IPG Investment Advisors LLC Decreases Holdings in Nebius Group N.V. $NBIS

IPG Investment Advisors LLC decreased its stake in Nebius Group N.V. (NASDAQ:NBISFree Report) by 62.5% during the 2nd quarter, HoldingsChannel.com reports. The fund owned 2,025 shares of the company’s stock after selling 3,375 shares during the period. IPG Investment Advisors LLC’s holdings in Nebius Group were worth $559,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Allied Private Wealth LLC purchased a new stake in shares of Nebius Group during the 2nd quarter worth approximately $25,000. Parkside Financial Bank & Trust bought a new position in Nebius Group during the fourth quarter valued at $25,000. Root Financial Partners LLC bought a new position in Nebius Group during the fourth quarter valued at $26,000. SHP Wealth Management purchased a new stake in Nebius Group in the fourth quarter worth $26,000. Finally, Sound Income Strategies LLC increased 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 worth $27,000 after buying an additional 100 shares during the last quarter. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several analysts have issued reports on the company. Freedom Capital upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Zacks Research lowered Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Friday, July 31st. Morgan Stanley boosted their price objective on Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research note on Thursday, May 14th. Citizens Jmp upped their price objective on shares of Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a report on Thursday, May 14th. Finally, Piper Sandler began coverage on shares of Nebius Group in a research report on Monday, August 3rd. They set a “neutral” rating and a $224.00 target price for the company. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $234.60.

View Our Latest Stock Report on NBIS

Insider Buying and Selling

In related news, insider Andrey Korolenko sold 33,871 shares of the business’s stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $7,974,926.95. Following the completion of the transaction, the insider owned 551,338 shares of the company’s stock, valued at approximately $129,812,532.10. The trade was a 5.79% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Arkadiy Volozh sold 46,627 shares of the stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $10,978,327.15. Following the completion of the sale, the chief executive officer owned 821,662 shares in the company, valued at $193,460,317.90. This represents a 5.37% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 159,013 shares of company stock valued at $39,216,975 in the last three months.

Key Stories 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 relationship combines Palantir’s software with Nebius’ GPU data centers and could expand enterprise demand, accelerate capacity deployment and support modular data centers near available power. Sovereign AI: Palantir and Nebius Cut the Cloud Cord
  • Positive Sentiment: Truist initiated coverage with a Buy rating and a $355 price target, implying substantial upside from the referenced share price. The initiation adds fresh institutional support to the stock.
  • Positive Sentiment: Nebius reportedly auctioned Blackwell GPU capacity at its highest pricing yet, while management indicated it could sell its 2027 capacity but is deliberately limiting commitments. That points to strong demand and potential pricing power. Should You Grab Nebius In Anticipation of Full Capacity Pricing?
  • Positive Sentiment: An optimistic analysis highlights multiyear AI-cloud contracts averaging more than $1 billion, customer prepayments covering roughly 50%–60% of related capacity spending and premium B200 pricing. These factors could improve cash conversion and shorten infrastructure payback periods. Nebius Stock Is Actually Cheap

Nebius Group Trading Down 5.1%

NASDAQ:NBIS opened at $228.11 on Friday. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86. The stock’s fifty day moving average price is $211.71 and its two-hundred day moving average price is $186.12. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The company has a market cap of $57.72 billion, a P/E ratio of -7,601.13 and a beta of 4.23.

Nebius Group (NASDAQ:NBISGet Free Report) last issued its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. The business had revenue of $582.30 million for the quarter, compared to analysts’ expectations of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The firm’s quarterly revenue was up 454% on a year-over-year basis. During the same quarter in the prior year, the firm posted $2.38 EPS. As a group, analysts expect that Nebius Group N.V. will post -3.76 EPS for the current year.

Nebius Group Company Profile

(Free Report)

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.

Further Reading

Want to see what other hedge funds are holding NBIS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Nebius Group N.V. (NASDAQ:NBISFree Report).

Institutional Ownership by Quarter for Nebius Group (NASDAQ:NBIS)

Receive News & Ratings for Nebius Group Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Nebius Group and related companies with MarketBeat.com's FREE daily email newsletter.