Baader Bank Aktiengesellschaft decreased its position in shares of Nebius Group N.V. (NASDAQ:NBIS – Free Report) by 16.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 41,500 shares of the company’s stock after selling 8,448 shares during the quarter. Baader Bank Aktiengesellschaft’s holdings in Nebius Group were worth $3,474,000 as of its most recent filing with the Securities and Exchange Commission.
Other institutional investors and hedge funds have also recently bought and sold shares of the company. Blue Trust Inc. increased its stake in Nebius Group by 73.8% during the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after purchasing an additional 141 shares during the period. Armstrong Advisory Group Inc. grew its position in shares of Nebius Group by 500.0% during the fourth quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after buying an additional 300 shares in the last quarter. NewEdge Advisors LLC acquired a new position in shares of Nebius Group during the first quarter worth about $40,000. Barrett & Company Inc. acquired a new position in shares of Nebius Group during the fourth quarter worth about $42,000. Finally, Sunbelt Securities Inc. acquired a new position in shares of Nebius Group during the third quarter worth about $54,000. 21.90% of the stock is currently owned by hedge funds and other institutional investors.
Analysts Set New Price Targets
A number of equities analysts have recently commented on the company. Wall Street Zen downgraded Nebius Group from a “sell” rating to a “strong sell” rating in a research report on Saturday, April 11th. Bank of America boosted their price objective on Nebius Group from $175.00 to $205.00 and gave the stock a “buy” rating in a research report on Monday. Freedom Capital downgraded Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Monday, April 13th. Wolfe Research started coverage on Nebius Group in a research report on Thursday, April 16th. They set a “peer perform” rating for the company. Finally, Citigroup started coverage on Nebius Group in a report on Monday, March 16th. They issued a “buy” rating and a $169.00 price target for the company. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and four have assigned a Hold rating to the company’s stock. According to MarketBeat, Nebius Group has a consensus rating of “Moderate Buy” and a consensus target price of $159.33.
Trending Headlines about Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Nebius reported Q1 revenue of $399 million, up 684% year over year and above analyst estimates, while adjusted EBITDA turned positive, signaling that growth is also starting to improve operating leverage. Nebius reports first quarter 2026 financial results
- Positive Sentiment: The company reaffirmed annual recurring revenue guidance of $7 billion to $9 billion for 2026 and raised capacity guidance, reinforcing confidence that demand for GPU compute and AI cloud services is accelerating. Nebius: Firing On All Cylinders
- Positive Sentiment: Nebius said it secured up to 1.2 GW of power and land in Pennsylvania for a new owned AI factory, and it also broke ground on a gigawatt-scale campus in Missouri, showing aggressive expansion to meet surging AI infrastructure demand. Nebius reports first quarter 2026 financial results
- Positive Sentiment: New AI product and partnership news, including the Clarifai team joining Nebius and licensing of inference technology, strengthens the company’s Token Factory and broadens its full-stack AI offering beyond raw GPU rental. Nebius welcomes Clarifai’s core team and licenses inference IP to strengthen Nebius Token Factory
- Neutral Sentiment: Capital expenditures came in higher than expected as Nebius invested heavily in GPUs and data center hardware, which supports future growth but also keeps spending and cash needs elevated. Nebius reports higher quarterly capex on AI cloud expansion
- Neutral Sentiment: Analysts raised price targets and upbeat commentary from market watchers added to the momentum, but these updates mainly reflect the strong earnings-driven rerating already underway. Nebius Group (NASDAQ:NBIS) Price Target Raised to $205.00 at Bank of America
Insider Transactions at Nebius Group
In other Nebius Group news, Director Elena Bunina sold 10,819 shares of the stock in a transaction on Wednesday, May 6th. The stock was sold at an average price of $184.86, for a total value of $2,000,000.34. Following the completion of the transaction, the director owned 21,666 shares in the company, valued at approximately $4,005,176.76. This represents a 33.30% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Marc Boroditsky sold 4,500 shares of the stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $160.10, for a total value of $720,450.00. Following the completion of the transaction, the executive owned 42,162 shares of the company’s stock, valued at $6,750,136.20. The trade was a 9.64% 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 have sold a total of 146,441 shares of company stock valued at $17,672,342 in the last three months.
Nebius Group Price Performance
Shares of NASDAQ NBIS opened at $207.16 on Thursday. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 3.08. The stock has a fifty day moving average price of $132.95 and a 200 day moving average price of $109.58. Nebius Group N.V. has a 1-year low of $34.45 and a 1-year high of $217.34. The company has a market cap of $52.42 billion, a PE ratio of -141.89 and a beta of 4.03.
Nebius Group (NASDAQ:NBIS – Get Free Report) last issued its quarterly earnings results on Wednesday, May 13th. The company reported ($0.23) earnings per share for the quarter, topping the consensus estimate of ($0.77) by $0.54. Nebius Group had a negative return on equity of 11.71% and a net margin of 19.02%.The firm had revenue of $399.00 million during the quarter, compared to the consensus estimate of $375.13 million. Nebius Group’s quarterly revenue was up 684.0% on a year-over-year basis. Sell-side analysts forecast that Nebius Group N.V. will post -2.44 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.
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