Insider Buying: Nebius Group (NASDAQ:NBIS) Director Acquires 148 Shares of Company Stock

Nebius Group N.V. (NASDAQ:NBIS) Director Arne Grimme purchased 148 shares of the company’s stock in a transaction that occurred on Thursday, October 15th. The shares were purchased at an average price of $169.99 per share, with a total value of $25,158.52. Following the completion of the transaction, the director directly owned 6,033 shares of the company’s stock, valued at $1,025,549.67. This represents a 2.51% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Nebius Group Price Performance

NBIS stock traded down $22.94 during midday trading on Friday, reaching $165.47. The stock had a trading volume of 34,731,574 shares, compared to its average volume of 17,930,492. The company’s fifty day simple moving average is $224.02 and its 200 day simple moving average is $206.95. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. The company has a market cap of $41.87 billion, a price-to-earnings ratio of -5,513.83 and a beta of 4.18. Nebius Group N.V. has a 52-week low of $73.52 and a 52-week high of $299.86.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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 analyst estimates of $567.91 million. During the same quarter in the prior year, the firm earned $2.38 earnings per share. The company’s revenue for the quarter 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 earnings per share for the current fiscal year.

Institutional Trading of Nebius Group

Hedge funds and other institutional investors have recently made changes to their positions in the company. Saudi Central Bank lifted its stake in shares of Nebius Group by 110.0% in the 2nd quarter. Saudi Central Bank now owns 167,819 shares of the company’s stock valued at $46,347,000 after purchasing an additional 87,896 shares during the last quarter. Lombard Odier Asset Management Switzerland SA purchased a new stake in Nebius Group in the 1st quarter valued at about $1,087,000. Situational Awareness LP purchased a new stake in Nebius Group in the 2nd quarter valued at about $1,232,895,000. HB Wealth Management LLC purchased a new stake in Nebius Group in the 1st quarter valued at about $735,000. Finally, Amundi lifted its position in Nebius Group by 10.6% in the first quarter. Amundi now owns 1,343,954 shares of the company’s stock valued at $139,449,000 after buying an additional 128,380 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group News Summary

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

• Positive Sentiment: Nebius continues to show stronger revenue generation and faster quarter-over-quarter growth than Innodata across the available periods, supporting the company’s long-term AI infrastructure story. Innodata vs. Nebius: Here’s What Revenue Trends Tell Investors About These Artificial Intelligence Companies
• Positive Sentiment: Analysts note that customer capacity requests reportedly extend into 2028, while a $775 million secured financing facility could help fund expansion through contracted cash flows and reduce Nebius’ need for corporate capital. Its move into managed inference and newer infrastructure may also improve economics beyond basic GPU rental. Nebius: The Real Test Starts After This Selloff
• Positive Sentiment: Some market commentary identifies Nebius as a potential dip-buying opportunity because of strong AI demand and rapid revenue growth, although this view is speculative and countered by broader market risks. AI Stocks Bleed as Inflation Bites: Any Buying Opportunities?

Analyst Upgrades and Downgrades

NBIS has been the topic of a number of research reports. Piper Sandler assumed coverage on shares of Nebius Group in a research note on Monday, August 3rd. They issued a “neutral” rating and a $224.00 target price on the stock. Northland Securities upped their price target on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research report on Monday, July 20th. Rosenblatt Securities initiated coverage on Nebius Group in a research report on Thursday, October 8th. They issued a “buy” rating and a $304.00 price target for the company. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a report on Sunday, August 16th. Finally, President Capital initiated coverage on Nebius Group in a report on Tuesday, June 30th. They issued a “buy” rating for the company. Three research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, five have assigned a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat, Nebius Group presently has a consensus rating of “Moderate Buy” and a consensus price target of $245.69.

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.