Krane Funds Advisors LLC Sells 14,732 Shares of Nebius Group N.V. $NBIS

Krane Funds Advisors LLC trimmed its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 50.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,211 shares of the company’s stock after selling 14,732 shares during the quarter. Krane Funds Advisors LLC’s holdings in Nebius Group were worth $1,190,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors also recently modified their holdings of NBIS. Royal Bank of Canada bought a new position in shares of Nebius Group in the 1st quarter worth about $1,628,000. Millennium Management LLC bought a new position in shares of Nebius Group in the 1st quarter worth about $11,563,000. NewEdge Advisors LLC bought a new position in shares of Nebius Group in the 1st quarter worth about $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC bought a new position in shares of Nebius Group in the 1st quarter worth about $9,084,000. Finally, Daiwa Securities Group Inc. bought a new position in shares of Nebius Group in the 2nd quarter worth about $68,000. 21.90% of the stock is currently owned by institutional investors.

Key Nebius Group News

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

• Negative Sentiment: Nebius stock is being pressured by a hotter-than-expected U.S. jobs report, which reinforced concerns that interest rates may stay higher for longer and weighed on high-growth tech names. Article: Why Is Nebius Stock Falling On Friday?
• Negative Sentiment: Investor sentiment was also hurt by additional insider selling, including CTO Danila Shtan’s sale of 15,678 shares in a pre-arranged Rule 10b5-1 plan, following earlier CFO selling this week. Article: Danila Shtan insider transaction
• Neutral Sentiment: Recent commentary continues to highlight Nebius’ rapid AI cloud expansion, including acquisitions such as Tavily, Eigen AI and Clarifai, which could support longer-term growth but do not appear to be driving today’s move. Article: How Are Acquisitions Strengthening Nebius’ AI Cloud Platform?
• Neutral Sentiment: Analysts remain constructive overall on Nebius’ AI demand and revenue growth, with recent pieces emphasizing strong contract momentum and a still-bullish long-term outlook. Article: Why Nebius Needs An Offering For Every Customer Type

Nebius Group Price Performance

NASDAQ:NBIS opened at $227.81 on Monday. The firm has a market cap of $57.64 billion, a P/E ratio of 73.49 and a beta of 4.03. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. Nebius Group N.V. has a fifty-two week low of $43.89 and a fifty-two week high of $278.84. The firm has a 50-day simple moving average of $172.47 and a two-hundred day simple moving average of $123.24.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.77) by $0.54. The business had revenue of $399.00 million during 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 firm’s quarterly revenue was up 684.0% on a year-over-year basis. Analysts predict that Nebius Group N.V. will post -1.91 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

NBIS has been the subject of several research reports. DA Davidson lowered shares of Nebius Group from a “buy” rating to a “neutral” rating and increased their price target for the stock from $200.00 to $250.00 in a research note on Monday, May 18th. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Saturday, May 16th. Weiss Ratings upgraded shares of Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, May 20th. Bank of America raised their price objective on shares of Nebius Group from $175.00 to $205.00 and gave the company a “buy” rating in a research note on Monday, May 11th. Finally, Wolfe Research assumed coverage on shares of Nebius Group in a research note on Thursday, April 16th. They set a “peer perform” rating for the company. Nine research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $197.00.

Insider Buying and Selling at Nebius Group

In other news, General Counsel Boaz Tal sold 5,100 shares of the firm’s stock in a transaction dated Wednesday, May 20th. The shares were sold at an average price of $199.39, for a total transaction of $1,016,889.00. Following the sale, the general counsel owned 80,754 shares of the company’s stock, valued at $16,101,540.06. This trade represents a 5.94% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Marc Boroditsky sold 10,776 shares of the firm’s stock in a transaction dated Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total transaction of $2,976,331.20. Following the sale, the executive directly owned 26,886 shares in the company, valued at approximately $7,425,913.20. The trade was a 28.61% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 694,898 shares of company stock worth $130,681,379 in the last 90 days.

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.