Nebius Group N.V. $NBIS Stock Position Raised by Vestor Capital LLC

Vestor Capital LLC grew its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 456.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 51,066 shares of the company’s stock after acquiring an additional 41,890 shares during the period. Vestor Capital LLC’s holdings in Nebius Group were worth $5,299,000 as of its most recent SEC filing.

Several other large investors have also made changes to their positions in NBIS. Orbis Allan Gray Ltd increased its holdings in Nebius Group by 12.4% in the second quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock worth $976,681,000 after buying an additional 1,949,708 shares during the last quarter. Morgan Stanley lifted its stake in Nebius Group by 35.2% in the fourth quarter. Morgan Stanley now owns 3,704,659 shares of the company’s stock valued at $310,099,000 after acquiring an additional 964,984 shares during the last quarter. Clear Street Group Inc. lifted its stake in Nebius Group by 95.0% in the fourth quarter. Clear Street Group Inc. now owns 3,511,656 shares of the company’s stock valued at $293,943,000 after acquiring an additional 1,710,924 shares during the last quarter. Janus Henderson Group PLC grew its position in Nebius Group by 14.9% in the first quarter. Janus Henderson Group PLC now owns 3,221,553 shares of the company’s stock worth $334,263,000 after acquiring an additional 416,733 shares in the last quarter. Finally, State Street Corp grew its position in Nebius Group by 2,391.3% in the fourth quarter. State Street Corp now owns 3,219,326 shares of the company’s stock worth $269,474,000 after acquiring an additional 3,090,103 shares in the last quarter. Institutional investors own 21.90% of the company’s stock.

Insider Buying and Selling

In related news, CTO Danila Shtan sold 16,937 shares of the business’s stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the completion of the transaction, the chief technology officer owned 274,763 shares of the company’s stock, valued at approximately $64,692,948.35. The trade was a 5.81% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director John Wilson Iv Boynton sold 5,812 shares of the stock in a transaction that occurred on Monday, June 15th. The shares were sold at an average price of $253.29, for a total value of $1,472,121.48. Following the sale, the director owned 378,665 shares of the company’s stock, valued at approximately $95,912,057.85. The trade was a 1.51% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 668,405 shares of company stock valued at $140,422,170 in the last quarter.

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on the stock. Morgan Stanley raised their price target on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a report on Thursday, May 14th. Robert W. Baird initiated coverage on shares of Nebius Group in a report on Wednesday, July 22nd. They issued an “outperform” rating and a $250.00 price objective for the company. Freedom Capital upgraded shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Wolfe Research began coverage on shares of Nebius Group in a research report on Thursday, April 16th. They set a “peer perform” rating on the stock. Finally, DA Davidson lowered Nebius Group from a “buy” rating to a “neutral” rating and raised their target price for the company from $200.00 to $250.00 in a report on Monday, May 18th. Three investment analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and five have given a Hold rating to the company’s stock. Based on data from MarketBeat, Nebius Group currently has a consensus rating of “Moderate Buy” and an average target price of $222.15.

Key Nebius Group News

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

• Positive Sentiment: Vera Rubin deployment goes live: Nebius said a Vera Rubin compute rack is operational at its Mäntsälä, Finland, facility. Investors viewed the milestone as evidence of execution and expanding AI-compute capacity. Nebius stock soars on achieving an incremental milestone
• Positive Sentiment: Broader neocloud rebound: Strong results and spending plans from major technology companies, including Microsoft, renewed confidence in demand for AI infrastructure and helped lift Nebius alongside other AI-cloud providers. Nebius stock surges as Microsoft’s cloud beat lifts neocloud sentiment
• Positive Sentiment: Potential large-customer demand: Meta could potentially spend as much as $62 billion with CoreWeave and Nebius, highlighting the scale of demand for third-party AI capacity, although the report describes a possible arrangement rather than a confirmed contract. Meta could spend $62 billion with CoreWeave and Nebius
• Positive Sentiment: Forced-selling concerns eased: Analysts argued that recent margin-related liquidation in AI stocks may have removed leveraged positions, creating room for a rebound if underlying AI infrastructure fundamentals remain intact. Buying the AI Reset
• Neutral Sentiment: Nebius published its 2025 sustainability report, detailing energy, water and community initiatives as the company scales toward multiple gigawatts of compute capacity. The report provides transparency but is unlikely to materially affect near-term earnings. Nebius publishes 2025 Sustainability Report
• Neutral Sentiment: Nebius will report second-quarter 2026 results before the market opens on August 12, giving investors a forthcoming test of growth, utilization and spending plans. Nebius announces second-quarter results date
• Negative Sentiment: Valuation remains a risk after a substantial 12-month gain. Some analysis views the shares as reasonable on selected multiples but expensive on broader measures, raising concerns that much of the AI-growth outlook is already reflected in the stock. Nebius stock still looks reasonable despite fresh AI partnership news

Nebius Group Price Performance

NASDAQ NBIS opened at $188.43 on Friday. Nebius Group N.V. has a 1 year low of $50.10 and a 1 year high of $299.86. The company has a fifty day simple moving average of $225.99 and a 200 day simple moving average of $159.67. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The company has a market cap of $47.68 billion, a P/E ratio of 60.78 and a beta of 4.10.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, topping the consensus estimate of ($0.81) by $0.58. The firm had revenue of $399.00 million for the quarter, compared to the consensus estimate of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The company’s revenue for the quarter was up 684.0% compared to the same quarter last year. On average, sell-side analysts predict that Nebius Group N.V. will post -1.91 EPS for the current year.

Nebius Group Company 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.