Arkadiy Volozh Sells 46,627 Shares of Nebius Group (NASDAQ:NBIS) Stock

Nebius Group N.V. (NASDAQ:NBIS) CEO Arkadiy Volozh sold 46,627 shares of the business’s stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $10,978,327.15. Following the completion of the transaction, the chief executive officer directly owned 821,662 shares in the company, valued at $193,460,317.90. This trade represents a 5.37% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link.

Nebius Group Trading Down 8.4%

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

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

Analyst Ratings Changes

NBIS has been the subject of several research reports. BNP Paribas Exane started coverage on shares of Nebius Group in a research report on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 price objective for the company. DA Davidson downgraded shares of Nebius Group from a “buy” rating to a “neutral” rating and increased their price target for the company from $200.00 to $250.00 in a report on Monday, May 18th. BWS Financial lifted their price target on Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday, March 16th. Morgan Stanley boosted their price objective on Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a research note on Thursday, May 14th. Finally, Citizens Jmp upped their price objective on Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a research report on Thursday, May 14th. Nine equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $203.25.

Institutional Trading of Nebius Group

Several institutional investors and hedge funds have recently made changes to their positions in the business. Sarver Vrooman Wealth Advisors purchased a new position in Nebius Group in the 2nd quarter worth about $28,000. MassMutual Private Wealth & Trust FSB boosted its position in Nebius Group by 95.7% in the 2nd quarter. MassMutual Private Wealth & Trust FSB now owns 229 shares of the company’s stock valued at $63,000 after buying an additional 112 shares during the period. Sound Income Strategies LLC grew its stake in Nebius Group by 62.5% in the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after acquiring an additional 100 shares in the last quarter. Caldwell Trust Co bought a new position in Nebius Group in the 1st quarter worth about $31,000. Finally, Parkside Financial Bank & Trust purchased a new position in shares of Nebius Group during the fourth quarter worth approximately $25,000. 21.90% of the stock is currently owned by institutional investors.

Trending Headlines about Nebius Group

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)

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.