Verition Fund Management LLC cut its position in shares of Nebius Group N.V. (NASDAQ:NBIS – Free Report) by 17.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 275,946 shares of the company’s stock after selling 57,604 shares during the quarter. Verition Fund Management LLC’s holdings in Nebius Group were worth $23,098,000 as of its most recent filing with the Securities & Exchange Commission.
A number of other institutional investors have also added to or reduced their stakes in NBIS. State Street Corp lifted its position in Nebius Group by 2,391.3% during the fourth quarter. State Street Corp now owns 3,219,326 shares of the company’s stock valued at $269,474,000 after buying an additional 3,090,103 shares during the period. Capital Research Global Investors bought a new stake in shares of Nebius Group during the 4th quarter valued at $231,635,000. Fred Alger Management LLC grew its position in shares of Nebius Group by 33.4% in the 3rd quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock worth $1,137,551,000 after buying an additional 2,536,832 shares during the period. Accel Leaders 3 Associates L.P. purchased a new stake in shares of Nebius Group in the 4th quarter worth about $188,496,000. Finally, Qube Research & Technologies Ltd bought a new position in shares of Nebius Group in the 3rd quarter worth about $238,511,000. Institutional investors own 21.90% of the company’s stock.
Insider Buying and Selling
In other Nebius Group news, CTO Danila Shtan sold 15,678 shares of the business’s stock in a transaction dated Thursday, June 4th. The stock was sold at an average price of $238.96, for a total value of $3,746,414.88. Following the completion of the transaction, the chief technology officer owned 291,700 shares of the company’s stock, valued at approximately $69,704,632. The trade was a 5.10% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Elena Bunina sold 10,894 shares of the company’s stock in a transaction dated 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 owned 10,772 shares in the company, valued at $2,228,403.64. This represents a 50.28% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 694,898 shares of company stock worth $130,681,379 in the last three months.
Nebius Group Stock Performance
Nebius Group (NASDAQ:NBIS – Get Free Report) last posted its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, topping the consensus estimate of ($0.77) by $0.54. The firm had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The company’s quarterly revenue was up 684.0% compared to the same quarter last year. Research analysts anticipate that Nebius Group N.V. will post -1.91 earnings per share for the current fiscal year.
Nebius Group News Summary
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Nebius remains one of the AI infrastructure names getting attention after reports highlighted CEO Jensen Huang’s endorsement and pointed to fundamentals that support the bullish case, including strong demand and improving operating leverage. Nebius Is Up Nearly 175% This Year—Here’s What’s Driving The Latest Move Higher
- Positive Sentiment: Recent analysis said Nebius’ latest quarterly results and raised 2026 guidance show surging AI cloud demand, with revenue and ARR growth still very strong and margins improving. Nebius: Still A Buy, Just Not A Table-Pounding Buy
- Neutral Sentiment: Nebius was also included in a broader roundup of stocks being watched after the Nasdaq 100 reshuffle, which may keep the name in the spotlight but does not directly change the company’s fundamentals. Rocket Lab, CoreWeave, and 3 More Stocks That Are Joining the Nasdaq 100
- Neutral Sentiment: One article noted that Nebius and peer CoreWeave have recently lost some momentum as investors take profits and short interest rises, suggesting near-term volatility may continue. Here’s why Nebius and CoreWeave stocks have lost momentum lately
- Negative Sentiment: Jim Cramer said he would “let it come down,” reflecting a more cautious stance on Nebius and broader concern that high-flying tech stocks may no longer be leading the market cleanly. Jim Cramer on Nebius: “Let It Come Down”
Analyst Ratings Changes
NBIS has been the subject of a number of recent research reports. DA Davidson cut shares of Nebius Group from a “buy” rating to a “neutral” rating and lifted their price target for the company from $200.00 to $250.00 in a research report on Monday, May 18th. Cantor Fitzgerald initiated coverage on shares of Nebius Group in a report on Thursday, April 9th. They issued an “overweight” rating and a $129.00 price objective on the stock. Wolfe Research initiated coverage on shares of Nebius Group in a report on Thursday, April 16th. They set a “peer perform” rating for the company. Freedom Capital cut Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Monday, April 13th. Finally, Citigroup upped their price target on Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a research note on Friday, May 15th. Nine analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $203.25.
Read Our Latest Stock Report on Nebius Group
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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