Marc Boroditsky Sells 10,776 Shares of Nebius Group (NASDAQ:NBIS) Stock

Nebius Group N.V. (NASDAQ:NBIS) CRO Marc Boroditsky sold 10,776 shares of the stock in a transaction on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total transaction of $2,976,331.20. Following the transaction, the executive owned 26,886 shares of the company’s stock, valued at $7,425,913.20. This trade represents a 28.61% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.

Marc Boroditsky also recently made the following trade(s):

• On Friday, May 15th, Marc Boroditsky sold 4,500 shares of Nebius Group stock. The shares were sold at an average price of $217.55, for a total transaction of $978,975.00.
• On Wednesday, April 15th, Marc Boroditsky sold 4,500 shares of Nebius Group stock. The shares were sold at an average price of $160.10, for a total transaction of $720,450.00.

Nebius Group Price Performance

NBIS stock opened at $259.67 on Friday. Nebius Group N.V. has a 52 week low of $41.40 and a 52 week high of $278.84. 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 company has a fifty day simple moving average of $170.22 and a two-hundred day simple moving average of $122.24. The firm has a market capitalization of $65.70 billion, a P/E ratio of 83.76 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating the consensus estimate 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 during the quarter, compared to analyst estimates of $375.13 million. The business’s revenue for the quarter was up 684.0% compared to the same quarter last year. Analysts anticipate that Nebius Group N.V. will post -1.92 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several equities analysts have commented on the stock. Morgan Stanley increased their price objective on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research report on Thursday, May 14th. Citigroup increased their target price on shares of Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research note on Friday, May 15th. Freedom Capital downgraded shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. 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. Finally, BWS Financial increased their target price on shares of Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a research note on Monday, March 16th. Nine analysts have rated the stock with a Buy rating and six have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $197.00.

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in NBIS. State Street Corp increased its stake in Nebius Group by 2,391.3% in the 4th quarter. State Street Corp now owns 3,219,326 shares of the company’s stock worth $269,474,000 after buying an additional 3,090,103 shares during the period. Capital Research Global Investors purchased a new position in Nebius Group in the 4th quarter worth about $231,635,000. Fred Alger Management LLC increased its stake in Nebius Group by 33.4% in the 3rd quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock worth $1,137,551,000 after buying an additional 2,536,832 shares during the period. Accel Leaders 3 Associates L.P. purchased a new position in Nebius Group in the 4th quarter worth about $188,496,000. Finally, Qube Research & Technologies Ltd purchased a new position in Nebius Group in the 3rd quarter worth about $238,511,000. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Analysts and market commentators are increasingly optimistic about Nebius’s AI-driven revenue potential, with one article saying revenues could multiply as demand remains strong and capacity stays booked. Nebius Surges On AI Demand As Revenues Set To Multiply
• Positive Sentiment: Nebius is expanding its AI cloud platform through acquisitions of Tavily, Eigen AI, and Clarifai, which adds inference and agentic search capabilities and could strengthen its long-term competitive position. How Are Acquisitions Strengthening Nebius’ AI Cloud Platform?
• Positive Sentiment: A new valuation update lifted Nebius’s modeled fair value estimate significantly, suggesting some investors see more upside if the company can keep executing on AI contracts and capacity growth. How The Nebius Group (NBIS) AI Story Is Shifting With Contracts Capacity And Valuation Risks
• Neutral Sentiment: Insider sales by the CFO and CRO may draw attention, but the transactions were disclosed and do not necessarily signal a change in the company’s fundamentals. Insider Selling: Nebius Group (NASDAQ:NBIS) CFO Sells 1,509 Shares of Stock
• Negative Sentiment: Some coverage still flags valuation and execution risk, noting the stock’s rapid run-up leaves less room for disappointment if Nebius cannot sustain its growth pace. How The Nebius Group (NBIS) AI Story Is Shifting With Contracts Capacity And Valuation Risks

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.