1st quarter worth about $6,544,000. Finally, Sunbelt Securities Inc. boosted its stake in shares of Nebius Group by 300.3% during the 1st quarter. Sunbelt Securities Inc. now owns 1,273 shares of the company’s stock worth $132,000 after purchasing an additional 955 shares during the last quarter. 21.90% of the stock is owned by institutional investors and hedge funds.

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.