Wedbush Securities Inc. lessened its stake in shares of Nebius Group N.V. (NASDAQ:NBIS – Free Report) by 51.8% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,847 shares of the company’s stock after selling 3,062 shares during the quarter. Wedbush Securities Inc.’s holdings in Nebius Group were worth $786,000 at the end of the most recent reporting period.
Other institutional investors have also bought and sold shares of the company. Allied Private Wealth LLC bought a new position in shares of Nebius Group during the second quarter valued at $25,000. Parkside Financial Bank & Trust acquired a new stake in shares of Nebius Group during the 4th quarter worth about $25,000. Root Financial Partners LLC bought a new position in Nebius Group during the 4th quarter valued at about $26,000. SHP Wealth Management bought a new position in Nebius Group during the 4th quarter valued at about $26,000. Finally, Sound Income Strategies LLC boosted its position in Nebius Group by 62.5% in the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock valued at $27,000 after buying an additional 100 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.
Nebius Group Stock Down 3.3%
Shares of NASDAQ NBIS opened at $199.54 on Wednesday. The firm has a market capitalization of $50.49 billion, a PE ratio of -6,649.12 and a beta of 4.24. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a 1 year low of $63.26 and a 1 year high of $299.86. The firm’s 50-day moving average is $214.89 and its 200-day moving average is $179.86.
Wall Street Analysts Forecast Growth
Several analysts have recently weighed in on the stock. Weiss Ratings lowered shares of Nebius Group from a “hold (c)” rating to a “hold (c-)” rating in a report on Tuesday, August 11th. Citizens Jmp boosted their target price on Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a report on Thursday, May 14th. DA Davidson restated a “neutral” rating and set a $175.00 price target on shares of Nebius Group in a research report on Thursday, August 13th. Piper Sandler initiated coverage on Nebius Group in a report on Monday, August 3rd. They set a “neutral” rating and a $224.00 price target for the company. Finally, Zacks Research cut Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Friday, July 31st. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, Nebius Group presently has a consensus rating of “Moderate Buy” and an average target price of $226.00.
Get Our Latest Stock Analysis on NBIS
Nebius Group News Roundup
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Nebius raised its year-end power target to 5 gigawatts from more than 3 gigawatts, highlighting its ability to secure additional capacity for AI data centers. The company’s disclosed contract pricing suggests the expanded power base could support significant future revenue. Nebius Raised Its Year-End Power Target From More Than 3 Gigawatts to 5 in 6 Months
- Positive Sentiment: Analysts continue to point to strong demand for dedicated AI infrastructure, marquee customer agreements and a reported $37.5 billion backlog as long-term growth drivers. Brokerages maintain an average “Moderate Buy” recommendation. Nebius Group Receives Average Recommendation of Moderate Buy
- Neutral Sentiment: Comparisons with CoreWeave and IREN underscore the broader investor debate over which AI infrastructure provider offers the best combination of growth, profitability and execution. Nebius benefits from substantial demand, but its investment case remains dependent on successfully converting its backlog into revenue and cash flow. Nebius vs. CoreWeave
- Negative Sentiment: Risk-focused coverage highlights that roughly 60% of revenue comes from three customers, while Nebius faces an estimated $20 billion capital-expenditure requirement. That concentration and funding burden could amplify downside if demand, pricing or project timelines weaken. What to Understand Before Buying Nebius
- Negative Sentiment: A global bond selloff pushed Treasury yields higher, raising concerns about the cost of financing AI data-center expansion. Nebius also slipped alongside more heavily indebted AI infrastructure companies, while one analyst downgraded the stock after its powerful rally. Oracle Falls as Bond Selloff Tests AI Buildout Nebius Stock Deserves a Pause After Rally
Insider Activity
In other news, insider Andrey Korolenko sold 33,871 shares of the stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $7,974,926.95. Following the transaction, the insider owned 551,338 shares of the company’s stock, valued at $129,812,532.10. This represents a 5.79% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CTO Danila Shtan sold 16,937 shares of the firm’s stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $3,987,816.65. Following the completion of the transaction, the chief technology officer owned 274,763 shares in the company, valued at $64,692,948.35. This represents a 5.81% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 174,221 shares of company stock worth $42,871,270.
Nebius Group 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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