Marc Boroditsky Sells 22,386 Shares of Nebius Group (NASDAQ:NBIS) Stock

Nebius Group N.V. (NASDAQ:NBIS) CRO Marc Boroditsky sold 22,386 shares of Nebius Group stock in a transaction that occurred on Wednesday, July 15th. The shares were sold at an average price of $197.00, for a total value of $4,410,042.00. Following the sale, the executive directly owned 22,386 shares in the company, valued at $4,410,042. The trade was a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Marc Boroditsky also recently made the following trade(s):

• On Monday, September 14th, Marc Boroditsky sold 7,000 shares of Nebius Group stock. The stock was sold at an average price of $209.08, for a total value of $1,463,560.00.

Nebius Group Price Performance

Shares of Nebius Group stock traded up $9.26 during midday trading on Monday, hitting $232.80. 17,465,587 shares of the company were exchanged, compared to its average volume of 17,816,707. 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 firm has a market cap of $58.90 billion, a P/E ratio of -7,757.41 and a beta of 4.23. Nebius Group N.V. has a 52 week low of $73.52 and a 52 week high of $299.86. The firm has a 50 day simple moving average of $212.09 and a 200-day simple moving average of $191.04.

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

Wall Street Analyst Weigh In

NBIS has been the subject of a number of recent analyst reports. Truist Financial upgraded shares of Nebius Group to a “strong-buy” rating in a research report on Thursday, September 10th. Northland Securities boosted their price target on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research report on Monday, July 20th. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Zacks Research lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Friday, July 31st. Finally, Bank of America lifted their target price on shares of Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research note on Monday, June 8th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, six have issued a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $232.20.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the business. Saudi Central Bank raised its position in shares of Nebius Group by 110.0% during the second quarter. Saudi Central Bank now owns 167,819 shares of the company’s stock worth $46,347,000 after acquiring an additional 87,896 shares during the last quarter. Lombard Odier Asset Management Switzerland SA bought a new position in Nebius Group in the first quarter valued at about $1,087,000. Situational Awareness LP bought a new position in Nebius Group in the second quarter valued at about $1,232,895,000. Geode Capital Management LLC increased its position in Nebius Group by 1,095.7% in the fourth quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company’s stock worth $169,840,000 after purchasing an additional 1,875,612 shares during the period. Finally, HB Wealth Management LLC acquired a new stake in Nebius Group in the first quarter worth about $735,000. 21.90% of the stock is owned by institutional investors.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius’s new auction-based and short-term pricing model reportedly produced better-than-expected results, helping operating margin improve to nearly breakeven in the second quarter from a 32% loss in the first quarter. The model could improve unit economics by allowing the company to charge more when GPU capacity is scarce. Nebius Group: Results From New Pricing Model Changed My Mind (Rating Upgrade)
• Positive Sentiment: Analysts remain bullish on Nebius’s ability to monetize the shortage of AI infrastructure. The company is raising GPU-compute prices amid strong demand and using financing structures to fund rapid expansion, supporting a potential earnings-growth narrative despite a demanding valuation. Nebius Is Starting To Get Paid For The Bottleneck
• Positive Sentiment: Comparisons with CoreWeave and other “neocloud” providers highlight rapid AI-cloud growth, expanding margins and substantial customer demand as potential long-term drivers for NBIS. Nebius vs. CoreWeave: Which AI Cloud Stock Is the Better Buy?
• Neutral Sentiment: Investor sentiment is divided: one recent analysis upgraded Nebius to Buy, while another says the company’s valuation depends on earnings growth outpacing financing costs and potential dilution.
• Negative Sentiment: Rothschild & Co. Redburn initiated coverage with a Sell rating and an $84 price target, citing concerns about lower future GPU prices. The target implies substantial downside from recent trading levels and represents the clearest near-term bearish catalyst. Rothschild Redburn Downgrades Nebius, CoreWeave to Sell on Lower GPU Prices

About Nebius Group

Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.