Horizon Investments LLC Takes $1.18 Million Position in Nebius Group N.V. $NBIS

Horizon Investments LLC acquired a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 14,149 shares of the company’s stock, valued at approximately $1,184,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Blue Trust Inc. grew its holdings in Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after purchasing an additional 141 shares during the last quarter. Armstrong Advisory Group Inc. boosted its position in shares of Nebius Group by 500.0% during the fourth quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock valued at $30,000 after buying an additional 300 shares during the period. NewEdge Advisors LLC bought a new position in shares of Nebius Group during the first quarter valued at approximately $40,000. Barrett & Company Inc. purchased a new stake in shares of Nebius Group in the fourth quarter worth approximately $42,000. Finally, Sunbelt Securities Inc. bought a new stake in shares of Nebius Group during the 3rd quarter worth approximately $54,000. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Acquisition — Nebius agreed to buy Eigen AI for ~$643 million to add inference and model?optimization capabilities to its Token Factory platform; this strengthens its AI stack and could improve margins and address production AI workloads. Will Eigen AI Buyout Fuel NBIS’ AI Infrastructure & Revenue Potential?
• Positive Sentiment: Revenue visibility — Management highlights a large contracted backlog (reports cite multiyear deals with hyperscalers) and recent financing that support 2026 scaling and the company’s revenue guidance. Nebius Breaks Out to All-Time Highs—Here’s What’s Driving It.
• Positive Sentiment: Institutional and analyst momentum — Recent coverage turned more bullish after the deal and AI tailwinds, attracting new institutional buyers and lifting the stock to fresh highs. Why Nebius Group Stock Is Surging On Wednesday?
• Neutral Sentiment: Insider sale disclosed — Director Elena Bunina sold 5,882 shares under a pre?arranged Rule 10b5?1 plan; the trade reduces her stake but was planned and may not indicate new negative info. Insider Selling: Nebius Group (NASDAQ:NBIS) Director Sells 5,882 Shares of Stock
• Neutral Sentiment: Event risk — Q1 earnings (May 13) and management commentary on ARR growth, hyperscaler deployment timing and Eigen integration are near?term catalysts that could swing the stock either way. Q1 Earnings Preview
• Negative Sentiment: CapEx / cash?flow risk — FY25 operating cash flow was modest relative to planned capex; management expects contract cash flows to cover ~60% of 2026 CapEx, implying substantial external funding needs and potential dilution/refinancing risk. Nebius Q1: One Number May Settle The CapEx Funding Debate
• Negative Sentiment: High expectations / execution risk — The stock’s rapid run raises implied performance expectations; missing ARR, cash?flow targets or delays integrating Eigen could trigger sharp pullbacks given elevated valuation and high beta. Assessing Nebius Group (NBIS) Valuation After Strong AI Infrastructure Momentum

Insider Buying and Selling

In other Nebius Group news, CRO Marc Boroditsky sold 4,500 shares of the company’s stock in a transaction on 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 sale, the executive owned 42,162 shares in the company, valued at $6,750,136.20. This represents a 9.64% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Arkadiy Volozh sold 33,358 shares of the stock in a transaction on Wednesday, April 1st. The shares were sold at an average price of $103.73, for a total value of $3,460,225.34. Following the sale, the chief executive officer directly owned 868,289 shares in the company, valued at $90,067,617.97. This trade represents a 3.70% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 135,622 shares of company stock valued at $15,672,341 over the last ninety days.

Nebius Group Stock Up 10.9%

Shares of Nebius Group stock opened at $195.09 on Thursday. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 3.08. The stock has a market cap of $49.13 billion, a price-to-earnings ratio of -133.62 and a beta of 4.03. The firm’s 50-day moving average is $124.18 and its two-hundred day moving average is $106.74. Nebius Group N.V. has a 1 year low of $26.26 and a 1 year high of $195.99.

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 11.71%. The business had revenue of $227.70 million during the quarter, compared to the consensus estimate of $246.05 million. As a group, research analysts expect that Nebius Group N.V. will post -2.44 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of analysts have weighed in on the company. Wolfe Research started coverage on Nebius Group in a research note on Thursday, April 16th. They issued a “peer perform” rating on the stock. Compass Point started coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target on the stock. Cantor Fitzgerald started coverage on shares of Nebius Group in a research report on Thursday, April 9th. They issued an “overweight” rating and a $129.00 price objective for the company. Morgan Stanley started coverage on shares of Nebius Group in a research report on Thursday, January 15th. They set an “equal weight” rating and a $126.00 target price on the stock. Finally, Citigroup started coverage on shares of Nebius Group in a research note on Monday, March 16th. They set a “buy” rating and a $169.00 price target for the company. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and four have given a Hold rating to the stock. According to MarketBeat, the company has an average 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.