Nebius Group N.V. $NBIS Shares Bought by Faithward Advisors LLC

Faithward Advisors LLC boosted its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 13.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 19,901 shares of the company’s stock after acquiring an additional 2,331 shares during the period. Faithward Advisors LLC’s holdings in Nebius Group were worth $2,065,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of the company. Parkside Financial Bank & Trust purchased a new stake in shares of Nebius Group during the 4th quarter worth $25,000. Root Financial Partners LLC purchased a new position in Nebius Group in the fourth quarter valued at $26,000. SHP Wealth Management acquired a new stake in Nebius Group in the fourth quarter valued at $26,000. Blue Trust Inc. lifted its holdings in Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after buying an additional 141 shares during the last quarter. Finally, Armstrong Advisory Group Inc. lifted its holdings in Nebius Group by 500.0% during the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after buying an additional 300 shares during the last quarter. 21.90% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of research analysts have recently commented on the company. BNP Paribas Exane initiated coverage on Nebius Group in a report on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 price objective on the stock. DA Davidson downgraded Nebius Group from a “buy” rating to a “neutral” rating and upped their price target for the company from $200.00 to $250.00 in a report on Monday, May 18th. Bank of America increased their price target on shares of Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research note on Monday, June 8th. 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. Finally, Cantor Fitzgerald initiated coverage on shares of Nebius Group in a report on Thursday, April 9th. They set an “overweight” rating and a $129.00 price objective on the stock. Nine investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $203.25.

Nebius Group News Roundup

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

• Positive Sentiment: Analyst-style coverage and bullish commentary continue to point to Nebius as a high-upside AI infrastructure play, citing the global shortage of AI data-center capacity and the company’s fast-scaling cloud business. Nebius Has 40% Upside in 2026 as Global AI Data Center Shortage Worsens
• Positive Sentiment: Another upbeat article says “smart money” is loading up on Nebius, reinforcing the view that investors still see meaningful long-term growth in the company’s AI cloud platform. 2 Hypergrowth Artificial Intelligence (AI) Stocks Smart Investors Are Loading Up On
• Neutral Sentiment: Coverage comparing CoreWeave and Nebius suggests NBIS is still being viewed as a contender in the AI infrastructure race, but the comparison also highlights that investors are focusing on backlog, Nvidia ties, and relative upside across the group. CoreWeave vs. Nebius: Which AI Infrastructure Stock Has More Upside?
• Neutral Sentiment: One article frames Nebius as having climbed sharply this year and asks whether it is too late to buy, reflecting investor enthusiasm but also valuation concerns after the stock’s huge rally. Already Up Around 240% This Year, Is It Too Late to Buy Nebius Stock?
• Negative Sentiment: Bearish commentary is also emerging, with one Seeking Alpha piece warning that a potential funding gap could pressure the stock if Nebius needs more capital to support growth. Nebius: The Funding Gap Could Make The Stock Crash
• Negative Sentiment: Another bearish note argues there is an underappreciated “Vineland risk,” adding to investor concerns about execution and business concentration risks. Nebius: The Vineland Risk Almost Nobody Is Talking About
• Negative Sentiment: AI cloud stocks, including Nebius, also sold off after CoreWeave’s Nasdaq 100 debut, suggesting some investors are taking profits after a strong sector run. CoreWeave Sinks 5%, Nebius Dips as AI Cloud Stocks Sell the News on Their Nasdaq 100 Debut

Nebius Group Stock Down 2.9%

NBIS opened at $275.25 on Wednesday. The business’s 50-day simple moving average is $206.16 and its 200-day simple moving average is $136.82. 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 one year low of $43.89 and a one year high of $299.86. The stock has a market capitalization of $69.64 billion, a P/E ratio of 88.79 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating the consensus estimate of ($0.77) by $0.54. The business had revenue of $399.00 million during the quarter, compared to the consensus estimate of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.Nebius Group’s revenue was up 684.0% compared to the same quarter last year. Analysts anticipate that Nebius Group N.V. will post -1.91 EPS for the current year.

Insider Activity at Nebius Group

In other news, Director Elena Bunina sold 10,894 shares of the stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total value of $2,253,641.78. Following the completion of the sale, the director directly owned 10,772 shares of the company’s stock, valued at approximately $2,228,403.64. This represents a 50.28% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 500,000 shares of the firm’s stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $203.24, for a total transaction of $101,620,000.00. Following the transaction, the insider owned 585,209 shares in the company, valued at approximately $118,937,877.16. This trade represents a 46.07% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 700,710 shares of company stock valued at $132,153,501 over 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.