Nebius Group (NASDAQ:NBIS) Director Purchases $24,855.12 in Stock

Nebius Group N.V. (NASDAQ:NBIS) Director Arne Grimme acquired 148 shares of the firm’s stock in a transaction on Wednesday, October 21st. The shares were bought at an average cost of $167.94 per share, with a total value of $24,855.12. Following the completion of the acquisition, the director owned 6,628 shares in the company, valued at $1,113,106.32. This represents a 2.28% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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

• On Tuesday, October 20th, Arne Grimme bought 151 shares of Nebius Group stock. The stock was bought at an average cost of $164.62 per share, with a total value of $24,857.62.
• On Monday, October 19th, Arne Grimme bought 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 stock was bought at an average price of $169.99 per share, for a total transaction of $25,158.52.

Nebius Group Stock Performance

Shares of NBIS stock opened at $158.74 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 one year low of $73.52 and a one year high of $299.86. The company’s 50-day simple moving average is $216.81 and its 200-day simple moving average is $208.87.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. The business had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. The company’s revenue for the quarter was up 454% compared to the same quarter last year. During the same period last year, the firm earned $2.38 earnings per share. As a group, research analysts forecast that Nebius Group N.V. will post -3.19 earnings per share for the current year.

Hedge Funds Weigh In On Nebius Group

Several institutional investors have recently modified their holdings of NBIS. Allied Private Wealth LLC acquired a new stake in shares of Nebius Group in the second quarter valued at approximately $25,000. Sarver Vrooman Wealth Advisors acquired a new position in shares of Nebius Group during the second quarter worth approximately $28,000. GoalVest Advisory LLC acquired a new position in shares of Nebius Group during the second quarter worth approximately $28,000. Wealth Enhancement Trust Services Inc. boosted its position in shares of Nebius Group by 227.1% during the third quarter. Wealth Enhancement Trust Services Inc. now owns 157 shares of the company’s stock worth $37,000 after buying an additional 109 shares during the period. Finally, Eastern Bank boosted its position in shares of Nebius Group by 66.3% during the third quarter. Eastern Bank now owns 158 shares of the company’s stock worth $37,000 after buying an additional 63 shares during the period. Institutional investors own 21.90% of the company’s stock.

Analyst Ratings Changes

A number of brokerages have recently weighed in on NBIS. Truist Financial upgraded Nebius Group to a “strong-buy” rating in a report on Thursday, September 10th. Robert W. Baird raised their price objective on Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a research note on Thursday, August 13th. DA Davidson reaffirmed a “neutral” rating and issued a $175.00 price objective on shares of Nebius Group in a report on Thursday, August 13th. Zacks Research upgraded shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, October 19th. Finally, Rosenblatt Securities initiated coverage on shares of Nebius Group in a report on Thursday, October 8th. They set a “buy” rating and a $304.00 target price on the stock. Four equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, Nebius Group currently has an average rating of “Moderate Buy” and a consensus price target of $243.25.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius secured a $3.5 billion senior secured bridge facility from Citi to fund data-center development, GPU purchases and corporate needs. The financing provides capital to expand its NVIDIA-powered AI cloud footprint and could support long-term revenue growth. Reuters report on Nebius’ Citi facility
• Positive Sentiment: Management is increasing transparency and customer flexibility through live GPU spot pricing and capacity-rebate programs. Its expanded NVIDIA collaboration, including secure AI-agent deployment and robotics initiatives, may help demonstrate demand for Nebius’ infrastructure. Nebius AI infrastructure expansion
• Positive Sentiment: One Wall Street ratings firm reportedly sees potential for roughly 2.5-times returns after the recent selloff, while broader bullish commentary argues that AI infrastructure spending remains in its early stages. Wall Street outlook for Nebius
• Neutral Sentiment: Nebius briefly participated in a broader cloud-sector rebound, but the move has not eliminated concerns about valuation, execution and financing. Its prior quarter showed revenue growth of 454% year over year and an adjusted loss better than estimates, although profitability remains limited.
• Negative Sentiment: The Citi facility intensified concerns that Nebius is relying on debt to finance a capital-intensive buildout. Investors are also watching the possibility of additional asset-backed borrowing, elevated borrowing costs and a funding gap across AI data-center companies. Nebius debt concerns
• Negative Sentiment: Piper Sandler issued a pessimistic outlook and cut its price target from $237 to $185 while maintaining a neutral rating. The action adds pressure after Nebius lost substantial value from its peak. Piper Sandler forecast for Nebius
• Negative Sentiment: Short sellers have profited from declines in AI data-center stocks, and distress in comparable company CoreWeave’s bonds has raised fears that high capital expenditures, excess capacity and weak financing conditions could spread across the neocloud industry. Short-selling pressure on AI data-center stocks

Nebius Group Company Profile

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.