Nebius Group (NASDAQ:NBIS) CTO Sells $1,332,443.42 in Stock

Nebius Group N.V. (NASDAQ:NBIS) CTO Danila Shtan sold 13,489 shares of Nebius Group stock in a transaction that occurred on Tuesday, March 31st. The shares were sold at an average price of $98.78, for a total transaction of $1,332,443.42. Following the completion of the transaction, the chief technology officer directly owned 307,378 shares in the company, valued at $30,362,798.84. This trade represents a 4.20% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link.

Nebius Group Price Performance

Shares of NBIS traded up $5.19 during mid-day trading on Thursday, reaching $107.14. The company had a trading volume of 6,201,984 shares, compared to its average volume of 14,921,008. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08. The company has a market capitalization of $26.98 billion, a price-to-earnings ratio of -73.86 and a beta of 4.20. Nebius Group N.V. has a 1-year low of $18.31 and a 1-year high of $141.10. The company’s 50 day simple moving average is $99.77 and its 200 day simple moving average is $101.63.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing the consensus estimate of ($0.42) by ($0.27). Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%.The firm had revenue of $227.70 million for the quarter, compared to the consensus estimate of $246.05 million. Analysts expect that Nebius Group N.V. will post -1.1 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of equities analysts recently commented on the company. DA Davidson lifted their price objective on Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a research note on Monday, March 16th. Freedom Capital upgraded shares of Nebius Group to a “strong-buy” rating in a report on Tuesday, February 3rd. Compass Point initiated coverage on shares of Nebius Group in a research report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target on the stock. Citigroup initiated coverage on shares of Nebius Group in a research report on Monday, March 16th. They set a “buy” rating and a $169.00 price objective for the company. Finally, Morgan Stanley began coverage on shares of Nebius Group in a research note on Thursday, January 15th. They set an “equal weight” rating and a $126.00 target price for the company. Two analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $157.09.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Large Finland AI buildout & mega‑customer/partner commitments — Nebius announced plans to invest in a 310 MW/€10B AI data‑center in Finland and disclosed multi‑billion supply/collaboration deals (including a supply deal with Meta that could reach up to $27B and a $2B collaboration with NVIDIA). These items increase revenue visibility and signal strong enterprise demand for Nebius’s AI capacity. Nebius Ramps Up AI Capacity With Finland Build And Mega Partnerships
• Positive Sentiment: Analyst fair‑value lift and refreshed Street coverage — Independent analyst models raised Nebius’s fair value from about $159.29 to $165.85 after incorporating the new AI contracts, financing plans and earnings details, offering institutional validation of higher long‑term upside. How The Nebius Group (NBIS) Investment Story Is Shifting With New AI Deals And Valuation Adjustments
• Positive Sentiment: Market narrative: Nebius positioned as a pure‑play AI cloud leader — Multiple sector pieces (MarketBeat, Seeking Alpha, Zacks coverage) highlight Nebius as a primary beneficiary of AI compute demand and note large volume growth targets and NVIDIA endorsement, which supports higher demand assumptions and multiple expansion. 5 Cloud and AI Infrastructure Stocks Powering the Next Wave of AI
• Neutral Sentiment: Coverage picks and sector features — Zacks and other outlets included Nebius in broader AI/cloud investment idea pieces, which can increase visibility but do not by themselves change fundamentals. Nebius’ Upcoming 310 MW AI Factory in Finland: Growth Catalyst Ahead?
• Negative Sentiment: Insider selling by senior executives — CEO Arkadiy Volozh, CTO Danila Shtan and insider Andrey Korolenko disclosed recent sales totaling several million dollars (small single‑digit % reductions in each holder’s stake). While planned/regular selling by executives is common, it can create short‑term selling pressure or spook investors if timing aligns with price runups. SEC filings: CEO Form 4 CTO Form 4 Insider Form 4

Hedge Funds Weigh In On Nebius Group

Several institutional investors have recently added to or reduced their stakes in the business. Parkside Financial Bank & Trust bought a new stake in shares of Nebius Group in the 4th quarter valued at $25,000. SHP Wealth Management bought a new stake in Nebius Group in the fourth quarter valued at $26,000. Root Financial Partners LLC acquired a new position in shares of Nebius Group during the fourth quarter valued at about $26,000. Blue Trust Inc. grew its stake in shares of Nebius Group by 73.8% in the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after buying an additional 141 shares during the period. Finally, Armstrong Advisory Group Inc. boosted its holdings in Nebius Group by 500.0% in the fourth quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after acquiring an additional 300 shares in the last quarter. 21.90% of the stock is owned by institutional investors and hedge funds.

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.