Andrey Korolenko Sells 33,871 Shares of Nebius Group (NASDAQ:NBIS) Stock

Nebius Group N.V. (NASDAQ:NBIS) insider Andrey Korolenko sold 33,871 shares of the business’s stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $7,974,926.95. Following the transaction, the insider directly owned 551,338 shares of the company’s stock, valued at approximately $129,812,532.10. The trade was a 5.79% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link.

Andrey Korolenko also recently made the following trade(s):

• On Wednesday, May 13th, Andrey Korolenko sold 500,000 shares of Nebius Group stock. The shares were sold at an average price of $203.24, for a total transaction of $101,620,000.00.

Nebius Group Price Performance

NBIS stock opened at $195.19 on Wednesday. The stock has a market cap of $49.39 billion, a price-to-earnings ratio of 62.96 and a beta of 4.10. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. The company has a 50 day simple moving average of $221.77 and a 200 day simple moving average of $147.05. Nebius Group N.V. has a 1 year low of $43.89 and a 1 year high of $299.86.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.81) by $0.58. The firm had revenue of $399.00 million for the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The company’s revenue was up 684.0% on a year-over-year basis. Research analysts anticipate that Nebius Group N.V. will post -1.91 EPS for the current fiscal year.

Institutional Investors Weigh In On Nebius Group

A number of hedge funds have recently added to or reduced their stakes in the business. Westmount Partners LLC acquired a new stake in shares of Nebius Group during the 2nd quarter worth approximately $345,000. Clark Asset Management LLC bought a new position in Nebius Group during the second quarter worth $217,000. GK Wealth Management LLC acquired a new stake in Nebius Group in the second quarter worth $614,000. Harbor Investment Advisory LLC grew its holdings in Nebius Group by 574.5% in the second quarter. Harbor Investment Advisory LLC now owns 317 shares of the company’s stock worth $88,000 after purchasing an additional 270 shares during the period. Finally, CoreCap Advisors LLC increased its stake in Nebius Group by 43.2% in the second quarter. CoreCap Advisors LLC now owns 2,292 shares of the company’s stock valued at $633,000 after purchasing an additional 692 shares in the last quarter. 21.90% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several research firms have recently weighed in on NBIS. DA Davidson cut Nebius Group from a “buy” rating to a “neutral” rating and boosted their price target for the stock from $200.00 to $250.00 in a report on Monday, May 18th. Weiss Ratings raised shares of Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. Citizens Jmp raised their price target on shares of Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a research note on Thursday, May 14th. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. Finally, Cantor Fitzgerald began coverage on Nebius Group in a report on Thursday, April 9th. They set an “overweight” rating and a $129.00 target price on the stock. Nine research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $203.25.

Nebius Group News Roundup

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

• Positive Sentiment: Nebius continues to benefit from strong demand for AI infrastructure, with recent coverage pointing to major AI deals, rapid revenue growth, and expanding data-center capacity as reasons the stock has rallied over the past several months. Nebius Group (NBIS) Gains on Massive AI Deals, Here’s What You Need to Know
• Positive Sentiment: TTRF Capital reportedly made Nebius its largest new holding, a sign that some institutional investors still see upside in the AI infrastructure story. New Position: TTRF Capital Loads Up on AI Infrastructure Company Nebius Stock
• Positive Sentiment: Saturn Cloud launched on the Nebius marketplace, giving Nebius customers a simpler way to deploy AI workloads on Nebius’ NVIDIA-based cloud and adding to the platform’s ecosystem. Saturn Cloud Launches on Nebius Marketplace for Self-Service Deployment
• Neutral Sentiment: Several articles debated whether Meta Platforms’ growing AI compute buildout could threaten neocloud providers like Nebius, but some commentary argued those fears may be overstated and not yet a clear fundamental problem. Meta capex to surge in 2027, neocloud fears ’erroneous’ – SemiAnalysis
• Negative Sentiment: Recent insider sales by the CEO, CTO, and another insider may be weighing on sentiment, even though the transactions were relatively small compared with their remaining ownership. Nebius Group (NASDAQ:NBIS) CTO Sells 16,937 Shares
• Negative Sentiment: Bearish commentary also warned that Nebius may be vulnerable to high capital spending, dilution, and valuation concerns after its huge run-up, which could limit near-term upside. Nebius’ Explosive Growth May Be A Massive Trap: $20B+ Capex, Dilution, And AI Deflation Incoming (Sell)

About Nebius Group

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.