Nebius Group (NASDAQ:NBIS) Shares Gap Down on Insider Selling

Nebius Group N.V. (NASDAQ:NBIS) gapped down before the market opened on Tuesday after an insider sold shares in the company. The stock had previously closed at $210.06, but opened at $200.50. Nebius Group shares last traded at $202.1590, with a volume of 6,936,679 shares traded.

Specifically, CRO Marc Boroditsky sold 7,000 shares of the business’s stock in a transaction that occurred on Monday, October 12th. The stock was sold at an average price of $211.23, for a total transaction of $1,478,610.00. Following the completion of the sale, the executive owned 7,000 shares in the company, valued at $1,478,610. The trade was a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Analyst Ratings Changes

NBIS has been the subject of a number of research analyst reports. President Capital initiated coverage on Nebius Group in a report on Tuesday, June 30th. They issued a “buy” rating for the company. Weiss Ratings upgraded shares of Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Friday, September 25th. Truist Financial raised shares of Nebius Group to a “strong-buy” rating in a report on Thursday, September 10th. Citigroup increased their target price on shares of Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a research report on Friday, August 14th. Finally, 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. Three equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, Nebius Group has a consensus rating of “Moderate Buy” and a consensus price target of $245.69.

Key Nebius Group News

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 Price Performance

The business’s fifty day moving average price is $224.05 and its 200 day moving average price is $206.34. 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 (NASDAQ:NBIS) last announced its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping the consensus estimate of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The business had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. During the same quarter in the prior year, the firm earned $2.38 earnings per share. The business’s quarterly revenue was up 454% compared to the same quarter last year. As a group, sell-side analysts predict that Nebius Group N.V. will post -3.48 EPS for the current year.

Hedge Funds Weigh In On Nebius Group

Several institutional investors have recently added to or reduced their stakes in the stock. Mather Group LLC. lifted its holdings in shares of Nebius Group by 10.8% in the third quarter. Mather Group LLC. now owns 906 shares of the company’s stock valued at $214,000 after purchasing an additional 88 shares in the last quarter. Western Financial Corp CA acquired a new stake in shares of Nebius Group in the third quarter valued at approximately $3,274,000. Triumph Capital Management increased its stake in shares of Nebius Group by 2.3% during the 3rd quarter. Triumph Capital Management now owns 5,586 shares of the company’s stock worth $1,318,000 after purchasing an additional 125 shares in the last quarter. Sanders Morris Harris LLC purchased a new position in shares of Nebius Group during the 3rd quarter worth approximately $1,023,000. Finally, Henry James International Management Inc. increased its stake in shares of Nebius Group by 14.4% during the 3rd quarter. Henry James International Management Inc. now owns 88,621 shares of the company’s stock worth $20,904,000 after purchasing an additional 11,153 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

About Nebius Group

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.