Nebius Group N.V. $NBIS Shares Sold by Retirement Systems of Alabama

Retirement Systems of Alabama trimmed its stake in Nebius Group N.V. (NASDAQ:NBIS) by 11.0% in the third quarter, HoldingsChannel reports. The firm owned 62,000 shares of the company’s stock after selling 7,700 shares during the period. Retirement Systems of Alabama’s holdings in Nebius Group were worth $14,625,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of the stock. Confluence Investment Management LLC increased its stake in Nebius Group by 2.0% in the second quarter. Confluence Investment Management LLC now owns 2,475 shares of the company’s stock valued at $684,000 after purchasing an additional 48 shares in the last quarter. Eastern Bank boosted its position in shares of Nebius Group by 66.3% during the 3rd quarter. Eastern Bank now owns 158 shares of the company’s stock worth $37,000 after purchasing an additional 63 shares in the last quarter. Hilton Head Capital Partners LLC boosted its position in shares of Nebius Group by 56.0% during the 3rd quarter. Hilton Head Capital Partners LLC now owns 195 shares of the company’s stock worth $46,000 after purchasing an additional 70 shares in the last quarter. Jasper Ridge Partners L.P. boosted its position in shares of Nebius Group by 0.5% during the 2nd quarter. Jasper Ridge Partners L.P. now owns 16,132 shares of the company’s stock worth $4,455,000 after purchasing an additional 74 shares in the last quarter. Finally, Ancora Advisors LLC grew its stake in shares of Nebius Group by 18.8% in the 2nd quarter. Ancora Advisors LLC now owns 475 shares of the company’s stock valued at $131,000 after buying an additional 75 shares during the period. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Nebius Group Stock Down 16.8%

Shares of Nebius Group stock opened at $128.64 on Friday. Nebius Group N.V. has a 52 week low of $73.52 and a 52 week high of $299.86. The business has a 50 day moving average price of $196.49 and a 200-day moving average price of $178.58. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, November 12th. The company reported $0.30 earnings per share for the quarter, beating analysts’ consensus estimates of ($0.72) by $1.02. The company had revenue of $980.80 million for the quarter, compared to analyst estimates of $907.20 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. Equities research analysts predict that Nebius Group N.V. will post -3.19 earnings per share for the current year.

Key Stories Impacting Nebius Group

Investors following NBIS have been watching these stories:

• Positive Sentiment: Third-quarter revenue climbed 571% to $980.8 million, topping estimates, while adjusted EBITDA reached $465.8 million and adjusted net income was $90.9 million. Management said demand remains strong. Nebius Group Reports 571% Revenue Growth
• Positive Sentiment: Customer prepayments reportedly covered more than 100% of new capacity build-out costs, and third-quarter contract pricing exceeded $25 million per megawatt—signs of demand and potential funding support. Nebius Group: 3 Key Takeaways
• Neutral Sentiment: Its 2027 revenue outlook of $12 billion to $13 billion is close to the cited analyst consensus of $12.3 billion, but achieving it will require a major expansion. Nebius tests the neocloud playbook

Insider Activity at Nebius Group

In related news, CRO Marc Boroditsky sold 7,000 shares of the stock in a transaction on Monday, October 12th. The stock was sold at an average price of $211.23, for a total value of $1,478,610.00. Following the completion of the sale, the executive directly owned 7,000 shares of the company’s stock, valued at approximately $1,478,610. This represents a 50.00% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Wilson Boynton sold 333 shares of the firm’s stock in a transaction on Thursday, October 29th. The shares were sold at an average price of $173.07, for a total value of $57,632.31. Following the transaction, the director owned 403,189 shares in the company, valued at approximately $69,779,920.23. This trade represents a 0.08% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders purchased 1,718 shares of company stock valued at $280,207 and sold 103,527 shares valued at $23,457,169.

Analyst Ratings Changes

A number of analysts recently commented on the company. DA Davidson reaffirmed a “neutral” rating and issued a $175.00 target price on shares of Nebius Group in a research report on Thursday, August 13th. Weiss Ratings downgraded Nebius Group from a “sell (d+)” rating to a “sell (d)” rating in a research note on Friday, October 30th. William Blair initiated coverage on Nebius Group in a report on Wednesday, September 30th. They issued an “outperform” rating on the stock. Piper Sandler reduced their price objective on Nebius Group from $237.00 to $185.00 and set a “neutral” rating for the company in a research note on Wednesday, October 21st. Finally, Northland Securities boosted their price objective on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a report on Monday, July 20th. Four equities research analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, four have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $246.00.

Nebius Group Company Profile

Nebius Group is a technology company focused on building infrastructure for artificial intelligence. Its core business, Nebius, offers cloud computing services and access to accelerated computing resources designed to help developers and organizations train and run AI models. The company also has businesses in areas including data services for AI, autonomous mobility and online education. Based in Amsterdam, Nebius serves customers internationally and is developing data center and computing capacity to support its AI cloud services.