Meadowbrook Wealth Management LLC boosted its holdings in Nebius Group N.V. (NASDAQ:NBIS – Free Report) by 14.0% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 24,389 shares of the company’s stock after purchasing an additional 2,999 shares during the quarter. Nebius Group accounts for about 6.1% of Meadowbrook Wealth Management LLC’s portfolio, making the stock its 4th largest holding. Meadowbrook Wealth Management LLC’s holdings in Nebius Group were worth $5,753,000 at the end of the most recent quarter.
A number of other institutional investors have also recently bought and sold shares of the business. Saudi Central Bank raised its holdings in Nebius Group by 110.0% in the 2nd quarter. Saudi Central Bank now owns 167,819 shares of the company’s stock valued at $46,347,000 after acquiring an additional 87,896 shares in the last quarter. Lombard Odier Asset Management Switzerland SA acquired a new stake in shares of Nebius Group during the 1st quarter worth $1,087,000. Situational Awareness LP bought a new position in shares of Nebius Group in the second quarter worth $1,232,895,000. HB Wealth Management LLC bought a new position in shares of Nebius Group in the first quarter worth $735,000. Finally, Amundi increased its position in shares of Nebius Group by 10.6% in the first quarter. Amundi now owns 1,343,954 shares of the company’s stock worth $139,449,000 after purchasing an additional 128,380 shares during the period. Institutional investors own 21.90% of the company’s stock.
Trending Headlines about Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Rosenblatt initiated coverage with a Buy rating and a $304 price target, implying substantial upside from the referenced share price. This adds to bullish Wall Street sentiment following William Blair’s Outperform rating. Why This Wall Street Analyst Just Issued a Bold Prediction for Nebius Stock
- Positive Sentiment: Nebius has secured tens of billions of dollars in AI compute contracts and recently reported sharply higher revenue while exceeding analyst expectations. The company is attracting investors seeking a pure-play AI infrastructure business outside the mega-cap technology companies. Nebius Captures Pure-Play AI Investors Looking Beyond Mega Caps
- Neutral Sentiment: Coverage comparing Nebius with CoreWeave highlights exceptional growth at both cloud-AI providers, but also underscores that investors are weighing which company offers the better risk-reward profile. Better Cloud AI Pick: CoreWeave or Nebius Group?
- Negative Sentiment: Nebius fell alongside CoreWeave and other heavily financed AI-buildout companies in a broader sector selloff. Investors are concerned that borrowing requirements and capital-intensive expansion could pressure returns or undermine the growth story before 2027. CoreWeave Sinks as Financed AI Buildout Names Sell Off
- Negative Sentiment: COO Ophir Nave sold 500,000 Nebius shares under a preset trading plan, reportedly reducing roughly half of his stake. Although the transaction was planned, its size is raising fresh questions about insider confidence after the stock’s strong rally. Nebius Group Could Be Undervalued After Insider Selling
Wall Street Analyst Weigh In
Check Out Our Latest Stock Report on NBIS
Insider Activity
In other news, CTO Danila Shtan sold 14,546 shares of the stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $234.16, for a total value of $3,406,091.36. Following the completion of the transaction, the chief technology officer owned 260,217 shares of the company’s stock, valued at approximately $60,932,412.72. This represents a 5.29% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Arkadiy Volozh sold 37,778 shares of the firm’s stock in a transaction that occurred on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total transaction of $8,846,096.48. Following the completion of the sale, the chief executive officer owned 785,236 shares in the company, valued at approximately $183,870,861.76. The trade was a 4.59% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 166,616 shares of company stock valued at $39,753,038.
Nebius Group Price Performance
Shares of Nebius Group stock traded down $17.44 during trading on Thursday, reaching $219.71. 21,776,413 shares of the company’s stock were exchanged, compared to its average volume of 17,670,176. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. Nebius Group N.V. has a 1-year low of $73.52 and a 1-year high of $299.86. The company has a market cap of $55.59 billion, a P/E ratio of -7,321.23 and a beta of 4.18. The firm’s 50-day moving average price is $223.90 and its 200 day moving average price is $202.98.
Nebius Group (NASDAQ:NBIS – Get Free Report) last released its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating the consensus estimate of ($0.67) by $0.55. The business had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.Nebius Group’s revenue was up 454% compared to the same quarter last year. During the same period last year, the firm posted $2.38 earnings per share. As a group, research analysts anticipate that Nebius Group N.V. will post -3.48 earnings per share for the current year.
Nebius Group Profile
Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.
The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.
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