Sanchez Maria Del Dado Alonso Sells 470 Shares of Nebius Group (NASDAQ:NBIS) Stock

Nebius Group N.V. (NASDAQ:NBIS) CFO Sanchez Maria Del Dado Alonso sold 470 shares of the stock in a transaction dated 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 $2,391,592. This represents a 3.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink.

Nebius Group Trading Up 3.2%

Nebius Group stock opened at $210.63 on Friday. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a 52 week low of $63.26 and a 52 week high of $299.86. The company has a market capitalization of $53.29 billion, a price-to-earnings ratio of -7,018.66 and a beta of 4.23. The stock has a 50-day moving average price of $212.86 and a 200 day moving average price of $181.46.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping the consensus estimate 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 for the quarter, compared to the consensus estimate of $567.91 million. During the same quarter in the prior year, the company earned $2.38 EPS. Nebius Group’s quarterly revenue was up 454% on a year-over-year basis. Sell-side analysts anticipate that Nebius Group N.V. will post -3.76 EPS for the current year.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Technical analysis cited by Barron’s suggests NBIS could find support near current levels and potentially gain nearly 50% by year-end if bullish chart patterns hold. This provides a near-term trading catalyst, though it is not based on fundamentals. Why Nebius Group Should Find a Floor at Current Levels
• Positive Sentiment: Nebius’s increase in its year-end contracted power target from more than 3 gigawatts to 5 gigawatts highlights faster capacity expansion and stronger demand for its AI-cloud services. Higher contract values per megawatt could improve the revenue potential of the build-out. How Nebius’s AI Data Center Power Surge Could Reshape Investors
• Positive Sentiment: NBIS was included in articles highlighting AI stocks to watch, keeping investor attention focused on the company’s exposure to the rapidly growing AI infrastructure market. Nebius Group and 2 Top AI Stocks to Watch
• Neutral Sentiment: Nebius plans to participate in upcoming investor conferences, giving management an opportunity to discuss customer agreements, capacity growth, pricing and financial targets. Nebius to Participate in Upcoming Investor Conferences
• Negative Sentiment: Bearish commentary argues that the economics may not justify Nebius’s valuation, particularly given its substantial planned capital spending, ongoing losses and reliance on long-term infrastructure commitments. Nebius: The Math Doesn’t Work
• Negative Sentiment: Articles warn that neocloud providers are taking on significant debt to fund data-center construction, raising circular-financing and balance-sheet risks. OpenAI CEO Sam Altman also cautioned about “unsustainable silliness” among new AI-cloud companies claiming massive future computing capacity, adding to concerns about oversupply and competition. Should CoreWeave and Nebius Group Investors Be Worried About Circular Financing? Sam Altman Sees Unsustainable Silliness in AI Compute Spending
• Negative Sentiment: CFO Sanchez Maria Del Dado Alonso sold 470 shares for approximately $92,120, reducing her direct holdings by 3.71%. The transaction is small relative to her remaining stake but may modestly affect sentiment. SEC Insider Transaction Filing

Institutional Trading of Nebius Group

A number of hedge funds have recently added to or reduced their stakes in NBIS. Allied Private Wealth LLC purchased a new position in Nebius Group in the second quarter valued at $25,000. Parkside Financial Bank & Trust purchased a new stake in shares of Nebius Group during the 4th quarter worth about $25,000. Root Financial Partners LLC purchased a new stake in shares of Nebius Group during the 4th quarter worth about $26,000. SHP Wealth Management acquired a new stake in shares of Nebius Group during the 4th quarter valued at about $26,000. Finally, Sound Income Strategies LLC grew its position 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 acquiring an additional 100 shares during the period. 21.90% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of research analysts recently issued reports on the stock. Citigroup boosted their target price on shares of Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a research report on Friday, August 14th. BNP Paribas Exane assumed coverage on Nebius Group in a research note on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 price objective for the company. Morgan Stanley lifted their price objective on Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research note on Thursday, May 14th. Bank of America boosted their price objective on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a report on Monday, June 8th. Finally, Northland Securities upped their target price on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research note on Monday, July 20th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have given a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $226.00.

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.