Wellington Management Group LLP Acquires 15,814 Shares of Nebius Group N.V. $NBIS

Wellington Management Group LLP increased its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 127.9% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,178 shares of the company’s stock after purchasing an additional 15,814 shares during the period. Wellington Management Group LLP’s holdings in Nebius Group were worth $7,782,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the business. Royal Bank of Canada acquired a new stake in Nebius Group during the 1st quarter worth approximately $1,628,000. Millennium Management LLC bought a new stake in Nebius Group in the 1st quarter valued at $11,563,000. NewEdge Advisors LLC acquired a new position in Nebius Group in the 1st quarter worth $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC bought a new position in Nebius Group during the 1st quarter worth about $9,084,000. Finally, Daiwa Securities Group Inc. bought a new stake in shares of Nebius Group in the second quarter valued at about $68,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Palantir selected Nebius as its preferred sovereign AI infrastructure partner. The companies plan to combine Nebius’s AI-native cloud and dedicated NVIDIA GPU infrastructure with Palantir’s AIP, Foundry and Apollo software, allowing commercial customers to run models while retaining greater control over data, hardware and computing resources. Palantir and Nebius Partner to Deliver a Complete Sovereign AI Stack to Palantir Customers
• Positive Sentiment: The agreement could give Nebius access to Palantir’s enterprise customer pipeline and improve utilization of its GPU clusters. Demand is supported by data-residency rules, privacy requirements and growing corporate interest in owning or controlling AI models rather than paying variable per-token fees. Nebius Rises as Palantir Names It Preferred Sovereign AI Partner
• Positive Sentiment: Nebius continues to present an aggressive growth outlook, targeting $3.0 billion to $3.4 billion of 2026 revenue, a $7 billion to $9 billion exit run rate and as much as 800 MW to 1 GW of connected power by year-end. Customer prepayments could help fund a significant portion of infrastructure spending. Nebius: Wall Street Is Watching the Wrong Number
• Neutral Sentiment: The broader neocloud sector also strengthened, with investors responding to commentary that a 1-gigawatt AI facility could represent $50 billion to $60 billion in value. This supports the long-term value of power access and data-center capacity, but does not represent a direct Nebius contract or earnings commitment. Jensen Huang Discusses the Value of a 1-Gigawatt Facility
• Negative Sentiment: Investors remain concerned about Nebius’s high capital requirements, execution risk and elevated valuation after its substantial one-year advance. The stock’s recovery may already reflect significant optimism, leaving it vulnerable if capacity build-outs, customer adoption or margins disappoint. Nebius Stock Up 254% in a Year: Should You Buy, Hold or Sell?

Nebius Group Stock Performance

NBIS opened at $243.88 on Wednesday. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a 12-month low of $73.52 and a 12-month high of $299.86. The business has a 50 day moving average of $211.24 and a 200-day moving average of $184.27. The stock has a market cap of $61.71 billion, a price-to-earnings ratio of -8,126.62 and a beta of 4.23.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping 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 business had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. During the same period in the previous year, the firm earned $2.38 EPS. The firm’s revenue was up 454% compared to the same quarter last year. On average, equities research analysts expect that Nebius Group N.V. will post -3.76 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of equities analysts have recently commented on NBIS shares. Morgan Stanley increased their price objective on shares of Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a research note on Thursday, May 14th. Freedom Capital upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Citigroup upped their price objective on Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a research note on Friday, August 14th. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. Finally, BNP Paribas Exane initiated coverage on shares of Nebius Group in a report on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 target price on the stock. 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 company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $226.00.

Insider Activity

In other Nebius Group news, CEO Arkadiy Volozh sold 46,627 shares of the company’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 $10,978,327.15. Following the transaction, the chief executive officer directly owned 821,662 shares in the company, valued at $193,460,317.90. The trade was a 5.37% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CTO Danila Shtan sold 16,937 shares of the stock in a transaction dated Wednesday, July 1st. The shares were 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 directly owned 274,763 shares in the company, valued at $64,692,948.35. The trade was a 5.81% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 159,013 shares of company stock valued at $39,216,975.

Nebius Group Company Profile

Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.