Moors & Cabot Inc. cut its holdings in Nebius Group N.V. (NASDAQ:NBIS – Free Report) by 21.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 13,870 shares of the company’s stock after selling 3,710 shares during the quarter. Moors & Cabot Inc.’s holdings in Nebius Group were worth $1,161,000 as of its most recent SEC filing.
Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Blue Trust Inc. boosted its stake in Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after acquiring an additional 141 shares during the last quarter. Armstrong Advisory Group Inc. boosted its stake in Nebius Group by 500.0% in the fourth quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock valued at $30,000 after acquiring an additional 300 shares during the last quarter. Sunbelt Securities Inc. bought a new position in Nebius Group in the third quarter valued at approximately $54,000. Ramirez Asset Management Inc. bought a new position in Nebius Group in the third quarter valued at approximately $56,000. Finally, Barrett & Company Inc. bought a new position in Nebius Group in the fourth quarter valued at approximately $42,000. 21.90% of the stock is owned by institutional investors.
Insider Activity
In other news, Director Elena Bunina sold 10,894 shares of Nebius Group stock in a transaction on Wednesday, May 13th. The shares were sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the transaction, the director directly owned 10,772 shares of the company’s stock, valued at $2,228,403.64. This trade represents a 50.28% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 13,489 shares of the firm’s stock in a transaction on Tuesday, March 31st. The stock was sold at an average price of $98.78, for a total transaction of $1,332,443.42. Following the sale, the chief technology officer owned 307,378 shares in the company, valued at approximately $30,362,798.84. The trade was a 4.20% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 666,935 shares of company stock valued at $123,541,848.
Nebius Group Trading Up 2.1%
Nebius Group (NASDAQ:NBIS – Get Free Report) last announced its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.77) by $0.54. The company had revenue of $399.00 million for the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. Nebius Group’s quarterly revenue was up 684.0% on a year-over-year basis. Equities research analysts predict that Nebius Group N.V. will post -2.35 EPS for the current year.
Nebius Group News Summary
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Leopold Aschenbrenner’s Situational Awareness LP disclosed a 5.6% stake in Nebius, signaling strong outside confidence in the company’s AI cloud growth story. Nebius Stock Jumps as Billion-Dollar Hedge Fund Takes Big Stake
- Positive Sentiment: Nebius raised 2026 capex to $20 billion-$25 billion as sold-out AI capacity and 2027 demand commitments point to continued rapid expansion. Nebius Raises Capex to $20-$25B: A Bold Growth Move or Risky Bet?
- Positive Sentiment: Several articles highlight growing investor interest in Nebius as an AI infrastructure winner, reinforcing the bullish momentum behind the shares. Nebius Stock Surges on Backing From This Big AI Investor
Analyst Upgrades and Downgrades
NBIS has been the topic of a number of recent research reports. Citigroup raised their price objective on shares of Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research note on Friday, May 15th. Weiss Ratings raised shares of Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, May 20th. Bank of America raised their price objective on shares of Nebius Group from $175.00 to $205.00 and gave the company a “buy” rating in a research note on Monday, May 11th. BWS Financial raised their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a research note on Monday, March 16th. Finally, Citizens Jmp raised their price objective on shares of Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a research note on Thursday, May 14th. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $182.75.
Check Out Our Latest Research Report on NBIS
About Nebius Group
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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