Nebius Group (NASDAQ:NBIS) Director Acquires 208 Shares of Company Stock

Nebius Group N.V. (NASDAQ:NBIS) Director Arne Grimme purchased 208 shares of the company’s stock in a transaction that occurred on Monday, October 26th. The shares were acquired at an average cost of $153.96 per share, with a total value of $32,023.68. Following the completion of the purchase, the director owned 7,398 shares of the company’s stock, valued at $1,138,996.08. The trade was a 2.89% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Arne Grimme also recently made the following trade(s):

• On Friday, October 23rd, Arne Grimme acquired 205 shares of Nebius Group stock. The stock was acquired at an average cost of $158.98 per share, for a total transaction of $32,590.90.
• On Thursday, October 22nd, Arne Grimme bought 357 shares of Nebius Group stock. The shares were acquired at an average cost of $161.97 per share, with a total value of $57,823.29.
• On Wednesday, October 21st, Arne Grimme purchased 148 shares of Nebius Group stock. The stock was bought at an average cost of $167.94 per share, for a total transaction of $24,855.12.
• On Tuesday, October 20th, Arne Grimme acquired 151 shares of Nebius Group stock. The shares were bought at an average cost of $164.62 per share, with a total value of $24,857.62.
• On Monday, October 19th, Arne Grimme acquired 148 shares of Nebius Group stock. The stock was bought at an average price of $169.99 per share, with a total value of $25,158.52.
• On Thursday, October 15th, Arne Grimme bought 148 shares of Nebius Group stock. The shares were bought at an average price of $169.99 per share, for a total transaction of $25,158.52.

Nebius Group Trading Down 3.4%

Shares of NBIS stock traded down $5.47 on Monday, reaching $153.27. The company had a trading volume of 30,525,232 shares, compared to its average volume of 20,441,576. 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 stock has a market cap of $38.78 billion, a PE ratio of -5,107.30 and a beta of 4.18. The company has a 50-day moving average of $215.35 and a 200-day moving average of $175.47. Nebius Group N.V. has a 12 month low of $73.52 and a 12 month high of $299.86.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data 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 for the quarter, compared to analyst estimates of $567.91 million. During the same quarter last year, the firm earned $2.38 EPS. Nebius Group’s quarterly revenue was up 454% compared to the same quarter last year. On average, equities analysts forecast that Nebius Group N.V. will post -3.19 earnings per share for the current year.

Analysts Set New Price Targets

Several brokerages have commented on NBIS. Citigroup raised their target price on shares of Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a report on Friday, August 14th. Rosenblatt Securities began coverage on shares of Nebius Group in a research report on Thursday, October 8th. They issued a “buy” rating and a $304.00 price objective on the stock. Rothschild & Co Redburn initiated coverage on Nebius Group in a report on Monday, September 21st. They set a “sell” rating and a $84.00 target price for the company. Freedom Capital upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Finally, William Blair began coverage on Nebius Group in a research note on Wednesday, September 30th. They issued an “outperform” rating for the company. Four research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, Nebius Group currently has an average rating of “Moderate Buy” and an average price target of $243.25.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius’s CEO said the company has sufficient resources to complete its planned gigawatt-scale infrastructure buildout, despite acknowledging that asset-backed financing and debt markets have temporarily tightened. Nebius CEO Says Company Has Enough To Build Its Gigawatt
• Positive Sentiment: The company recently secured a $3.5 billion senior secured Citi facility, providing funding for expansion and reducing immediate dependence on convertible financing. However, the debt also increases leverage and financing obligations. Nebius Secures $3.5 Billion From Citi
• Positive Sentiment: Analysts and commentators remain constructive on Nebius, citing rapid revenue growth, anticipated margin expansion, customer prepayments, comparatively low debt versus some peers, and a differentiated AI-cloud offering. The recent decline has led at least one analyst to upgrade the stock to Buy. Elon Musk Is Wrong About Nebius: Rating Upgrade
• Positive Sentiment: Nebius activated the first Bloom Energy fuel-cell power block at its 300-megawatt New Jersey data center, marking progress in bringing the facility online and expanding its AI-computing capacity. Nebius Starts On-Site Power at Its New Jersey Data Center
• Neutral Sentiment: Broader technology stocks received support after Anthropic filed to go public, highlighting continued investor interest in AI. The positive sector backdrop may help Nebius, although market volatility remains elevated ahead of the Federal Reserve meeting and major earnings releases. Tech Stocks Rise After Anthropic IPO Filing
• Negative Sentiment: Elon Musk warned that more than 200 neocloud companies could face failures and consolidation as financing becomes harder to obtain. The comments triggered selling across the group, including Nebius, and raised concerns about the sector’s heavy capital requirements. Neocloud Stocks Fall After Musk Warning
• Negative Sentiment: Investors are also weighing potential dilution and the difficulty of funding projected capital expenditures, reportedly expected to reach roughly $29 billion in 2027. A lower share price could make future equity financing more costly. Nebius Faces Dilution Concerns Despite Strong AI Demand

Institutional Investors Weigh In On Nebius Group

Institutional investors have recently made changes to their positions in the stock. Allied Private Wealth LLC bought a new position in shares of Nebius Group in the second quarter worth $25,000. Sarver Vrooman Wealth Advisors bought a new position in Nebius Group in the second quarter valued at approximately $28,000. GoalVest Advisory LLC bought a new position in Nebius Group in the second quarter valued at approximately $28,000. Wealth Enhancement Trust Services Inc. raised its position in Nebius Group by 227.1% during the third quarter. Wealth Enhancement Trust Services Inc. now owns 157 shares of the company’s stock valued at $37,000 after purchasing an additional 109 shares in the last quarter. Finally, Eastern Bank lifted its stake in Nebius Group by 66.3% during the third quarter. Eastern Bank now owns 158 shares of the company’s stock worth $37,000 after purchasing an additional 63 shares during the last quarter. 21.90% of the stock is currently owned by institutional investors.

Nebius Group Company Profile

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.