Insider Selling: Nebius Group (NASDAQ:NBIS) CRO Sells $720,450.00 in Stock

Nebius Group N.V. (NASDAQ:NBIS) CRO Marc Boroditsky sold 4,500 shares of Nebius Group stock in a transaction dated Wednesday, April 15th. The stock was sold at an average price of $160.10, for a total transaction of $720,450.00. Following the completion of the transaction, the executive owned 42,162 shares of the company’s stock, valued at $6,750,136.20. The trade was a 9.64% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Nebius Group Price Performance

NBIS opened at $157.14 on Friday. The company has a market capitalization of $39.57 billion, a price-to-earnings ratio of -107.63 and a beta of 4.20. The company has a quick ratio of 6.57, a current ratio of 3.08 and a debt-to-equity ratio of 0.89. The firm has a 50-day moving average price of $111.33 and a 200-day moving average price of $104.61. Nebius Group N.V. has a twelve month low of $20.25 and a twelve month high of $168.71.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The firm had revenue of $227.70 million for the quarter, compared to analysts’ expectations of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. Equities analysts expect that Nebius Group N.V. will post -1.1 EPS for the current year.

Institutional Investors Weigh In On Nebius Group

Hedge funds have recently made changes to their positions in the business. Trek Financial LLC bought a new stake in Nebius Group during the 3rd quarter valued at $2,309,000. J.W. Cole Advisors Inc. raised its holdings in Nebius Group by 123.9% during the 3rd quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company’s stock valued at $3,760,000 after buying an additional 18,533 shares during the last quarter. Salem Investment Counselors Inc. raised its holdings in Nebius Group by 2,272.7% during the 3rd quarter. Salem Investment Counselors Inc. now owns 26,930 shares of the company’s stock valued at $3,023,000 after buying an additional 25,795 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. raised its holdings in Nebius Group by 52.0% during the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 86,169 shares of the company’s stock valued at $9,674,000 after buying an additional 29,494 shares during the last quarter. Finally, Sumitomo Mitsui Trust Group Inc. bought a new stake in Nebius Group during the 4th quarter valued at $24,756,000. 21.90% of the stock is currently owned by institutional investors.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Sector/momentum lift — multiple feature pieces and analyst notes are spotlighting Nebius as an AI‑infrastructure beneficiary and arguing the stock can extend gains amid renewed market strength and breakout behavior. Stocks Break Out to New Highs: 3 AI Leaders to Buy Now
• Positive Sentiment: Wall Street thematic upside — commentary highlights Nebius as an overlooked AI infrastructure play with large upside potential, which supports longer‑term flows into the name. 2 AI Stocks Wall Street Says Could Soar 70% or More
• Positive Sentiment: Fundamental note on growth/capacity — analysts and research pieces emphasize Nebius’ large AI pipeline, capacity expansion and material deals, underpinning a multi‑quarter growth story that can attract buy‑and‑hold investors. Nebius Grows At Breakneck Speed, But It’s Not A Free Lunch
• Neutral Sentiment: New coverage is mixed — Wolfe Research initiated coverage with a “peer perform” rating, which validates institutional attention but is not strongly bullish. Wolfe Research initiates coverage
• Neutral Sentiment: Thematic trade exposure — numerous sector pieces list NBIS as a way to play GPU shortages and AI infrastructure demand; useful for flows but not a distinct company catalyst. Zacks Investment Ideas feature highlights
• Negative Sentiment: Momentum fade/profit‑taking — traders are rotating out of high‑momentum AI infrastructure names today, a likely trigger for the intraday pullback. What’s Behind The Drop In Nebius Group Stock?
• Negative Sentiment: Insider selling — CRO Marc Boroditsky sold 4,500 shares under a Rule 10b5‑1 plan; other director sales were also disclosed recently. Even if pre‑planned, these sales can pressure sentiment and headlines. Marc Boroditsky Sells 4,500 Shares
• Negative Sentiment: Analyst downgrade/trim — Freedom Capital cut NBIS from “strong‑buy” to “hold,” which can remove some near‑term demand from momentum‑sensitive funds. Nebius Group Cut to “Hold” at Freedom Capital

Analyst Ratings Changes

Several equities analysts recently commented on NBIS shares. Wall Street Zen cut shares of Nebius Group from a “sell” rating to a “strong sell” rating in a research note on Saturday, April 11th. Bank of America assumed coverage on shares of Nebius Group in a research report on Tuesday, March 24th. They set a “buy” rating and a $150.00 target price for the company. Weiss Ratings restated a “sell (d+)” rating on shares of Nebius Group in a report on Tuesday. Freedom Capital lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Monday, April 13th. Finally, BWS Financial boosted their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a report on Monday, March 16th. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, three have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $154.75.

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.