Nebius Group (NASDAQ:NBIS) CTO Danila Shtan Sells 13,489 Shares of Stock

Nebius Group N.V. (NASDAQ:NBIS) CTO Danila Shtan sold 13,489 shares of the stock in a transaction dated Tuesday, March 31st. The shares were sold at an average price of $98.78, for a total transaction of $1,332,443.42. Following the completion of the sale, the chief technology officer owned 307,378 shares of the company’s stock, valued at approximately $30,362,798.84. The trade was a 4.20% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link.

Nebius Group Trading Up 6.7%

Shares of Nebius Group stock opened at $108.82 on Friday. The stock has a market cap of $27.40 billion, a P/E ratio of -74.53 and a beta of 4.20. The stock’s 50 day simple moving average is $100.01 and its 200-day simple moving average is $101.68. Nebius Group N.V. has a 1-year low of $18.31 and a 1-year high of $141.10. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 6.57.

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

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Massive Finland AI build and customer/partner commitments signal material revenue and scale upside. Nebius announced plans for a 310 MW AI data‑center in Finland and large supply/collaboration agreements (including a potential up to $27B supply deal with Meta and a $2B collaboration with Nvidia), which underpin long‑term demand for its infrastructure and support higher forward valuations. Nebius Ramps Up AI Capacity With Finland Build And Mega Partnerships
• Positive Sentiment: Analysts have updated models and fair‑value estimates upward after the new AI deals and financing disclosures, reflecting a more bullish earnings/capacity outlook that can support further multiple expansion. How The Nebius Group (NBIS) Investment Story Is Shifting With New AI Deals And Valuation Adjustments
• Positive Sentiment: Bullish media coverage and investor idea pieces are highlighting Nebius as a fast‑growing neocloud/A I‑infrastructure play, which can attract momentum and retail/quant flows into the name. 1 Multibagger Investment Opportunity I’m Eyeing in April
• Neutral Sentiment: Research and screens (Zacks, sector pieces) are flagging Nebius among growth names benefiting from AI demand; this increases analyst visibility but does not guarantee upgrades. Nebius’ Upcoming 310 MW AI Factory in Finland: Growth Catalyst Ahead?
• Neutral Sentiment: Sector commentary comparing Nebius to other communication/streaming/infrastructure names is helping frame investor expectations but contains mixed analyst views; watch for further model revisions. Analysts Offer Insights on Communication Services Companies: Nebius Group (NBIS) and Roku (ROKU)
• Negative Sentiment: Insider selling by senior executives (CEO Arkadiy Volozh, CTO Danila Shtan and insider Andrey Korolenko) in late March/early April reduces a layer of insider accumulation and may concern some investors about near‑term liquidity or timing. SEC filings: CEO Form 4 CTO Form 4 Insider Form 4
• Negative Sentiment: Recent quarterly results missed expectations (EPS and revenue shortfalls), leaving the company with negative trailing earnings and a high beta—so while growth thesis is strong, near‑term execution and margin signals remain watchpoints. (Earnings release: Feb. 12 quarter results—EPS and revenue missed consensus.)

Institutional Trading of Nebius Group

A number of hedge funds and other institutional investors have recently modified their holdings of the business. Trek Financial LLC acquired a new position in shares of Nebius Group in the 3rd quarter worth approximately $2,309,000. J.W. Cole Advisors Inc. increased its holdings in Nebius Group by 123.9% in the 3rd quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company’s stock valued at $3,760,000 after purchasing an additional 18,533 shares during the last quarter. Invesco Ltd. increased its holdings in Nebius Group by 2.7% in the 2nd quarter. Invesco Ltd. now owns 3,587,811 shares of the company’s stock valued at $198,514,000 after purchasing an additional 92,710 shares during the last quarter. Salem Investment Counselors Inc. raised its position in Nebius Group by 2,272.7% in the third quarter. Salem Investment Counselors Inc. now owns 26,930 shares of the company’s stock valued at $3,023,000 after purchasing an additional 25,795 shares during the period. Finally, Mirae Asset Global Investments Co. Ltd. lifted its stake in Nebius Group by 52.0% during the third quarter. Mirae Asset Global Investments Co. Ltd. now owns 86,169 shares of the company’s stock worth $9,674,000 after purchasing an additional 29,494 shares in the last quarter. 21.90% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several research analysts have recently commented on the company. Morgan Stanley began coverage on Nebius Group in a report on Thursday, January 15th. They set an “equal weight” rating and a $126.00 price target on the stock. Compass Point began coverage on shares of Nebius Group in a research report on Wednesday, February 18th. They set a “buy” rating and a $150.00 price objective for the company. Citigroup assumed coverage on shares of Nebius Group in a research note on Monday, March 16th. They set a “buy” rating and a $169.00 target price on the stock. BWS Financial boosted their target price on shares of Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a report on Monday, March 16th. Finally, DA Davidson increased their price target on shares of Nebius Group from $150.00 to $200.00 and gave the company a “buy” rating in a research note on Monday, March 16th. Two investment analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $157.09.

About Nebius Group

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.