Marc Boroditsky Sells 22,386 Shares of Nebius Group (NASDAQ:NBIS) Stock

Nebius Group N.V. (NASDAQ:NBIS) CRO Marc Boroditsky sold 22,386 shares of Nebius Group stock in a transaction that occurred on Wednesday, July 15th. The stock was sold at an average price of $197.00, for a total transaction of $4,410,042.00. Following the sale, the executive owned 22,386 shares of the company’s stock, valued at approximately $4,410,042. This represents a 50.00% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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

• On Monday, September 14th, Marc Boroditsky sold 7,000 shares of Nebius Group stock. The shares were sold at an average price of $209.08, for a total transaction of $1,463,560.00.

Nebius Group Trading Up 4.1%

NBIS stock traded up $9.26 during midday trading on Monday, reaching $232.80. The company’s stock had a trading volume of 17,465,587 shares, compared to its average volume of 17,816,707. The business’s 50-day simple moving average is $212.09 and its 200-day simple moving average is $191.04. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a 52 week low of $73.52 and a 52 week high of $299.86. The stock has a market cap of $58.90 billion, a PE ratio of -7,757.41 and a beta of 4.23.

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

Institutional Trading of Nebius Group

Several hedge funds have recently added to or reduced their stakes in the business. BlackRock Inc. lifted its holdings in Nebius Group by 16.0% during the second quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock worth $3,184,591,000 after acquiring an additional 1,593,684 shares in the last quarter. Situational Awareness LP bought a new position in shares of Nebius Group during the 2nd quarter valued at about $1,232,895,000. Jennison Associates LLC lifted its holdings in shares of Nebius Group by 134.3% during the 2nd 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. Accel Leaders 4 Associates L.P. acquired a new position in shares of Nebius Group in the 2nd quarter valued at approximately $1,012,097,322. Finally, Clear Street Group Inc. grew its position in shares of Nebius Group by 95.0% in the 4th quarter. Clear Street Group Inc. now owns 3,511,656 shares of the company’s stock valued at $293,943,000 after purchasing an additional 1,710,924 shares during the period. Institutional investors and hedge funds own 21.90% of the company’s stock.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Nebius’s new auction-based and short-term pricing model reportedly produced better-than-expected results, helping operating margin improve to nearly breakeven in the second quarter from a 32% loss in the first quarter. The model could improve unit economics by allowing the company to charge more when GPU capacity is scarce. Nebius Group: Results From New Pricing Model Changed My Mind (Rating Upgrade)
• Positive Sentiment: Analysts remain bullish on Nebius’s ability to monetize the shortage of AI infrastructure. The company is raising GPU-compute prices amid strong demand and using financing structures to fund rapid expansion, supporting a potential earnings-growth narrative despite a demanding valuation. Nebius Is Starting To Get Paid For The Bottleneck
• Positive Sentiment: Comparisons with CoreWeave and other “neocloud” providers highlight rapid AI-cloud growth, expanding margins and substantial customer demand as potential long-term drivers for NBIS. Nebius vs. CoreWeave: Which AI Cloud Stock Is the Better Buy?
• Neutral Sentiment: Investor sentiment is divided: one recent analysis upgraded Nebius to Buy, while another says the company’s valuation depends on earnings growth outpacing financing costs and potential dilution.
• Negative Sentiment: Rothschild & Co. Redburn initiated coverage with a Sell rating and an $84 price target, citing concerns about lower future GPU prices. The target implies substantial downside from recent trading levels and represents the clearest near-term bearish catalyst. Rothschild Redburn Downgrades Nebius, CoreWeave to Sell on Lower GPU Prices

Analyst Upgrades and Downgrades

Several research firms have weighed in on NBIS. Rothschild & Co Redburn started coverage on Nebius Group in a research note on Monday. They issued a “sell” rating and a $84.00 target price on the stock. Robert W. Baird upped their price target on Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a research note on Thursday, August 13th. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Sunday, August 16th. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Finally, BNP Paribas Exane initiated coverage on shares of Nebius Group in a research note on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 price objective on the stock. Two research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, six have assigned a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, Nebius Group presently has a consensus rating of “Moderate Buy” and a consensus target price of $232.20.

About Nebius Group

Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.