Patriot Financial Group Insurance Agency LLC Increases Stake in Nebius Group N.V. $NBIS

Patriot Financial Group Insurance Agency LLC lifted its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 105.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,020 shares of the company’s stock after buying an additional 2,580 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Nebius Group were worth $521,000 at the end of the most recent reporting period.

Other large investors have also recently made changes to their positions in the company. Parkside Financial Bank & Trust purchased a new position in Nebius Group in the fourth quarter worth approximately $25,000. Root Financial Partners LLC purchased a new stake in shares of Nebius Group in the 4th quarter valued at approximately $26,000. SHP Wealth Management purchased a new stake in shares of Nebius Group in the 4th quarter valued at approximately $26,000. Blue Trust Inc. raised its holdings in shares of Nebius Group by 73.8% in the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after purchasing an additional 141 shares in the last quarter. Finally, Armstrong Advisory Group Inc. raised its holdings in shares of Nebius Group by 500.0% in the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock valued at $30,000 after purchasing an additional 300 shares in the last quarter. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Nebius Group Trading Down 17.0%

Shares of Nebius Group stock opened at $229.18 on Thursday. 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 fifty day simple moving average of $217.32 and a 200-day simple moving average of $143.43. The stock has a market cap of $57.99 billion, a price-to-earnings ratio of 73.93 and a beta of 4.10. Nebius Group N.V. has a 12-month low of $43.89 and a 12-month high of $299.86.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, topping the consensus estimate of ($0.77) by $0.54. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The firm had revenue of $399.00 million for the quarter, compared to analyst estimates of $375.13 million. The firm’s quarterly revenue was up 684.0% compared to the same quarter last year. On average, equities analysts forecast that Nebius Group N.V. will post -1.91 EPS for the current fiscal year.

Insider Transactions at Nebius Group

In other news, Director Elena Bunina sold 10,894 shares of Nebius Group stock in a transaction dated Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the sale, the director owned 10,772 shares in the company, valued at approximately $2,228,403.64. The trade was a 50.28% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 500,000 shares of the business’s stock in a transaction dated Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total value of $101,620,000.00. Following the completion of the sale, the insider directly owned 585,209 shares of the company’s stock, valued at $118,937,877.16. The trade was a 46.07% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 626,887 shares of company stock worth $124,696,143.

Nebius Group News Summary

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

• Positive Sentiment: Commentary pointed to record pipeline growth, rising customer demand, and expanding AI infrastructure plans, suggesting Nebius still has strong long-term operating momentum. Will Nebius’ Strong Customer Pipeline Drive Future Growth?
• Positive Sentiment: One analysis argued Meta’s expanding AI cloud ambitions may actually reinforce broad AI compute demand, supporting the idea that Nebius operates in a still-scarce and growing market. Nebius: Meta Clouds Signal Hidden AI Demand Surge
• Neutral Sentiment: Market commentary noted that Nebius remains in the middle of a broader debate over AI valuation, with some investors questioning whether recent gains have made the stock look expensive relative to its growth outlook. AI Fears Hit Nebius Stock, But Has the Growth Thesis Changed?
• Negative Sentiment: Reports that Meta may offer AI cloud services to business customers raised fears that it could compete directly with Nebius, pressuring shares of AI infrastructure names such as NBIS. Meta Stock Rallies On Reported Plan For AI Cloud Business; CoreWeave Slides
• Negative Sentiment: Additional coverage said Nebius was selling off on the Meta news, with investors worried that its biggest customer could become a competitive threat. Nebius stock is crashing, and it has its biggest customer to blame
• Negative Sentiment: Several articles also described the stock as overvalued or vulnerable to a pullback after its recent surge, adding to the selling pressure. Nebius Group (NBIS) Stock Looks Overvalued On Earnings While AI Growth Stays Strong

Analyst Upgrades and Downgrades

Several equities research analysts have recently issued reports on the stock. Wolfe Research initiated coverage on shares of Nebius Group in a research report on Thursday, April 16th. They set a “peer perform” rating for the company. Bank of America raised their price target on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research note on Monday, June 8th. Morgan Stanley lifted their price target on Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a report on Thursday, May 14th. Citizens Jmp upped their price objective on Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research report on Thursday, May 14th. Finally, Freedom Capital downgraded Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Monday, April 13th. Nine research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat, Nebius Group currently has a consensus rating of “Moderate Buy” and a consensus price target of $203.25.

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.