Insider Selling: Nebius Group (NASDAQ:NBIS) CFO Sells $92,120.00 in Stock

Nebius Group N.V. (NASDAQ:NBIS) CFO Sanchez Maria Del Dado Alonso sold 470 shares of the company’s stock in a transaction on Tuesday, September 1st. The shares were sold at an average price of $196.00, for a total value of $92,120.00. Following the completion of the transaction, the chief financial officer directly owned 12,202 shares in the company, valued at approximately $2,391,592. This represents a 3.71% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website.

Nebius Group Stock Up 7.5%

NBIS stock opened at $226.39 on Friday. Nebius Group N.V. has a fifty-two week low of $63.26 and a fifty-two week high of $299.86. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The stock has a market capitalization of $57.28 billion, a price-to-earnings ratio of -7,543.82 and a beta of 4.23. The business’s fifty day moving average price is $212.58 and its two-hundred day moving average price is $181.77.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The company had revenue of $582.30 million during the quarter, compared to analysts’ expectations of $567.91 million. During the same quarter in the previous year, the business posted $2.38 earnings per share. Nebius Group’s quarterly revenue was up 454% on a year-over-year basis. On average, equities analysts anticipate that Nebius Group N.V. will post -3.76 earnings per share for the current year.

Analysts Set New Price Targets

Several brokerages have recently commented on NBIS. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Bank of America boosted their price target on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research note on Monday, June 8th. BNP Paribas Exane began coverage on Nebius Group in a research report on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 price target on the stock. Wall Street Zen upgraded Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. Finally, Robert W. Baird lifted their price objective on Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a report on Thursday, August 13th. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $226.00.

Hedge Funds Weigh In On Nebius Group

A number of institutional investors have recently modified their holdings of NBIS. Allied Private Wealth LLC acquired a new position in Nebius Group during the second quarter worth about $25,000. Parkside Financial Bank & Trust bought a new position in shares of Nebius Group in the fourth quarter worth about $25,000. Root Financial Partners LLC acquired a new stake in shares of Nebius Group in the 4th quarter valued at approximately $26,000. SHP Wealth Management bought a new stake in shares of Nebius Group during the 4th quarter valued at approximately $26,000. Finally, Sound Income Strategies LLC grew its holdings in shares of Nebius Group by 62.5% during the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock valued at $27,000 after purchasing an additional 100 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group News Roundup

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

• Positive Sentiment: Stephen Mandel’s Lone Pine Capital opened a position in Nebius during the second quarter, making NBIS the fund’s largest holding. The investment adds credibility to the AI infrastructure story and may encourage other investors to reassess the company’s growth prospects. Billionaire Stephen Mandel’s Top 2 AI Stock Picks
• Positive Sentiment: Nebius is targeting major 2027 expansion, supported by multibillion-dollar AI-cloud agreements, premium pricing and increased data-center capacity. The company’s year-end contracted power target reportedly rose from more than 3 gigawatts to 5 gigawatts, strengthening the potential revenue base if that capacity is deployed successfully. Will Nebius Group’s Mega AI Deals Power Its 2027 Growth Story?
• Positive Sentiment: Recent coverage points to technical upside and continued investor interest in Nebius as a leading AI infrastructure stock. Its latest quarterly results also showed revenue growth of 454% year over year and an earnings loss narrower than analysts expected, supporting the growth narrative. Why Nebius Group Should Find a Floor at Current Levels
• Neutral Sentiment: Commentators continue comparing Nebius with CoreWeave and other “neocloud” providers. The comparisons highlight strong AI-compute demand but also raise questions about pricing, competitive differentiation and how much future growth is already reflected in NBIS’s valuation. Sam Altman Sees Unsustainable Silliness in AI Compute Spending
• Negative Sentiment: Bearish analysis warns that the economics may not justify the stock’s valuation, particularly as Nebius and peers take on significant debt to fund data-center construction. Planned capital spending, customer concentration and the risk of excess AI capacity remain material risks. Nebius: The Math Doesn’t Work
• Negative Sentiment: CFO Sanchez Maria Del Dado Alonso sold 470 shares for approximately $92,120, reducing her direct stake by 3.71%. The relatively small transaction is unlikely to alter fundamentals but could modestly weigh on sentiment. CFO Sells Nebius Group Shares

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.