Danila Shtan Sells 15,678 Shares of Nebius Group (NASDAQ:NBIS) Stock

Nebius Group N.V. (NASDAQ:NBIS) CTO Danila Shtan sold 15,678 shares of the company’s stock in a transaction on Thursday, June 4th. The stock was sold at an average price of $238.96, for a total transaction of $3,746,414.88. Following the completion of the transaction, the chief technology officer directly owned 291,700 shares in the company, valued at $69,704,632. This trade represents a 5.10% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Danila Shtan also recently made the following trade(s):

• On Tuesday, March 31st, Danila Shtan sold 13,489 shares of Nebius Group stock. The stock was sold at an average price of $98.78, for a total transaction of $1,332,443.42.

Nebius Group Trading Down 12.3%

NASDAQ NBIS opened at $227.81 on Friday. Nebius Group N.V. has a 1-year low of $43.89 and a 1-year high of $278.84. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The company has a market capitalization of $57.64 billion, a PE ratio of 73.49 and a beta of 4.03. The firm’s fifty day simple moving average is $172.47 and its 200-day simple moving average is $122.98.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.77) by $0.54. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business had revenue of $399.00 million for the quarter, compared to the consensus estimate of $375.13 million. The firm’s revenue for the quarter was up 684.0% compared to the same quarter last year. As a group, sell-side analysts anticipate that Nebius Group N.V. will post -1.91 earnings per share for the current fiscal year.

Trending Headlines about Nebius Group

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

• Negative Sentiment: Nebius stock is being pressured by a hotter-than-expected U.S. jobs report, which reinforced concerns that interest rates may stay higher for longer and weighed on high-growth tech names. Article: Why Is Nebius Stock Falling On Friday?
• Negative Sentiment: Investor sentiment was also hurt by additional insider selling, including CTO Danila Shtan’s sale of 15,678 shares in a pre-arranged Rule 10b5-1 plan, following earlier CFO selling this week. Article: Danila Shtan insider transaction
• Neutral Sentiment: Recent commentary continues to highlight Nebius’ rapid AI cloud expansion, including acquisitions such as Tavily, Eigen AI and Clarifai, which could support longer-term growth but do not appear to be driving today’s move. Article: How Are Acquisitions Strengthening Nebius’ AI Cloud Platform?
• Neutral Sentiment: Analysts remain constructive overall on Nebius’ AI demand and revenue growth, with recent pieces emphasizing strong contract momentum and a still-bullish long-term outlook. Article: Why Nebius Needs An Offering For Every Customer Type

Hedge Funds Weigh In On Nebius Group

Hedge funds have recently bought and sold shares of the business. Sound Income Strategies LLC increased its position in Nebius Group by 62.5% during the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after buying an additional 100 shares during the last quarter. Caldwell Trust Co bought a new stake in Nebius Group during the first quarter valued at about $31,000. Parkside Financial Bank & Trust bought a new stake in Nebius Group during the fourth quarter valued at about $25,000. SHP Wealth Management bought a new stake in Nebius Group during the fourth quarter valued at about $26,000. Finally, Root Financial Partners LLC bought a new stake in Nebius Group during the fourth quarter valued at about $26,000. 21.90% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of equities analysts have recently weighed in on the stock. Wolfe Research assumed coverage on shares of Nebius Group in a research note on Thursday, April 16th. They issued a “peer perform” rating on the stock. Weiss Ratings raised shares of Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, May 20th. Citizens Jmp upped their price target on shares of Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research note on Thursday, May 14th. Bank of America increased their target price on shares of Nebius Group from $175.00 to $205.00 and gave the stock a “buy” rating in a research report on Monday, May 11th. Finally, Citigroup increased their target price on shares of Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a research report on Friday, May 15th. Nine research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to data from MarketBeat, Nebius Group currently has a consensus rating of “Moderate Buy” and an average price target of $197.00.

Nebius Group Company Profile

Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company’s services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability.