Nebius Group (NASDAQ:NBIS) Stock: Insider Danila Shtan Sells 14,546 Shares

Nebius Group N.V. (NASDAQ:NBIS) CTO Danila Shtan sold 14,546 shares of the firm’s stock in a transaction that occurred on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total transaction of $3,406,091.36. Following the completion of the sale, the chief technology officer directly owned 260,217 shares in the company, valued at $60,932,412.72. This represents a 5.29% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link.

Nebius Group Price Performance

NBIS stock opened at $249.87 on Wednesday. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. Nebius Group N.V. has a one year low of $73.52 and a one year high of $299.86. The stock has a market cap of $63.22 billion, a PE ratio of -8,326.22 and a beta of 4.18. The firm has a 50 day simple moving average of $222.12 and a two-hundred day simple moving average of $202.17.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. The firm had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The business’s revenue for the quarter was up 454% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $2.38 EPS. On average, analysts predict that Nebius Group N.V. will post -3.48 EPS for the current fiscal year.

Hedge Funds Weigh In On Nebius Group

Large investors have recently added to or reduced their stakes in the business. Allied Private Wealth LLC bought a new stake in Nebius Group in the second quarter worth $25,000. Root Financial Partners LLC bought a new position in shares of Nebius Group during the fourth quarter valued at about $26,000. SHP Wealth Management purchased a new position in shares of Nebius Group in the fourth quarter worth about $26,000. Sound Income Strategies LLC increased its holdings in shares of Nebius Group by 62.5% in the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after buying an additional 100 shares during the period. Finally, Sarver Vrooman Wealth Advisors purchased a new position in shares of Nebius Group in the second quarter worth about $28,000. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Inferize acquisition strengthens AI platform. Nebius acquired Inferize to enhance its Token Factory inference capabilities, reduce cold starts and improve GPU utilization. More efficient use of computing capacity could support margins as AI workloads scale. Nebius Strengthens Token Factory With Inferize Acquisition
• Positive Sentiment: Technical momentum improved. The stock broke above the $250 resistance area after repeatedly facing selling pressure there during a consolidation period. The move may attract momentum-oriented investors and puts the prior high near $300 back in focus. Nebius Stock Jumps as Technical Breakout Puts $250 Level in Focus
• Positive Sentiment: AI demand and customer commitments remain strong. Nebius reportedly has roughly $40 billion in commitments, including about $32 billion from Microsoft and Meta, with potential for additional agreements. These contracts improve revenue visibility, while expanding AI capacity and improving profitability have helped drive the stock’s substantial six-month advance. Nebius Has $40 Billion of Customer Commitments
• Neutral Sentiment: Valuation is a key debate. Commentary noted that NBIS trades at a very demanding earnings valuation, making the shares difficult to justify on conventional metrics despite strong AI growth prospects. Analysts and investors therefore appear to be weighing substantial future growth against limited near-term earnings support. Nebius Group Rallies on an Inference Deal
• Negative Sentiment: Several insiders sold shares. CEO Arkadiy Volozh, CTO Danila Shtan and insider Andrey Korolenko collectively sold 81,414 shares at an average price of $234.16. The CEO transaction was described as tax-related, and each executive retained a large stake, but the sales may still weigh on investor sentiment.
• Negative Sentiment: Competitive concerns persist. Jim Cramer said he preferred CoreWeave over Nebius, potentially reinforcing concerns about NBIS’s valuation relative to other AI-cloud providers. Jim Cramer Prefers CoreWeave Over Nebius

Analyst Upgrades and Downgrades

A number of research firms have weighed in on NBIS. Northland Securities raised their price target on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research report on Monday, July 20th. Rothschild & Co Redburn started coverage on Nebius Group in a report on Monday, September 21st. They issued a “sell” rating and a $84.00 price objective for the company. BNP Paribas Exane upgraded Nebius Group from a “neutral” rating to an “outperform” rating and increased their price objective for the company from $260.00 to $399.00 in a research report on Thursday, September 24th. Freedom Capital raised Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Finally, Weiss Ratings upgraded Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Friday, September 25th. Two research analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, six have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $241.80.

Nebius Group Company Profile

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.