Revere Asset Management Inc Invests $2.48 Million in Nebius Group N.V. $NBIS

Posted by Stanley Muller on Sep 14th, 2026

Revere Asset Management Inc purchased a new stake in Nebius Group N.V. (NASDAQ:NBIS – Free Report) in the 2nd quarter, Holdings Channel reports. The firm purchased 8,964 shares of the company’s stock, valued at approximately $2,476,000. Nebius Group makes up 1.0% of Revere Asset Management Inc’s portfolio, making the stock its 15th largest position.

Other institutional investors and hedge funds also recently modified their holdings of the company. Tortoise Investment Management LLC purchased a new position in shares of Nebius Group during the 2nd quarter worth about $529,000. Sequoia Financial Advisors LLC grew its holdings in Nebius Group by 11.9% in the second quarter. Sequoia Financial Advisors LLC now owns 6,623 shares of the company’s stock valued at $1,829,000 after purchasing an additional 702 shares during the period. Van Hulzen Asset Management LLC acquired a new position in Nebius Group during the second quarter worth approximately $220,000. Arlington Capital Management Inc. acquired a new position in Nebius Group during the second quarter worth approximately $238,000. Finally, National Pension Service increased its position in Nebius Group by 1,911.0% during the second quarter. National Pension Service now owns 312,303 shares of the company’s stock worth $86,249,000 after purchasing an additional 296,773 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Trading Down 5.5%

Shares of NBIS stock traded down $12.36 during mid-day trading on Monday, reaching $212.19. The company’s stock had a trading volume of 13,681,458 shares, compared to its average volume of 17,788,443. The company’s 50 day simple moving average is $211.89 and its 200-day simple moving average is $186.99. Nebius Group N.V. has a 12-month low of $73.52 and a 12-month high of $299.86. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. The firm has a market capitalization of $53.69 billion, a PE ratio of -7,070.64 and a beta of 4.23.

Nebius Group (NASDAQ:NBIS – Get Free Report) last announced its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm had revenue of $582.30 million during the quarter, compared to analysts’ expectations of $567.91 million. During the same period in the prior year, the company earned $2.38 EPS. The firm’s revenue was up 454% on a year-over-year basis. On average, research analysts predict that Nebius Group N.V. will post -3.76 EPS for the current fiscal year.

Insider Activity at Nebius Group

In other news, Director John Wilson Iv Boynton sold 5,296 shares of the stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $270.99, for a total value of $1,435,163.04. Following the completion of the sale, the director owned 415,844 shares in the company, valued at approximately $112,689,565.56. This trade represents a 1.26% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 33,871 shares of the firm’s stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $7,974,926.95. Following the sale, the insider owned 551,338 shares in the company, valued at approximately $129,812,532.10. The trade was a 5.79% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 153,201 shares of company stock valued at $37,744,854 over the last 90 days.

Nebius Group News Roundup

Here are the key news stories impacting Nebius Group this week:

Positive Sentiment: A reported Power Inflow alert indicated unusually strong buying activity from institutional and retail traders. Order-flow traders viewed the signal as bullish and helped NBIS shares recover from earlier weakness. Nebius Shares Up 3% After Key Trading Signal
Positive Sentiment: Nebius’s secured financing reportedly carries a substantially lower spread—SOFR plus 2.50%—than CoreWeave’s SOFR plus 5.50% facility. The comparison suggests lenders view Nebius’s credit risk more favorably, potentially reducing the cost of funding its AI infrastructure expansion. CoreWeave Pays SOFR +5.5%. Nebius Pays +2.5%. AI Lenders Are Already Drawing a Line
Neutral Sentiment: An investor-focused commentary highlighted Nebius’s balance sheet as the main investment attraction rather than AI hype or analyst ratings. The view may reassure long-term investors, but it does not represent a new corporate announcement or near-term earnings catalyst. Nebius Keeps Getting My Money. There Is One Reason and It Is Not Hype.
Negative Sentiment: NBIS fell alongside CoreWeave and other neocloud names as investors questioned the pace and durability of AI infrastructure spending. A report identifying Anthropic as the customer behind Rumble’s large compute contract also increased competitive concerns for rented-compute providers. Rumble Soars 10% on Report Anthropic Is the $13.7B Compute Customer
Negative Sentiment: Higher oil prices and elevated Treasury yields pressured chip and AI-related stocks broadly, adding to the sector selloff and making high-growth companies such as Nebius less attractive. Chip Stocks Fall as Oil Prices Gain

Analysts Set New Price Targets

Several brokerages have recently issued reports on NBIS. BNP Paribas Exane assumed coverage on shares of Nebius Group in a research note on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 price objective for the company. Weiss Ratings cut Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Wednesday. Robert W. Baird boosted their price target on Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a research report on Thursday, August 13th. Wall Street Zen upgraded Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. Finally, Truist Financial upgraded Nebius Group to a “strong-buy” rating in a report on Thursday. Two equities research analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating, six have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $234.60.

Check Out Our Latest Stock Analysis on NBIS

About Nebius Group

(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.