NFSG Corp Has $2.87 Million Stake in Nebius Group N.V. $NBIS

NFSG Corp decreased its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 28.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 27,662 shares of the company’s stock after selling 10,789 shares during the period. NFSG Corp’s holdings in Nebius Group were worth $2,870,000 as of its most recent SEC filing.

Several other large investors also recently made changes to their positions in the stock. State Street Corp increased its stake in shares of Nebius Group by 2,391.3% in the 4th quarter. State Street Corp now owns 3,219,326 shares of the company’s stock valued at $269,474,000 after purchasing an additional 3,090,103 shares during the last quarter. Capital Research Global Investors bought a new stake in Nebius Group during the 4th quarter worth approximately $231,635,000. Accel Leaders 3 Associates L.P. bought a new stake in shares of Nebius Group in the fourth quarter worth $188,496,000. Qube Research & Technologies Ltd acquired a new stake in Nebius Group in the third quarter valued at $238,511,000. Finally, Orbis Allan Gray Ltd boosted its stake in shares of Nebius Group by 12.4% in the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock valued at $976,681,000 after purchasing an additional 1,949,708 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Trading Down 7.8%

NASDAQ:NBIS opened at $194.09 on Wednesday. Nebius Group N.V. has a 12 month low of $49.00 and a 12 month high of $299.86. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The firm’s 50 day moving average is $228.19 and its 200 day moving average is $151.38. The stock has a market capitalization of $49.11 billion, a PE ratio of 62.61 and a beta of 4.10.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating the consensus estimate of ($0.81) by $0.58. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The business had revenue of $399.00 million during the quarter, compared to analyst estimates of $375.13 million. The firm’s revenue for the quarter was up 684.0% on a year-over-year basis. Sell-side analysts expect that Nebius Group N.V. will post -1.91 earnings per share for the current year.

Insiders Place Their Bets

In other Nebius Group news, Director Elena Bunina sold 10,894 shares of Nebius Group stock in a transaction dated Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the completion of the transaction, the director owned 10,772 shares of the company’s stock, valued at $2,228,403.64. The trade was a 50.28% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. 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 shares were sold at an average price of $203.24, for a total transaction of $101,620,000.00. Following the completion of the transaction, the insider owned 585,209 shares of the company’s stock, valued at $118,937,877.16. This trade represents a 46.07% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 668,405 shares of company stock worth $140,422,170 over the last quarter.

Analyst Upgrades and Downgrades

NBIS has been the topic of several recent analyst reports. Citizens Jmp boosted their target price on shares of Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a report on Thursday, May 14th. Cantor Fitzgerald initiated coverage on shares of Nebius Group in a research note on Thursday, April 9th. They issued an “overweight” rating and a $129.00 target price for the company. Weiss Ratings upgraded shares of Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. Wolfe Research initiated coverage on shares of Nebius Group in a report on Thursday, April 16th. They set a “peer perform” rating on the stock. Finally, DA Davidson lowered Nebius Group from a “buy” rating to a “neutral” rating and raised their target price for the company from $200.00 to $250.00 in a research report on Monday, May 18th. Nine investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $203.25.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius signed a more-than-$1 billion compute contract with Reflection AI, a major win that boosts visibility into future revenue and underscores strong demand for its AI cloud capacity. AI startup Reflection signs over $1 billion computing deal with Nebius
• Positive Sentiment: Coverage highlighting Nebius’s four-pronged growth strategy and “AI hyperscaler” ambitions may be helping investor confidence by emphasizing scale, platform expansion, and capital support for long-term growth. Can Nebius’ Four-Pronged Strategy Create the Next AI Hyperscaler?
• Positive Sentiment: Analysts and market commentary continue to frame Nebius as a key AI infrastructure provider with strong execution and expanding contracted backlog, which supports the long-term bullish thesis. Reflection inks $1B compute deal with Nebius
• Neutral Sentiment: Several articles also discuss Nebius in the context of broader AI sector rotation and trading-watch lists, suggesting the stock remains highly visible and volatile but without a new fundamental negative catalyst. 4 stocks to watch on Tuesday: NBIS, JPM, C, and TSM
• Negative Sentiment: Investor concern is being driven by Meta’s reported move to lease spare cloud capacity, which raises fears that larger hyperscalers could compete more directly with neocloud providers like Nebius. Should Nebius and CoreWeave Investors Be Scared by Meta’s Latest Plans?
• Negative Sentiment: Recent commentary also points to a pullback in NBIS as part of a broader selloff in high-multiple AI stocks, with valuation anxiety and competition worries weighing on the shares. Why Is Nebius Stock Falling on Monday?

Nebius Group Company Profile

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.