2,820 Shares in Nebius Group N.V. $NBIS Purchased by Western Wealth Management LLC

Western Wealth Management LLC acquired a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) during the 1st quarter, Holdings Channel reports. The fund acquired 2,820 shares of the company’s stock, valued at approximately $293,000.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in NBIS. Sound Income Strategies LLC boosted its holdings in shares of Nebius Group by 62.5% in the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after purchasing an additional 100 shares during the period. Caldwell Trust Co bought a new position in Nebius Group during the 1st quarter valued at about $31,000. Parkside Financial Bank & Trust bought a new position in shares of Nebius Group during the fourth quarter valued at approximately $25,000. SHP Wealth Management bought a new position in Nebius Group in the 4th quarter valued at $26,000. Finally, Root Financial Partners LLC purchased a new position in Nebius Group in the 4th quarter worth about $26,000. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Nebius Group Price Performance

NBIS opened at $225.74 on Wednesday. The business’s 50-day moving average is $225.81 and its two-hundred day moving average is $161.88. Nebius Group N.V. has a 1 year low of $53.54 and a 1 year high of $299.86. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. The firm has a market capitalization of $57.12 billion, a PE ratio of 72.82 and a beta of 4.23.

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

Analysts Set New Price Targets

Several research firms have commented on NBIS. Cantor Fitzgerald began coverage on Nebius Group in a report on Thursday, April 9th. They set an “overweight” rating and a $129.00 price objective on the stock. BNP Paribas Exane initiated coverage on shares of Nebius Group in a report on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 price target for the company. Zacks Research cut shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. Morgan Stanley increased their price objective on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research note on Thursday, May 14th. Finally, Bank of America lifted their price objective on shares of Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a report on Monday, June 8th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and seven have issued a Hold rating to the company. Based on data from MarketBeat.com, Nebius Group currently has an average rating of “Moderate Buy” and a consensus target price of $222.29.

Insider Activity

In related news, CEO Arkadiy Volozh sold 46,627 shares of the business’s stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $10,978,327.15. Following the completion of the transaction, the chief executive officer owned 821,662 shares in the company, valued at $193,460,317.90. The trade was a 5.37% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Elena Bunina sold 10,894 shares of the stock in a transaction that occurred on Wednesday, May 13th. The shares were sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the sale, the director directly 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. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 651,704 shares of company stock worth $137,422,230 over the last 90 days.

More Nebius Group News

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

• Positive Sentiment: A reported “Power Inflow” alert, indicating strong institutional and retail buying pressure, supported the stock’s upward momentum. Nebius Shares Rise After Key Trading Signal
• Positive Sentiment: Investors are looking ahead to Nebius’ second-quarter results on August 12. Expectations for rapid growth and constructive guidance may be attracting buyers ahead of the report.
• Positive Sentiment: The company’s approximately $775 million senior secured debt facility provides capital to expand AI cloud capacity. The financing is backed by deployed GPUs and contracted cash flows, potentially creating a repeatable model for customer-funded growth. Nebius Financing and AI Infrastructure Demand
• Positive Sentiment: Positive coverage highlights Nebius’ vertically integrated infrastructure, NVIDIA partnership and strong revenue-growth visibility. One analysis also points to potential data-center expansion in India, which could lift capacity beyond the company’s current long-term plans.
• Positive Sentiment: Broader enthusiasm for AI infrastructure remains a tailwind, with major technology companies signaling substantial capital spending and continuing demand for computing capacity. Nebius also has major AI infrastructure agreements that could improve future revenue visibility.
• Neutral Sentiment: Piper Sandler initiated coverage with a Neutral rating and a $224 price target, slightly below the referenced $225.74 price. The firm preferred CoreWeave as its top “megawatt” AI infrastructure pick, citing greater scale and contracted-revenue visibility. Piper Sandler AI Infrastructure Coverage
• Negative Sentiment: Insider-trading data shows 46 sales and no purchases by insiders over the past six months, including sizable sales by senior executives. This may raise valuation and confidence concerns, although the trades do not necessarily indicate a change in business fundamentals.

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.