Oppenheimer & Co. Inc. Raises Position in Nebius Group N.V. $NBIS

Oppenheimer & Co. Inc. raised its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 98.8% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 38,516 shares of the company’s stock after acquiring an additional 19,143 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Nebius Group were worth $10,637,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in NBIS. Allied Private Wealth LLC bought a new position in shares of Nebius Group in the 2nd quarter worth approximately $25,000. Sarver Vrooman Wealth Advisors bought a new stake in shares of Nebius Group during the second quarter valued at approximately $28,000. GoalVest Advisory LLC bought a new stake in shares of Nebius Group during the second quarter valued at approximately $28,000. MassMutual Private Wealth & Trust FSB boosted its position in shares of Nebius Group by 95.7% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 229 shares of the company’s stock valued at $63,000 after purchasing an additional 112 shares in the last quarter. Finally, Sound Income Strategies LLC grew its stake in Nebius Group by 62.5% in the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after purchasing an additional 100 shares during the period. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research firms have issued reports on NBIS. Robert W. Baird increased their price objective on Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a report on Thursday. Freedom Capital upgraded shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Zacks Research downgraded shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. Citigroup upped their target price on shares of Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a research report on Friday. Finally, BNP Paribas Exane started coverage on shares of Nebius Group in a research note on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 price target for the company. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have given a Hold rating to the stock. According to data from MarketBeat.com, Nebius Group currently has a consensus rating of “Moderate Buy” and an average target price of $226.00.

Nebius Group Stock Performance

Shares of NBIS opened at $277.58 on Friday. The company has a quick ratio of 8.33, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. The stock has a market cap of $70.23 billion, a P/E ratio of -9,249.58 and a beta of 4.23. The business’s 50 day moving average price is $222.53 and its 200-day moving average price is $168.13. Nebius Group N.V. has a 52 week low of $62.01 and a 52 week high of $299.86.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Wednesday, August 12th. The company reported ($0.12) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. The company had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The firm’s revenue for the quarter was up 454% on a year-over-year basis. During the same quarter last year, the company earned $2.38 EPS. Equities research analysts anticipate that Nebius Group N.V. will post -3.91 earnings per share for the current fiscal year.

Insider Transactions at Nebius Group

In other news, Director John Wilson Iv Boynton sold 5,812 shares of the stock in a transaction on Monday, June 15th. The stock was sold at an average price of $253.29, for a total value of $1,472,121.48. Following the sale, the director directly owned 378,665 shares of the company’s stock, valued at approximately $95,912,057.85. This represents a 1.51% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 16,937 shares of the firm’s stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $3,987,816.65. Following the transaction, the chief technology officer owned 274,763 shares of the company’s stock, valued at $64,692,948.35. The trade was a 5.81% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 136,310 shares of company stock valued at $32,569,613.

More Nebius Group News

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

• Positive Sentiment: Exceptional quarterly growth: Nebius reported revenue of $582.3 million, up 454% year over year, while adjusted EBITDA reached $236 million and annualized revenue run rate approached $3 billion. Its AI Cloud segment grew 514%, exceeding many investor expectations. Nebius Group Q2 2026 Earnings Call Highlights
• Positive Sentiment: Large contracts and expanding capacity: Four AI infrastructure contracts reportedly exceed $1 billion in total value, helping push the contracted power target to 5 gigawatts and supporting a backlog of more than $40 billion. Investors see this as improving multiyear revenue visibility. Nebius Is Up After Multi-Billion AI Cloud Wins
• Positive Sentiment: Analyst optimism: Citigroup raised its target to $324 and maintained a buy rating, while Bank of America lifted its target to $310 and Robert W. Baird raised its target to $340 with an outperform rating. Northland Securities also reiterated its buy rating. Northland Securities Reiterates Buy Rating
• Positive Sentiment: UK expansion and trading momentum: Nebius is deploying NVIDIA-powered infrastructure at Vantage Data Centers’ Newport, Wales campus, expanding access to domestic UK AI compute. A reported “Power Inflow” order-flow signal also attracted momentum traders. Vantage and Nebius Expand UK AI Infrastructure
• Neutral Sentiment: Execution remains central: A capacity auction cleared above prior pricing records, and customer prepayments may fund a substantial portion of planned capital expenditures. These developments improve funding flexibility but increase expectations for timely capacity delivery and sustained premium pricing. Nebius Q3 Auction Broke Its Price Ceiling
• Negative Sentiment: Valuation and balance-sheet risks: Critics argue that Nebius is priced for very strong execution, while debt, asset depreciation and capital intensity could pressure long-term returns. Michael Burry’s reported short position and DA Davidson’s $175 neutral target add a bearish counterpoint. The Neoclouds Are a Trade, Not an Investment

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.