AI Data Center Boom: Social media is abuzz with discussions on Nebius's role in the exploding AI infrastructure demand, as hyperscalers pour hundreds of billions into data centers. Investors highlight the stock's rapid ascent to around $221, attributing it to unrecognized multi-trillion-dollar AI revenue potential driving capex surges.
Options Activity and Targets: Heavy buying of long-dated $300 call options signals strong conviction among traders for further upside into 2027. Some enthusiasts project life-changing gains over the decade, pairing $NBIS with other AI plays amid reports of 800% returns since inception. Yet, cautions emerge about eventual spending cuts post-buildout.
Market Melt-Up: Chatter portrays a market melt-up fueled by AI hype, with $NBIS positioned centrally in data center expansion alongside peers. Traders celebrate multi-fold profits while holding core positions. Sentiment leans heavily toward continued momentum despite bubble warnings.
Note: This discussion summary was generated from an AI condensation of post data.
Nebius Insider Trading Activity
Nebius insiders have traded $NBIS stock on the open market 12 times in the past 6 months. Of those trades, 0 have been purchases and 12 have been sales.
Here’s a breakdown of recent trading of $NBIS stock by insiders over the last 6 months:
- ANDREY KOROLENKO (Chief Infrastructure Officer) has made 0 purchases and 2 sales selling 58,333 shares for an estimated $6,151,469.
- ELENA BUNINA has made 0 purchases and 6 sales selling 36,761 shares for an estimated $6,007,685.
- ARKADIY VOLOZH (CEO) sold 33,358 shares for an estimated $3,460,272
- DANILA SHTAN (Chief Technology Officer) sold 13,489 shares for an estimated $1,332,381
- MARC BORODITSKY (Chief Revenue Officer) sold 4,500 shares for an estimated $720,450
- BOAZ TAL (General Counsel) sold 3,036 shares for an estimated $299,882
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Nebius Hedge Fund Activity
We have seen 409 institutional investors add shares of Nebius stock to their portfolio, and 309 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ORBIS ALLAN GRAY LTD removed 9,461,185 shares (-73.9%) from their portfolio in Q4 2025, for an estimated $791,948,490
- JERICHO CAPITAL ASSET MANAGEMENT L.P. removed 4,607,497 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $385,670,536
- STATE STREET CORP added 3,090,103 shares (+2391.3%) to their portfolio in Q4 2025, for an estimated $258,657,071
- WELLS FARGO & COMPANY/MN removed 2,379,259 shares (-93.6%) from their portfolio in Q4 2025, for an estimated $199,155,874
- TWO SIGMA INVESTMENTS, LP removed 2,321,469 shares (-96.3%) from their portfolio in Q4 2025, for an estimated $194,318,562
- MILLENNIUM MANAGEMENT LLC removed 2,319,266 shares (-95.9%) from their portfolio in Q4 2025, for an estimated $194,134,160
- TWO SIGMA ADVISERS, LP removed 2,286,600 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $191,399,853
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Nebius Analyst Ratings
Wall Street analysts have issued reports on $NBIS in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Citizens issued a "Market Outperform" rating on 11/19/2025
To track analyst ratings and price targets for Nebius, check out Quiver Quantitative's $NBIS forecast page.
Nebius Price Targets
Multiple analysts have issued price targets for $NBIS recently. We have seen 8 analysts offer price targets for $NBIS in the last 6 months, with a median target of $172.0.
Here are some recent targets:
- Alex Platt from DA Davidson set a target price of $250.0 on 05/14/2026
- Tal Liani from B of A Securities set a target price of $205.0 on 05/11/2026
- Brett Knoblauch from Cantor Fitzgerald set a target price of $129.0 on 04/09/2026
- Tyler Radke from Citigroup set a target price of $169.0 on 03/16/2026
- Hamed Khorsand from BWS Financial set a target price of $200.0 on 03/16/2026
- Michael Donovan from Compass Point set a target price of $150.0 on 02/18/2026
- Josh Baer from Morgan Stanley set a target price of $126.0 on 01/15/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
