Tortoise Investment Management LLC Takes Position in Nebius Group N.V. $NBIS

Tortoise Investment Management LLC bought a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the 2nd quarter, HoldingsChannel reports. The institutional investor bought 1,915 shares of the company’s stock, valued at approximately $529,000.

A number of other institutional investors have also added to or reduced their stakes in NBIS. Allied Private Wealth LLC bought a new position in Nebius Group during the second quarter valued at about $25,000. Sarver Vrooman Wealth Advisors bought a new stake in shares of Nebius Group in the 2nd quarter worth approximately $28,000. GoalVest Advisory LLC bought a new stake in shares of Nebius Group in the 2nd quarter worth approximately $28,000. N.E.W. Advisory Services LLC grew its holdings in shares of Nebius Group by 76.0% during the 2nd quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company’s stock worth $49,000 after purchasing an additional 76 shares in the last quarter. Finally, Continuum Advisory LLC acquired a new stake in shares of Nebius Group during the 2nd quarter worth approximately $52,000. 21.90% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

NBIS has been the subject of a number of recent research reports. DA Davidson restated a “neutral” rating and issued a $175.00 target price on shares of Nebius Group in a research note on Thursday, August 13th. Citigroup lifted their price target on shares of Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a research note on Friday. Morgan Stanley boosted their price target on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a report on Thursday, May 14th. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday. Finally, Zacks Research downgraded shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Friday, July 31st. One research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and seven have given a Hold rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $226.00.

Nebius Group Trading Down 3.2%

NBIS stock opened at $268.85 on Tuesday. Nebius Group N.V. has a 1-year low of $62.01 and a 1-year high of $299.86. The firm has a market cap of $68.02 billion, a P/E ratio of -8,958.68 and a beta of 4.23. The business’s 50 day moving average is $223.55 and its 200-day moving average is $169.88. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Wednesday, August 12th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. The business had revenue of $582.30 million during the quarter, compared to analysts’ expectations of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.Nebius Group’s quarterly revenue was up 454% compared to the same quarter last year. During the same period in the prior year, the firm posted $2.38 EPS. Equities analysts anticipate that Nebius Group N.V. will post -3.91 earnings per share for the current fiscal year.

Key Nebius Group News

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

• Positive Sentiment: Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and adjusted its loss substantially better than analysts expected. Analysts have highlighted a large customer backlog and “backlog-fueled” capacity expansion as evidence that demand remains strong. NBIS jumps premarket as strong Q2 fuels best weekly move since 2024
• Positive Sentiment: New AI-cloud contracts reportedly priced at roughly $20 million to $25 million per megawatt have strengthened the company’s pricing-power narrative. Nebius also raised contracted-power guidance to 5 gigawatts, potentially supporting substantial future revenue growth if it can execute the build-out. Nebius: Pricing Inflection Alters Narrative
• Positive Sentiment: Commentary points to an asset-light strategy, prepayments, partnerships and rising recurring, higher-margin revenue. These factors could improve cash-flow generation and reduce reliance on debt or equity financing as capacity expands. Will Nebius’ Asset-Light Model Drive Further Margin Expansion in 2027?
• Neutral Sentiment: Analyst price-target increases, including a target of $324, and reports that Nebius may bid for Decart AI are supporting investor interest, although neither guarantees additional earnings or a completed transaction. Nebius Group Price Target Raised to $324.00
• Negative Sentiment: Valuation remains the central concern. With a premium sales multiple and expectations for extremely rapid growth, any delay in data-center construction, weaker pricing or slower customer adoption could make the stock vulnerable to a pullback. High capital needs also create potential dilution and financing risk.
• Negative Sentiment: Michael Burry has criticized the economics of AI infrastructure and flagged Nebius’s contract pricing as a warning sign. Other analysts similarly caution that revenue growth may not be sufficient to justify the current valuation, creating the possibility of a “bull trap” if the shares cannot sustain momentum above the $280s. Nebius: Potential Bull Trap

Insider Transactions at Nebius Group

In other Nebius Group news, Director John Wilson Iv Boynton sold 5,812 shares of the stock in a transaction on Monday, June 15th. The stock was sold at an average price of $253.29, for a total transaction of $1,472,121.48. Following the completion of the transaction, the director directly owned 378,665 shares in the company, valued at $95,912,057.85. This represents a 1.51% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 33,871 shares of the stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $7,974,926.95. Following the transaction, the insider owned 551,338 shares of the company’s stock, valued at $129,812,532.10. This represents a 5.79% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 136,310 shares of company stock valued at $32,569,613.

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.