Nebius Group N.V. $NBIS Holdings Raised by RFG Advisory LLC

RFG Advisory LLC lifted its stake in Nebius Group N.V. (NASDAQ:NBIS) by 1,015.3% in the fourth quarter, HoldingsChannel reports. The firm owned 49,387 shares of the company’s stock after purchasing an additional 44,959 shares during the period. RFG Advisory LLC’s holdings in Nebius Group were worth $4,134,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of NBIS. Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of Nebius Group by 34,371.3% during the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company’s stock valued at $7,848,000 after acquiring an additional 93,490 shares during the period. Trek Financial LLC acquired a new position in Nebius Group in the 3rd quarter worth approximately $2,309,000. J.W. Cole Advisors Inc. boosted its stake in Nebius Group by 123.9% in the 3rd quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company’s stock worth $3,760,000 after purchasing an additional 18,533 shares during the period. Sumitomo Mitsui Trust Group Inc. purchased a new position in Nebius Group during the 4th quarter worth approximately $24,756,000. Finally, Mirae Asset Global Investments Co. Ltd. raised its stake in Nebius Group by 52.0% during the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 86,169 shares of the company’s stock valued at $9,674,000 after purchasing an additional 29,494 shares during the period. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Nebius Group Trading Up 10.9%

Shares of NASDAQ:NBIS opened at $195.09 on Thursday. The firm has a fifty day moving average of $124.18 and a two-hundred day moving average of $106.74. The company has a quick ratio of 3.08, a current ratio of 3.08 and a debt-to-equity ratio of 0.89. Nebius Group N.V. has a 12-month low of $26.26 and a 12-month high of $195.99. The firm has a market capitalization of $49.13 billion, a P/E ratio of -133.62 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). Nebius Group had a negative return on equity of 11.71% and a net margin of 19.02%.The company had revenue of $227.70 million during the quarter, compared to analyst estimates of $246.05 million. On average, equities analysts expect that Nebius Group N.V. will post -2.44 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of analysts have recently issued reports on the company. Morgan Stanley assumed coverage on Nebius Group in a report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 target price for the company. Bank of America assumed coverage on Nebius Group in a research report on Tuesday, March 24th. They set a “buy” rating and a $150.00 price target on the stock. Freedom Capital downgraded Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Compass Point started coverage on Nebius Group in a research report on Wednesday, February 18th. They set a “buy” rating and a $150.00 price objective for the company. Finally, Cantor Fitzgerald assumed coverage on Nebius Group in a research note on Thursday, April 9th. They set an “overweight” rating and a $129.00 target price on the stock. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and four have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $154.75.

Key Nebius Group News

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

• Positive Sentiment: Acquisition — Nebius agreed to buy Eigen AI for ~$643 million to add inference and model?optimization capabilities to its Token Factory platform; this strengthens its AI stack and could improve margins and address production AI workloads. Will Eigen AI Buyout Fuel NBIS’ AI Infrastructure & Revenue Potential?
• Positive Sentiment: Revenue visibility — Management highlights a large contracted backlog (reports cite multiyear deals with hyperscalers) and recent financing that support 2026 scaling and the company’s revenue guidance. Nebius Breaks Out to All-Time Highs—Here’s What’s Driving It.
• Positive Sentiment: Institutional and analyst momentum — Recent coverage turned more bullish after the deal and AI tailwinds, attracting new institutional buyers and lifting the stock to fresh highs. Why Nebius Group Stock Is Surging On Wednesday?
• Neutral Sentiment: Insider sale disclosed — Director Elena Bunina sold 5,882 shares under a pre?arranged Rule 10b5?1 plan; the trade reduces her stake but was planned and may not indicate new negative info. Insider Selling: Nebius Group (NASDAQ:NBIS) Director Sells 5,882 Shares of Stock
• Neutral Sentiment: Event risk — Q1 earnings (May 13) and management commentary on ARR growth, hyperscaler deployment timing and Eigen integration are near?term catalysts that could swing the stock either way. Q1 Earnings Preview
• Negative Sentiment: CapEx / cash?flow risk — FY25 operating cash flow was modest relative to planned capex; management expects contract cash flows to cover ~60% of 2026 CapEx, implying substantial external funding needs and potential dilution/refinancing risk. Nebius Q1: One Number May Settle The CapEx Funding Debate
• Negative Sentiment: High expectations / execution risk — The stock’s rapid run raises implied performance expectations; missing ARR, cash?flow targets or delays integrating Eigen could trigger sharp pullbacks given elevated valuation and high beta. Assessing Nebius Group (NBIS) Valuation After Strong AI Infrastructure Momentum

Insider Transactions at Nebius Group

In other news, Director Elena Bunina sold 7,143 shares of the firm’s stock in a transaction dated Friday, April 10th. The stock was sold at an average price of $140.00, for a total transaction of $1,000,020.00. Following the completion of the sale, the director directly owned 51,284 shares of the company’s stock, valued at $7,179,760. This trade represents a 12.23% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 13,489 shares of Nebius Group stock in a transaction dated Tuesday, March 31st. The shares were sold at an average price of $98.78, for a total value of $1,332,443.42. Following the sale, the chief technology officer owned 307,378 shares of the company’s stock, valued at approximately $30,362,798.84. This represents a 4.20% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 135,622 shares of company stock valued at $15,672,341.

Nebius Group Profile

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.