Nebius Group N.V. $NBIS Stock Sold by NFSG Corp

NFSG Corp trimmed its stake in Nebius Group N.V. (NASDAQ:NBIS) by 81.6% in the third quarter, Holdings Channel reports. The firm owned 3,298 shares of the company’s stock after selling 14,638 shares during the quarter. NFSG Corp’s holdings in Nebius Group were worth $778,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in NBIS. Confluence Investment Management LLC raised its stake in shares of Nebius Group by 2.0% during the 2nd quarter. Confluence Investment Management LLC now owns 2,475 shares of the company’s stock worth $684,000 after purchasing an additional 48 shares in the last quarter. Eastern Bank boosted its holdings in shares of Nebius Group by 66.3% in the 3rd quarter. Eastern Bank now owns 158 shares of the company’s stock valued at $37,000 after buying an additional 63 shares during the last quarter. Jasper Ridge Partners L.P. boosted its holdings in shares of Nebius Group by 0.5% in the 2nd quarter. Jasper Ridge Partners L.P. now owns 16,132 shares of the company’s stock valued at $4,455,000 after buying an additional 74 shares during the last quarter. Ancora Advisors LLC grew its stake in shares of Nebius Group by 18.8% in the second quarter. Ancora Advisors LLC now owns 475 shares of the company’s stock valued at $131,000 after buying an additional 75 shares in the last quarter. Finally, N.E.W. Advisory Services LLC grew its stake in shares of Nebius Group by 76.0% in the second quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company’s stock valued at $49,000 after buying an additional 76 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Insider Buying and Selling at Nebius Group

In related news, CTO Danila Shtan sold 14,546 shares of the business’s stock in a transaction that occurred on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total transaction of $3,406,091.36. Following the transaction, the chief technology officer directly owned 260,217 shares of the company’s stock, valued at approximately $60,932,412.72. The trade was a 5.29% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Arkadiy Volozh sold 37,778 shares of the stock in a transaction on 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 sale, the chief executive officer owned 785,236 shares in the company, valued at approximately $183,870,861.76. This trade represents a 4.59% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 151,230 shares of company stock worth $36,821,606 in the last three months.

Analysts Set New Price Targets

NBIS has been the topic of a number of recent analyst reports. DA Davidson restated a “neutral” rating and set a $175.00 target price on shares of Nebius Group in a report on Thursday, August 13th. Rothschild & Co Redburn initiated coverage on shares of Nebius Group in a research report on Monday, September 21st. They set a “sell” rating and a $84.00 price target on the stock. Citigroup increased their price target on shares of Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a research note on Friday, August 14th. Truist Financial raised shares of Nebius Group to a “strong-buy” rating in a research report on Thursday, September 10th. Finally, BNP Paribas Exane raised shares of Nebius Group from a “neutral” rating to an “outperform” rating and lifted their price objective for the company from $260.00 to $399.00 in a research report on Thursday, September 24th. Three research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, five have issued a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat.com, Nebius Group has an average rating of “Moderate Buy” and a consensus target price of $245.69.

Key Nebius Group News

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

• Positive Sentiment: Director bought shares: Director Arne Grimme purchased 148 shares at an average price of $169.99, increasing his direct ownership by 2.51%. The transaction was made under a pre-arranged Rule 10b5-1 plan, providing a modest insider-confidence signal, although the purchase was relatively small. SEC insider purchase filing
• Positive Sentiment: Revenue growth remains a strength: A comparison with Innodata found that Nebius generated more revenue in five of the eight reported quarters and posted larger quarter-over-quarter gains. This supports the growth case for its AI infrastructure business. Innodata versus Nebius revenue comparison
• Neutral Sentiment: Analysts and commentators remain divided: some identify Nebius as a potential dip-buying opportunity because of strong AI demand, while others have downgraded the stock after the selloff. Reported customer capacity requests reportedly extend into 2028, and a $775 million secured facility could help fund expansion, but execution and financing remain important risks. AI stocks and potential buying opportunities
• Negative Sentiment: Debt and funding fears pressured the shares: CoreWeave’s debt-related concerns spread across the AI-cloud sector, raising questions about how GPU providers can finance rapid expansion. Investors are increasingly worried that high capital requirements and falling compute prices could weaken returns. Nebius stock selloff and CoreWeave debt concerns
• Negative Sentiment: Industry outlook deteriorated: A Gartner warning that most “neocloud” companies may not survive independently triggered additional selling in Nebius and peers. The market’s Fear & Greed reading also moved sharply toward “Extreme Fear,” amplifying risk aversion. AI cloud stocks and Gartner neocloud warning
• Negative Sentiment: Broader technology weakness, inflation concerns and reports referencing insider selling added to the pressure. With Nebius trading well below its moving averages and carrying a highly volatile profile, investors appear to be prioritizing balance-sheet risk over its strong revenue growth. Nebius stock decline and insider selling report

Nebius Group Stock Performance

NASDAQ NBIS traded down $22.94 during trading on Friday, reaching $165.47. 34,922,494 shares of the company’s stock were exchanged, compared to its average volume of 18,268,730. The business has a 50 day moving average price of $223.57 and a 200-day moving average price of $206.66. The stock has a market capitalization of $41.87 billion, a P/E ratio of -5,513.83 and a beta of 4.18. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two week high of $299.86.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates 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 during the quarter, compared to analysts’ expectations of $567.91 million. During the same period last year, the firm posted $2.38 earnings per share. The business’s revenue was up 454% on a year-over-year basis. Sell-side analysts forecast that Nebius Group N.V. will post -3.48 earnings per share for the current fiscal year.

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.