6,465 Shares of Nebius Group N.V. $NBIS Purchased by Segment Wealth Management LLC

Segment Wealth Management LLC purchased a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 6,465 shares of the company’s stock, valued at approximately $1,525,000.

A number of other institutional investors and hedge funds also recently modified their holdings of the stock. Allied Private Wealth LLC bought a new position in Nebius Group during the 2nd quarter worth approximately $25,000. Sarver Vrooman Wealth Advisors bought a new stake in Nebius Group in the second quarter valued at approximately $28,000. GoalVest Advisory LLC bought a new stake in Nebius Group in the second quarter valued at approximately $28,000. Wealth Enhancement Trust Services Inc. increased its stake in Nebius Group by 227.1% in the third quarter. Wealth Enhancement Trust Services Inc. now owns 157 shares of the company’s stock valued at $37,000 after purchasing an additional 109 shares in the last quarter. Finally, Eastern Bank raised its holdings in Nebius Group by 66.3% in the third quarter. Eastern Bank now owns 158 shares of the company’s stock worth $37,000 after purchasing an additional 63 shares during the period. 21.90% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

NBIS has been the topic of a number of recent analyst reports. President Capital started coverage on shares of Nebius Group in a research report on Tuesday, June 30th. They set a “buy” rating on the stock. DA Davidson restated a “neutral” rating and issued a $175.00 price objective on shares of Nebius Group in a research report on Thursday, August 13th. Piper Sandler dropped their price objective on Nebius Group from $237.00 to $185.00 and set a “neutral” rating on the stock in a research note on Wednesday, October 21st. Rosenblatt Securities assumed coverage on Nebius Group in a research note on Thursday, October 8th. They set a “buy” rating and a $304.00 price objective on the stock. Finally, William Blair assumed coverage on Nebius Group in a report on Wednesday, September 30th. They set an “outperform” rating on the stock. Four analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, Nebius Group currently has an average rating of “Moderate Buy” and an average target price of $243.25.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius’s CEO said the company has sufficient resources to complete its planned gigawatt-scale infrastructure buildout, despite acknowledging that asset-backed financing and debt markets have temporarily tightened. Nebius CEO Says Company Has Enough To Build Its Gigawatt
• Positive Sentiment: The company recently secured a $3.5 billion senior secured Citi facility, providing funding for expansion and reducing immediate dependence on convertible financing. However, the debt also increases leverage and financing obligations. Nebius Secures $3.5 Billion From Citi
• Positive Sentiment: Analysts and commentators remain constructive on Nebius, citing rapid revenue growth, anticipated margin expansion, customer prepayments, comparatively low debt versus some peers, and a differentiated AI-cloud offering. The recent decline has led at least one analyst to upgrade the stock to Buy. Elon Musk Is Wrong About Nebius: Rating Upgrade
• Positive Sentiment: Nebius activated the first Bloom Energy fuel-cell power block at its 300-megawatt New Jersey data center, marking progress in bringing the facility online and expanding its AI-computing capacity. Nebius Starts On-Site Power at Its New Jersey Data Center
• Neutral Sentiment: Broader technology stocks received support after Anthropic filed to go public, highlighting continued investor interest in AI. The positive sector backdrop may help Nebius, although market volatility remains elevated ahead of the Federal Reserve meeting and major earnings releases. Tech Stocks Rise After Anthropic IPO Filing
• Negative Sentiment: Elon Musk warned that more than 200 neocloud companies could face failures and consolidation as financing becomes harder to obtain. The comments triggered selling across the group, including Nebius, and raised concerns about the sector’s heavy capital requirements. Neocloud Stocks Fall After Musk Warning
• Negative Sentiment: Investors are also weighing potential dilution and the difficulty of funding projected capital expenditures, reportedly expected to reach roughly $29 billion in 2027. A lower share price could make future equity financing more costly. Nebius Faces Dilution Concerns Despite Strong AI Demand

Insider Activity at Nebius Group

In related news, CRO Marc Boroditsky sold 7,000 shares of the firm’s stock in a transaction on Monday, October 12th. The shares were sold at an average price of $211.23, for a total transaction of $1,478,610.00. Following the sale, the executive directly owned 7,000 shares in the company, valued at $1,478,610. This trade represents a 50.00% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Wilson Boynton sold 7,260 shares of the business’s stock in a transaction on Thursday, October 15th. The shares were sold at an average price of $177.63, for a total transaction of $1,289,593.80. Following the completion of the sale, the director directly owned 403,522 shares in the company, valued at $71,677,612.86. This represents a 1.77% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders have purchased 1,365 shares of company stock valued at $222,468 and have sold 158,490 shares valued at $38,111,200.

Nebius Group Price Performance

NASDAQ NBIS opened at $153.27 on Tuesday. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The stock has a market cap of $38.78 billion, a price-to-earnings ratio of -5,107.30 and a beta of 4.18. The business has a 50 day simple moving average of $215.35 and a 200 day simple moving average of $175.47. Nebius Group N.V. has a 52-week low of $73.52 and a 52-week high of $299.86.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. During the same quarter in the previous year, the firm posted $2.38 earnings per share. The business’s revenue was up 454% on a year-over-year basis. Analysts anticipate that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.

Nebius Group Profile

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.