Nebius Group N.V. $NBIS Shares Sold by Investment House LLC

Investment House LLC trimmed its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 28.5% during the 3rd quarter, Holdings Channel.com reports. The firm owned 149,913 shares of the company’s stock after selling 59,735 shares during the period. Nebius Group accounts for 1.6% of Investment House LLC’s holdings, making the stock its 10th biggest holding. Investment House LLC’s holdings in Nebius Group were worth $35,361,000 as of its most recent SEC filing.

Several other institutional investors also recently bought and sold shares of NBIS. Saudi Central Bank boosted its stake 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 acquiring an additional 87,896 shares during the last quarter. Lombard Odier Asset Management Switzerland SA purchased a new position in Nebius Group in the 1st quarter worth approximately $1,087,000. Situational Awareness LP acquired a new stake in shares of Nebius Group in the 2nd quarter worth $1,232,895,000. HB Wealth Management LLC purchased a new stake in shares of Nebius Group in the first quarter valued at about $735,000. Finally, Amundi grew its stake in shares of Nebius Group by 10.6% in the 1st quarter. Amundi now owns 1,343,954 shares of the company’s stock valued at $139,449,000 after buying an additional 128,380 shares during the period. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Nebius Group Trading Down 7.2%

NASDAQ:NBIS opened at $159.17 on Friday. The stock’s 50 day moving average price is $219.19 and its 200 day moving average price is $209.22. Nebius Group N.V. has a 52-week low of $73.52 and a 52-week high of $299.86. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping 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 firm had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. During the same period last year, the company earned $2.38 earnings per share. The company’s revenue for the quarter was up 454% on a year-over-year basis. On average, sell-side analysts predict that Nebius Group N.V. will post -3.48 earnings per share for the current fiscal year.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Nebius continues to point to strong AI-compute demand. Its chief revenue officer said pricing is rising faster than expected, while SpaceX executives indicated that new AI-compute deployments can achieve payback in less than a year. These comments support the potential economics of Nebius’ expansion. Investors question neocloud business model
• Positive Sentiment: The company launched public live spot pricing for GPU compute, improving customer cost transparency and potentially making its NVIDIA-powered cloud more accessible to customers with flexible demand. Nebius also expanded AI collaborations involving NVIDIA and robotics deployments. Nebius brings GPU compute pricing into the open
• Positive Sentiment: Director Arne Grimme purchased 148 shares for approximately $24,855 on October 21, following similar purchases earlier in the week. The trades were made under a pre-arranged Rule 10b5-1 plan, so they are a modest rather than decisive confidence signal. SEC insider purchase filing
• Neutral Sentiment: The broader neocloud sell-off has so far remained largely contained within AI infrastructure stocks and has not materially spread to wider equity or credit markets. That limits systemic risk, but does not remove pressure on highly valued operators.
• Negative Sentiment: Credit-market stress at CoreWeave is weighing on the entire sector. Its bonds have entered distressed territory, and credit-default swaps reportedly exceeded 1,000 basis points. Investors fear similar debt and capacity risks could affect Nebius, even though the companies have different financial profiles. CoreWeave and Nebius stocks are crashing
• Negative Sentiment: Piper Sandler lowered its Nebius price target from $237 to $185 and assigned a neutral rating, reflecting increased caution over valuation and financing. Nebius also remains unprofitable, with analysts expecting a loss for the current year, making successful execution of its capital expansion especially important. Piper Sandler cuts Nebius target

Analyst Upgrades and Downgrades

A number of equities research analysts have commented on the company. Rosenblatt Securities initiated coverage on Nebius Group in a research report on Thursday, October 8th. They issued a “buy” rating and a $304.00 target price on the stock. DA Davidson reissued a “neutral” rating and set a $175.00 target price on shares of Nebius Group in a research note on Thursday, August 13th. Northland Securities boosted their price target on shares of Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research note on Monday, July 20th. William Blair began coverage on shares of Nebius Group in a report on Wednesday, September 30th. They set an “outperform” rating on the stock. Finally, Robert W. Baird upped their price target on Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a report on Thursday, August 13th. Four equities research 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 assigned a Sell rating to the stock. Based on data from MarketBeat.com, Nebius Group currently has a consensus rating of “Moderate Buy” and a consensus target price of $243.25.

Insider Activity

In related news, CEO Arkadiy Volozh sold 37,778 shares of the business’s stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $234.16, for a total value of $8,846,096.48. Following the completion of the transaction, the chief executive officer owned 785,236 shares of the company’s stock, valued at approximately $183,870,861.76. The trade was a 4.59% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Charles Ryan sold 50,000 shares of Nebius Group stock in a transaction that occurred on Friday, August 14th. The stock was sold at an average price of $265.53, for a total transaction of $13,276,500.00. Following the completion of the sale, the director directly owned 272,533 shares of the company’s stock, valued at $72,365,687.49. The trade was a 15.50% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders acquired 595 shares of company stock worth $100,030 and sold 158,490 shares worth $38,111,200.

Nebius Group Company 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.