3,500 Nebius Group N.V. $NBIS Shares Sold by REX Advisers LLC

REX Advisers LLC trimmed its stake in Nebius Group N.V. (NASDAQ:NBIS) by 46.1% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,100 shares of the company’s stock after selling 3,500 shares during the period. Nebius Group accounts for about 4.3% of REX Advisers LLC’s investment portfolio, making the stock its 5th biggest holding. REX Advisers LLC’s holdings in Nebius Group were worth $973,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also recently modified their holdings of the company. Farther Finance Advisors LLC raised its stake in Nebius Group by 8.7% in the third quarter. Farther Finance Advisors LLC now owns 8,655 shares of the company’s stock worth $2,041,000 after buying an additional 691 shares in the last quarter. Meadowbrook Wealth Management LLC boosted its position in Nebius Group by 14.0% during the 3rd quarter. Meadowbrook Wealth Management LLC now owns 24,389 shares of the company’s stock valued at $5,753,000 after acquiring an additional 2,999 shares in the last quarter. Zevenbergen Capital Investments LLC grew its holdings in shares of Nebius Group by 6.9% during the 3rd quarter. Zevenbergen Capital Investments LLC now owns 24,050 shares of the company’s stock worth $5,673,000 after acquiring an additional 1,550 shares during the period. Titleist Asset Management LLC grew its holdings in shares of Nebius Group by 17.7% during the 3rd quarter. Titleist Asset Management LLC now owns 2,242 shares of the company’s stock worth $529,000 after acquiring an additional 337 shares during the period. Finally, Gradient Investments LLC raised its position in shares of Nebius Group by 2.2% in the 3rd quarter. Gradient Investments LLC now owns 7,375 shares of the company’s stock worth $1,740,000 after acquiring an additional 159 shares in the last quarter. Institutional investors own 21.90% of the company’s stock.

Analysts Set New Price Targets

NBIS has been the topic of several research reports. Freedom Capital upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. Northland Securities boosted their target price on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a report on Monday, July 20th. Weiss Ratings raised shares of Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Friday, September 25th. Piper Sandler began coverage on shares of Nebius Group in a research report on Monday, August 3rd. They set a “neutral” rating and a $224.00 price target for the company. Finally, William Blair initiated coverage on shares of Nebius Group in a research note on Wednesday, September 30th. They set an “outperform” rating on the stock. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, six have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $245.69.

Nebius Group Stock Down 7.4%

Shares of Nebius Group stock traded down $17.44 on Thursday, reaching $219.71. The company’s stock had a trading volume of 21,776,413 shares, compared to its average volume of 17,670,176. Nebius Group N.V. has a 52 week low of $73.52 and a 52 week high of $299.86. The firm’s fifty day simple moving average is $223.90 and its two-hundred day simple moving average is $202.98. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. The company has a market capitalization of $55.59 billion, a price-to-earnings ratio of -7,321.23 and a beta of 4.18.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, beating the consensus estimate of ($0.67) by $0.55. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The company had revenue of $582.30 million for the quarter, compared to analysts’ expectations of $567.91 million. During the same period last year, the firm posted $2.38 earnings per share. Nebius Group’s revenue was up 454% compared to the same quarter last year. Equities analysts anticipate that Nebius Group N.V. will post -3.48 earnings per share for the current year.

Insider Transactions at Nebius Group

In other news, CEO Arkadiy Volozh sold 37,778 shares of the business’s stock in a transaction that occurred on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total transaction of $8,846,096.48. Following the completion of the transaction, the chief executive officer directly owned 785,236 shares of the company’s stock, valued at $183,870,861.76. The trade was a 4.59% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Andrey Korolenko sold 29,090 shares of the stock in a transaction that occurred on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total transaction of $6,811,714.40. Following the transaction, the insider owned 522,248 shares in the company, valued at approximately $122,289,591.68. This trade represents a 5.28% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 166,616 shares of company stock valued at $39,753,038.

Key Nebius Group News

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

• Positive Sentiment: Rosenblatt initiated coverage with a Buy rating and a $304 price target, implying substantial upside from the referenced share price. This adds to bullish Wall Street sentiment following William Blair’s Outperform rating. Why This Wall Street Analyst Just Issued a Bold Prediction for Nebius Stock
• Positive Sentiment: Nebius has secured tens of billions of dollars in AI compute contracts and recently reported sharply higher revenue while exceeding analyst expectations. The company is attracting investors seeking a pure-play AI infrastructure business outside the mega-cap technology companies. Nebius Captures Pure-Play AI Investors Looking Beyond Mega Caps
• Neutral Sentiment: Coverage comparing Nebius with CoreWeave highlights exceptional growth at both cloud-AI providers, but also underscores that investors are weighing which company offers the better risk-reward profile. Better Cloud AI Pick: CoreWeave or Nebius Group?
• Negative Sentiment: Nebius fell alongside CoreWeave and other heavily financed AI-buildout companies in a broader sector selloff. Investors are concerned that borrowing requirements and capital-intensive expansion could pressure returns or undermine the growth story before 2027. CoreWeave Sinks as Financed AI Buildout Names Sell Off
• Negative Sentiment: COO Ophir Nave sold 500,000 Nebius shares under a preset trading plan, reportedly reducing roughly half of his stake. Although the transaction was planned, its size is raising fresh questions about insider confidence after the stock’s strong rally. Nebius Group Could Be Undervalued After Insider Selling

Nebius Group Profile

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.