Danila Shtan Sells 16,937 Shares of Nebius Group (NASDAQ:NBIS) Stock

Nebius Group N.V. (NASDAQ:NBIS) CTO Danila Shtan sold 16,937 shares of the stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $3,987,816.65. Following the sale, the chief technology officer directly owned 274,763 shares in the company, valued at approximately $64,692,948.35. The trade was a 5.81% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website.

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

• On Thursday, June 4th, Danila Shtan sold 15,678 shares of Nebius Group stock. The stock was sold at an average price of $238.96, for a total transaction of $3,746,414.88.

Nebius Group Stock Down 8.4%

NBIS opened at $195.19 on Wednesday. The firm has a 50 day moving average price of $221.77 and a 200 day moving average price of $147.05. The company has a market cap of $49.39 billion, a PE ratio of 62.96 and a beta of 4.10. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. 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 quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.81) by $0.58. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The company had revenue of $399.00 million for the quarter, compared to the consensus estimate of $375.13 million. Nebius Group’s quarterly revenue was up 684.0% compared to the same quarter last year. Sell-side analysts expect that Nebius Group N.V. will post -1.91 earnings per share for the current year.

Key Stories Impacting 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)

Wall Street Analysts Forecast Growth

NBIS has been the subject of several recent research reports. Cantor Fitzgerald assumed coverage on shares of Nebius Group in a research note on Thursday, April 9th. They set an “overweight” rating and a $129.00 target price for the company. Freedom Capital cut shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Monday, April 13th. Citizens Jmp boosted their price target on shares of Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a report on Thursday, May 14th. Citigroup upped their price target on shares of Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research report on Friday, May 15th. Finally, Bank of America lifted their price objective on shares of Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a research report on Monday, June 8th. Nine research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, Nebius Group has a consensus rating of “Moderate Buy” and an average target price of $203.25.

Institutional Trading of Nebius Group

Several large investors have recently made changes to their positions in the stock. Royal Bank of Canada acquired a new position in shares of Nebius Group during the 1st quarter valued at about $1,628,000. Millennium Management LLC bought a new stake in Nebius Group during the first quarter worth approximately $11,563,000. NewEdge Advisors LLC acquired a new position in Nebius Group during the first quarter valued at approximately $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC acquired a new position in Nebius Group in the 1st quarter valued at $9,084,000. Finally, Daiwa Securities Group Inc. acquired a new stake in shares of Nebius Group in the second quarter valued at about $68,000. Institutional investors own 21.90% of the company’s stock.

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.