Insider Buying: Nebius Group (NASDAQ:NBIS) Director Acquires $32,023.68 in Stock

Nebius Group N.V. (NASDAQ:NBIS) Director Arne Grimme acquired 208 shares of the company’s stock in a transaction that occurred on Monday, October 26th. The stock was purchased at an average price of $153.96 per share, for a total transaction of $32,023.68. Following the acquisition, the director directly owned 7,398 shares of the company’s stock, valued at $1,138,996.08. The trade was a 2.89% increase in their position. The purchase was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Arne Grimme also recently made the following trade(s):

• On Friday, October 23rd, Arne Grimme bought 205 shares of Nebius Group stock. The shares were bought at an average price of $158.98 per share, for a total transaction of $32,590.90.
• On Thursday, October 22nd, Arne Grimme acquired 357 shares of Nebius Group stock. The shares were bought at an average cost of $161.97 per share, for a total transaction of $57,823.29.
• On Wednesday, October 21st, Arne Grimme bought 148 shares of Nebius Group stock. The stock was purchased at an average price of $167.94 per share, for a total transaction of $24,855.12.
• On Tuesday, October 20th, Arne Grimme bought 151 shares of Nebius Group stock. The stock was acquired at an average cost of $164.62 per share, for a total transaction of $24,857.62.
• On Monday, October 19th, Arne Grimme acquired 148 shares of Nebius Group stock. The stock was bought at an average price of $169.99 per share, for a total transaction of $25,158.52.
• On Thursday, October 15th, Arne Grimme bought 148 shares of Nebius Group stock. The shares were bought at an average cost of $169.99 per share, for a total transaction of $25,158.52.

Nebius Group Stock Performance

Shares of NASDAQ:NBIS traded down $5.47 on Monday, hitting $153.27. 30,525,232 shares of the company were exchanged, compared to its average volume of 20,441,576. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The company’s 50 day moving average price is $215.35 and its two-hundred day moving average price is $175.47. Nebius Group N.V. has a one year low of $73.52 and a one year high of $299.86. The firm has a market capitalization of $38.78 billion, a price-to-earnings ratio of -5,107.30 and a beta of 4.18.

Nebius Group (NASDAQ:NBIS) last posted 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 firm had revenue of $582.30 million during the quarter, compared to analysts’ expectations of $567.91 million. During the same quarter in the prior year, the firm posted $2.38 EPS. The company’s revenue for the quarter was up 454% on a year-over-year basis. Research analysts expect that Nebius Group N.V. will post -3.19 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several equities research analysts have issued reports on NBIS shares. Citigroup boosted their price target on shares of Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a report on Friday, August 14th. Rosenblatt Securities started coverage on shares of Nebius Group in a research report on Thursday, October 8th. They issued a “buy” rating and a $304.00 price target for the company. Robert W. Baird increased their target price on Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a report on Thursday, August 13th. Wall Street Zen upgraded Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Sunday, August 16th. Finally, Freedom Capital upgraded shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. Four research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $243.25.

Institutional Trading of Nebius Group

Hedge funds have recently modified their holdings of the stock. Aegis Wealth Management Inc. acquired a new stake in shares of Nebius Group in the third quarter valued at approximately $272,000. Maxi Investments CY Ltd bought a new position in Nebius Group in the 3rd quarter valued at $4,506,000. Flagship Harbor Advisors LLC increased its stake in shares of Nebius Group by 6.0% in the 3rd quarter. Flagship Harbor Advisors LLC now owns 8,090 shares of the company’s stock valued at $1,908,000 after buying an additional 455 shares during the period. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT increased its stake in shares of Nebius Group by 42.2% in the 3rd quarter. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT now owns 44,500 shares of the company’s stock valued at $10,497,000 after buying an additional 13,200 shares during the period. Finally, CPR Investments Inc. bought a new stake in shares of Nebius Group during the third quarter worth $413,000. 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 CEO said the company has sufficient resources to complete its planned gigawatt-scale infrastructure buildout, despite acknowledging that asset-backed financing and debt markets have temporarily tightened. Nebius CEO Says Company Has Enough To Build Its Gigawatt
• Positive Sentiment: The company recently secured a $3.5 billion senior secured Citi facility, providing funding for expansion and reducing immediate dependence on convertible financing. However, the debt also increases leverage and financing obligations. Nebius Secures $3.5 Billion From Citi
• Positive Sentiment: Analysts and commentators remain constructive on Nebius, citing rapid revenue growth, anticipated margin expansion, customer prepayments, comparatively low debt versus some peers, and a differentiated AI-cloud offering. The recent decline has led at least one analyst to upgrade the stock to Buy. Elon Musk Is Wrong About Nebius: Rating Upgrade
• Positive Sentiment: Nebius activated the first Bloom Energy fuel-cell power block at its 300-megawatt New Jersey data center, marking progress in bringing the facility online and expanding its AI-computing capacity. Nebius Starts On-Site Power at Its New Jersey Data Center
• Neutral Sentiment: Broader technology stocks received support after Anthropic filed to go public, highlighting continued investor interest in AI. The positive sector backdrop may help Nebius, although market volatility remains elevated ahead of the Federal Reserve meeting and major earnings releases. Tech Stocks Rise After Anthropic IPO Filing
• Negative Sentiment: Elon Musk warned that more than 200 neocloud companies could face failures and consolidation as financing becomes harder to obtain. The comments triggered selling across the group, including Nebius, and raised concerns about the sector’s heavy capital requirements. Neocloud Stocks Fall After Musk Warning
• Negative Sentiment: Investors are also weighing potential dilution and the difficulty of funding projected capital expenditures, reportedly expected to reach roughly $29 billion in 2027. A lower share price could make future equity financing more costly. Nebius Faces Dilution Concerns Despite Strong AI Demand

About Nebius Group

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.