Nebius Group (NASDAQ:NBIS) Trading Down 3.1% – Time to Sell?

Nebius Group N.V. (NASDAQ:NBIS) traded down 3.1% on Tuesday . The company traded as low as $205.66 and last traded at $208.06. 11,162,224 shares were traded during trading, a decline of 30% from the average session volume of 15,881,022 shares. The stock had previously closed at $214.77.

Nebius Group News Summary

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

• Positive Sentiment: Situational Awareness LP disclosed a 5.6% stake in Nebius, making it one of the company’s largest institutional holders and signaling strong confidence in Nebius’ AI infrastructure growth story. Situational Awareness Stake Puts Spotlight On Nebius AI Infrastructure Story
• Positive Sentiment: Multiple reports said the stake helped fuel a sharp move higher, with traders viewing the purchase as validation of Nebius as a leading “neocloud” and AI compute provider. Nebius Stock Jumps as Billion-Dollar Hedge Fund Takes Big Stake
• Positive Sentiment: The company’s recent operating momentum remains supportive, with prior results showing 684% revenue growth and improving margins, reinforcing the bull case around AI demand and capacity expansion. Nebius’ 684% Revenue Surge Hides A Risk Nobody’s Talking About
• Neutral Sentiment: Commentary from market personalities like Jim Cramer and renewed attention from investors is adding visibility, but these mentions are more sentiment-driven than fundamentally new. Jim Cramer Discusses Nebius’ (NBIS) Latest Deal
• Neutral Sentiment: Nebius has also been highlighted for its U.S. AI campus buildout and major data-center expansion plans, which support the long-term story but are not the immediate catalyst for today’s move. Nebius Group AI Campus Groundbreaking Shapes U.S. Growth And Valuation Story

Analyst Ratings Changes

A number of analysts have weighed in on the stock. Wolfe Research assumed coverage on shares of Nebius Group in a research note on Thursday, April 16th. They set a “peer perform” rating on the stock. 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 research note on Monday, March 16th. Weiss Ratings raised shares of Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, May 20th. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Saturday, May 16th. Finally, Compass Point initiated coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price objective on the stock. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $182.75.

Nebius Group Trading Up 8.6%

The company has a market cap of $57.27 billion, a P/E ratio of 73.01 and a beta of 4.03. The company has a quick ratio of 8.33, a current ratio of 8.33 and a debt-to-equity ratio of 1.16. The firm’s 50 day moving average is $156.60 and its two-hundred day moving average is $116.69.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.77) by $0.54. The business had revenue of $399.00 million for the quarter, compared to analyst estimates of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The company’s revenue was up 684.0% on a year-over-year basis. As a group, equities research analysts anticipate that Nebius Group N.V. will post -2.33 EPS for the current year.

Insider Activity

In related news, insider Andrey Korolenko sold 500,000 shares of the business’s stock in a transaction on Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total value of $101,620,000.00. Following the transaction, the insider owned 585,209 shares in the company, valued at $118,937,877.16. The trade was a 46.07% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Arkadiy Volozh sold 33,358 shares of the business’s stock in a transaction on Wednesday, April 1st. The shares were sold at an average price of $103.73, for a total transaction of $3,460,225.34. Following the completion of the transaction, the chief executive officer owned 868,289 shares in the company, valued at approximately $90,067,617.97. The trade was a 3.70% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 666,935 shares of company stock worth $123,541,848 in the last three months.

Hedge Funds Weigh In On Nebius Group

Hedge funds and other institutional investors have recently bought and sold shares of the company. Parkside Financial Bank & Trust bought a new stake in Nebius Group in the fourth quarter valued at $25,000. Root Financial Partners LLC bought a new stake in Nebius Group in the fourth quarter valued at $26,000. SHP Wealth Management bought a new stake in Nebius Group in the fourth quarter valued at $26,000. Sound Income Strategies LLC increased its stake in Nebius Group by 62.5% in the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock valued at $27,000 after purchasing an additional 100 shares in the last quarter. Finally, Blue Trust Inc. increased its stake in Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after purchasing an additional 141 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

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.