Nebius Group (NASDAQ:NBIS) Stock: Insider Arkadiy Volozh Sells 37,778 Shares

Nebius Group N.V. (NASDAQ:NBIS) CEO Arkadiy Volozh sold 37,778 shares of the company’s stock in a transaction dated Thursday, October 1st. The stock was sold at an average price of $234.16, for a total value of $8,846,096.48. Following the completion of the sale, the chief executive officer directly owned 785,236 shares of the company’s stock, valued at $183,870,861.76. The trade was a 4.59% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink.

Nebius Group Price Performance

NBIS stock opened at $249.87 on Wednesday. The firm has a market cap of $63.22 billion, a P/E ratio of -8,326.22 and a beta of 4.18. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86. The stock has a 50-day simple moving average of $222.12 and a 200-day simple moving average of $202.17.

Nebius Group (NASDAQ:NBIS) last released its quarterly 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. The firm had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.Nebius Group’s revenue for the quarter was up 454% on a year-over-year basis. During the same period in the previous year, the company posted $2.38 EPS. On average, equities analysts predict that Nebius Group N.V. will post -3.48 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several research analysts have recently weighed in on NBIS shares. DA Davidson restated a “neutral” rating and issued a $175.00 target price on shares of Nebius Group in a research note on Thursday, August 13th. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Robert W. Baird boosted their price objective on shares of Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a report on Thursday, August 13th. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Sunday, August 16th. Finally, Piper Sandler began coverage on Nebius Group in a research note on Monday, August 3rd. They set a “neutral” rating and a $224.00 target price for the company. Two investment analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $241.80.

Hedge Funds Weigh In On Nebius Group

Institutional investors and hedge funds have recently made changes to their positions in the business. Allied Private Wealth LLC acquired a new stake in Nebius Group in the second quarter valued at $25,000. Sarver Vrooman Wealth Advisors bought a new position in Nebius Group during the 2nd quarter valued at $28,000. GoalVest Advisory LLC acquired a new position in Nebius Group during the 2nd quarter worth $28,000. Eastern Bank grew its holdings in Nebius Group by 66.3% during the 3rd quarter. Eastern Bank now owns 158 shares of the company’s stock worth $37,000 after acquiring an additional 63 shares in the last quarter. Finally, N.E.W. Advisory Services LLC increased its position in shares of Nebius Group by 76.0% in the 2nd quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company’s stock worth $49,000 after purchasing an additional 76 shares during the last quarter. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Nebius Group News Roundup

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

• Positive Sentiment: Inferize acquisition strengthens AI platform. Nebius acquired Inferize to enhance its Token Factory inference capabilities, reduce cold starts and improve GPU utilization. More efficient use of computing capacity could support margins as AI workloads scale. Nebius Strengthens Token Factory With Inferize Acquisition
• Positive Sentiment: Technical momentum improved. The stock broke above the $250 resistance area after repeatedly facing selling pressure there during a consolidation period. The move may attract momentum-oriented investors and puts the prior high near $300 back in focus. Nebius Stock Jumps as Technical Breakout Puts $250 Level in Focus
• Positive Sentiment: AI demand and customer commitments remain strong. Nebius reportedly has roughly $40 billion in commitments, including about $32 billion from Microsoft and Meta, with potential for additional agreements. These contracts improve revenue visibility, while expanding AI capacity and improving profitability have helped drive the stock’s substantial six-month advance. Nebius Has $40 Billion of Customer Commitments
• Neutral Sentiment: Valuation is a key debate. Commentary noted that NBIS trades at a very demanding earnings valuation, making the shares difficult to justify on conventional metrics despite strong AI growth prospects. Analysts and investors therefore appear to be weighing substantial future growth against limited near-term earnings support. Nebius Group Rallies on an Inference Deal
• Negative Sentiment: Several insiders sold shares. CEO Arkadiy Volozh, CTO Danila Shtan and insider Andrey Korolenko collectively sold 81,414 shares at an average price of $234.16. The CEO transaction was described as tax-related, and each executive retained a large stake, but the sales may still weigh on investor sentiment.
• Negative Sentiment: Competitive concerns persist. Jim Cramer said he preferred CoreWeave over Nebius, potentially reinforcing concerns about NBIS’s valuation relative to other AI-cloud providers. Jim Cramer Prefers CoreWeave Over Nebius

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.