Nebius Group N.V. $NBIS Shares Sold by Morse Asset Management Inc

Morse Asset Management Inc trimmed its position in Nebius Group N.V. (NASDAQ:NBIS) by 29.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,373 shares of the company’s stock after selling 4,777 shares during the period. Morse Asset Management Inc’s holdings in Nebius Group were worth $952,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of NBIS. Blue Trust Inc. boosted its holdings in Nebius Group by 73.8% in the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after buying an additional 141 shares during the last quarter. Armstrong Advisory Group Inc. boosted its holdings in Nebius Group by 500.0% in the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after buying an additional 300 shares during the last quarter. NewEdge Advisors LLC acquired a new stake in Nebius Group in the 1st quarter worth about $40,000. Barrett & Company Inc. acquired a new stake in Nebius Group in the 4th quarter worth about $42,000. Finally, Sunbelt Securities Inc. acquired a new stake in Nebius Group in the 3rd quarter worth about $54,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Nebius Group News Roundup

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

• Positive Sentiment: Eigen AI acquisition strengthens Nebius’ inference and optimisation capabilities and expands its U.S. engineering footprint — a clear strategic complement to Nebius’ GPU/data?center footprint that can boost margins and product differentiation. Nebius to acquire Eigen AI in $643m cash-and-stock deal
• Positive Sentiment: Deal acted as the immediate catalyst for the rally as traders priced in faster path to production?grade AI services; multiple outlets tie the surge in shares directly to the takeover news. Nebius Group (NBIS) Soars 14% on $643-Million AI Startup Takeover
• Positive Sentiment: Broader bullish narrative: large contracted backlog (including deals with Meta and Microsoft), fresh analyst coverage, recent convertible financing that provides capital for growth/M&A — all support the view that Nebius can scale revenue rapidly. Nebius Breaks Out to All-Time Highs. Here’s What’s Driving It.
• Neutral Sentiment: Upcoming catalysts include the May 13 Q1 earnings report (ARR trajectory and early commentary on Eigen integration will be watched closely). Short?term reaction may hinge on guidance. Nebius Q1 Earnings Preview: A Compounding AI Story Still Early
• Neutral Sentiment: Market is also reassessing valuation given the rapid run?up; several pieces are re?valuing Nebius in the context of full?stack AI and platform monetization. Assessing Nebius Group (NBIS) Valuation After Strong AI Infrastructure Momentum
• Negative Sentiment: Risks: the deal is partly stock?financed (shares issued + cash), recent convertible debt and share issuance can be dilutive; consensus price targets and some analyst metrics still lag the current share price, raising short?term downside if growth or guidance disappoints. Nebius Group news and analysis

Analyst Ratings Changes

Several equities research analysts recently issued reports on the company. DA Davidson lifted their price objective on Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a report on Monday, March 16th. Weiss Ratings raised shares of Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday, April 27th. Bank of America began coverage on shares of Nebius Group in a research note on Tuesday, March 24th. They set a “buy” rating and a $150.00 price objective for the company. Freedom Capital cut shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Finally, Wall Street Zen cut shares of Nebius Group from a “sell” rating to a “strong sell” rating in a research note on Saturday, April 11th. One investment analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $154.75.

Nebius Group Stock Up 14.2%

Shares of NASDAQ NBIS opened at $176.42 on Tuesday. Nebius Group N.V. has a 12-month low of $23.25 and a 12-month high of $179.40. The stock has a market cap of $44.42 billion, a PE ratio of -120.84 and a beta of 4.03. The company has a current ratio of 3.08, a quick ratio of 3.08 and a debt-to-equity ratio of 0.89. The company has a 50-day moving average of $120.73 and a 200 day moving average of $105.88.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.42) by ($0.27). Nebius Group had a net margin of 19.02% and a negative return on equity of 11.71%. The business had revenue of $227.70 million for the quarter, compared to analysts’ expectations of $246.05 million. As a group, sell-side analysts predict that Nebius Group N.V. will post -2.44 EPS for the current fiscal year.

Insider Activity at Nebius Group

In other news, CRO Marc Boroditsky sold 4,500 shares of the firm’s stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $160.10, for a total transaction of $720,450.00. Following the completion of the sale, the executive owned 42,162 shares in the company, valued at $6,750,136.20. This trade represents a 9.64% decrease in their position. The sale was disclosed in a filing 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 the firm’s stock in a transaction that occurred on Tuesday, March 31st. The stock was sold at an average price of $98.78, for a total transaction of $1,332,443.42. Following the sale, the chief technology officer owned 307,378 shares of the company’s stock, valued at $30,362,798.84. This represents a 4.20% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 129,740 shares of company stock worth $14,672,401 in the last 90 days.

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.