Insider Selling: Nebius Group (NASDAQ:NBIS) Insider Sells $2,664,689.28 in Stock

Nebius Group N.V. (NASDAQ:NBIS) insider Andrey Korolenko sold 26,976 shares of the firm’s stock in a transaction dated Tuesday, March 31st. The shares were sold at an average price of $98.78, for a total value of $2,664,689.28. Following the sale, the insider owned 616,566 shares in the company, valued at $60,904,389.48. This trade represents a 4.19% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link.

Nebius Group Stock Performance

NASDAQ NBIS opened at $108.82 on Friday. The stock has a market capitalization of $27.40 billion, a price-to-earnings ratio of -74.53 and a beta of 4.20. Nebius Group N.V. has a twelve month low of $18.31 and a twelve month high of $141.10. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89. The stock has a 50-day moving average of $100.30 and a 200 day moving average of $101.89.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The business had revenue of $227.70 million during the quarter, compared to analyst estimates of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. Sell-side analysts anticipate that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in NBIS. Parkside Financial Bank & Trust purchased a new stake in shares of Nebius Group in the fourth quarter valued at approximately $25,000. SHP Wealth Management purchased a new position in Nebius Group during the fourth quarter worth approximately $26,000. Root Financial Partners LLC acquired a new position in Nebius Group during the fourth quarter worth $26,000. Blue Trust Inc. grew its holdings in 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 in the last quarter. Finally, Armstrong Advisory Group Inc. grew its holdings in Nebius Group by 500.0% in the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock valued at $30,000 after buying an additional 300 shares in the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several brokerages recently commented on NBIS. Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a report on Tuesday, February 3rd. DA Davidson lifted their target price on shares of Nebius Group from $150.00 to $200.00 and gave the company a “buy” rating in a research report on Monday, March 16th. Bank of America initiated coverage on shares of Nebius Group in a research note on Tuesday, March 24th. They set a “buy” rating and a $150.00 target price for the company. 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 target for the company. Finally, Morgan Stanley started coverage on shares of Nebius Group in a research note on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price target on the stock. Two research 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 assigned a Sell rating to the stock. Based on data from MarketBeat.com, Nebius Group currently has a consensus rating of “Moderate Buy” and a consensus price target of $157.09.

Nebius Group News Roundup

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

• Positive Sentiment: Large institutional buy / analyst lift: Northland Securities gave NBIS a “buy” which, together with other upward analyst revisions, is supporting demand and price momentum. Read More.
• Positive Sentiment: Major capacity and customer commitments: Nebius announced plans for a ~310 MW AI campus in Finland and is tying into large, long‑term contracts (Microsoft, Meta) and Nvidia partnerships — this underpins big future revenue and justifies higher valuation multiples. Read More.
• Positive Sentiment: Analyst model re‑ratings and fair‑value lifts: Several street notes raised fair‑value and targets after the AI deals and financing disclosures, which can attract buy‑side interest and momentum flows. Read More.
• Positive Sentiment: Positive media/idea coverage highlighting Nebius as a fast‑growing neocloud AI play is drawing retail and thematic investors into the name. Read More.
• Neutral Sentiment: Sector/peer commentary is raising visibility but opinions are mixed — helpful for awareness but not an immediate catalyst until more contract/earnings evidence arrives. Read More.
• Negative Sentiment: Insider selling by senior executives (CEO Arkadiy Volozh, CTO Danila Shtan, and another insider) in late March/early April may spook some investors and adds selling pressure despite company growth story. See SEC filings for details. Read More.
• Negative Sentiment: Operational caution: Recent quarterly results (Feb. 12) missed EPS and revenue expectations, leaving negative trailing EPS and a higher beta — execution and near‑term margins remain risk points. Read More.

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.