Park Avenue Securities LLC Purchases 6,081 Shares of Nebius Group N.V. $NBIS

Park Avenue Securities LLC increased its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 7.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 93,232 shares of the company’s stock after acquiring an additional 6,081 shares during the period. Park Avenue Securities LLC’s holdings in Nebius Group were worth $21,992,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently bought and sold shares of the company. Saudi Central Bank lifted its position in shares of Nebius Group by 110.0% in the second quarter. Saudi Central Bank now owns 167,819 shares of the company’s stock worth $46,347,000 after buying an additional 87,896 shares during the last quarter. Lombard Odier Asset Management Switzerland SA bought a new stake in shares of Nebius Group during the 1st quarter worth about $1,087,000. Situational Awareness LP bought a new stake in shares of Nebius Group during the 2nd quarter worth about $1,232,895,000. HB Wealth Management LLC acquired a new position in shares of Nebius Group during the 1st quarter valued at about $735,000. Finally, Amundi increased its holdings in shares of Nebius Group by 10.6% during the 1st quarter. Amundi now owns 1,343,954 shares of the company’s stock valued at $139,449,000 after acquiring an additional 128,380 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Price Performance

Shares of NASDAQ:NBIS opened at $153.27 on Tuesday. The company 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 moving average price of $215.35 and a 200 day moving average price of $175.47. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a twelve month low of $73.52 and a twelve month high of $299.86.

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

Analysts Set New Price Targets

A number of research analysts recently weighed in on the company. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. Freedom Capital raised Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. Rosenblatt Securities initiated coverage on Nebius Group in a research report on Thursday, October 8th. They set a “buy” rating and a $304.00 target price for the company. Northland Securities increased their price target on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a report on Monday, July 20th. Finally, Piper Sandler dropped their price target on shares of Nebius Group from $237.00 to $185.00 and set a “neutral” rating on the stock in a research report on Wednesday, October 21st. Four investment analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $243.25.

Nebius Group News Summary

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 Buying and Selling

In other news, CTO Danila Shtan sold 14,546 shares of the stock in a transaction that occurred on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total value of $3,406,091.36. Following the completion of the sale, the chief technology officer directly owned 260,217 shares of the company’s stock, valued at approximately $60,932,412.72. This represents a 5.29% 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. Also, insider Andrey Korolenko sold 29,090 shares of the firm’s stock in a transaction on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total transaction of $6,811,714.40. Following the completion of the sale, the insider owned 522,248 shares in the company, valued at approximately $122,289,591.68. The trade was a 5.28% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders purchased 1,365 shares of company stock valued at $222,468 and sold 158,490 shares valued at $38,111,200.

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.