Sanders Morris Harris LLC acquired a new stake in shares of Nebius Group N.V. (NASDAQ:NBIS – Free Report) in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 4,335 shares of the company’s stock, valued at approximately $1,023,000.
Several other hedge funds also recently bought and sold shares of the company. Situational Awareness LP acquired a new stake in Nebius Group in the second quarter worth $1,232,895,000. Accel Leaders 4 Associates L.P. bought a new position in shares of Nebius Group during the 2nd quarter worth approximately $1,012,097,322. Jennison Associates LLC grew its stake in shares of Nebius Group by 134.3% during the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after acquiring an additional 2,283,676 shares in the last quarter. Accel Leaders 3 Associates L.P. acquired a new stake in shares of Nebius Group in the second quarter valued at approximately $621,908,604. Finally, BlackRock Inc. increased its stake in Nebius Group by 16.0% in the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock valued at $3,184,591,000 after buying an additional 1,593,684 shares during the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.
Key Nebius Group News
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Nebius has raised prices for NVIDIA B300, B200, H200 and H100 virtual machines, suggesting demand for scarce AI-computing capacity may support stronger revenue and margins over time. However, the benefit has not yet been clearly reflected in earnings. Nebius Has Pricing Power. Its Earnings Don’t Show It Yet.
- Positive Sentiment: Rosenblatt’s Buy rating and generally favorable analyst coverage provide a counterpoint to the selloff. Nebius also recently reported sharply higher revenue and better-than-expected quarterly EPS, supporting the long-term AI infrastructure growth story. AI Infrastructure Stocks Decline
- Neutral Sentiment: A failed technical breakout has weakened momentum, while the broader AI-cloud group is under pressure. Rising bond yields and renewed concerns about the cost of financing GPUs and data centers are reducing investor risk appetite. Nebius Slides as Failed Breakout Tests Risk Appetite
- Negative Sentiment: Investors are questioning whether Nebius’s valuation is justified by current revenue and earnings. The stock’s substantial multiyear advance has embedded high expectations, while the company remains loss-making on a reported EPS basis and is expected to post a full-year loss. Nebius Stock Seems Overvalued
- Negative Sentiment: CRO Marc Boroditsky sold 7,000 shares worth approximately $1.48 million under a Rule 10b5-1 plan, adding to an insider-selling overhang. Recent reports indicate numerous insider sales and no purchases, although the planned nature of the transaction limits its significance. Nebius CRO Stock Sale
- Negative Sentiment: Concerns about heavy capital spending, cash-flow pressure and potential dilution following Nebius’s large convertible-note financing are weighing on the stock. Investors are also watching whether the company can convert AI demand into profitable data-center growth. Nebius Stock Selloff and Gartner Warning
Insider Buying and Selling at Nebius Group
Nebius Group Trading Down 10.1%
Nebius Group stock traded down $20.85 during trading hours on Wednesday, hitting $186.01. The stock had a trading volume of 33,139,472 shares, compared to its average volume of 17,689,902. The business’s 50 day simple moving average is $224.71 and its 200-day simple moving average is $205.77. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a one year low of $73.52 and a one year high of $299.86. The stock has a market cap of $47.06 billion, a price-to-earnings ratio of -6,198.27 and a beta of 4.18.
Nebius Group (NASDAQ:NBIS – Get Free Report) last posted its 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 for the quarter, compared to analyst estimates of $567.91 million. During the same period in the previous year, the firm posted $2.38 EPS. The company’s revenue for the quarter was up 454% compared to the same quarter last year. On average, equities analysts predict that Nebius Group N.V. will post -3.48 EPS for the current fiscal year.
Analysts Set New Price Targets
A number of brokerages have recently issued reports on NBIS. Northland Securities upped their price objective on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research note on Monday, July 20th. Truist Financial upgraded Nebius Group to a “strong-buy” rating in a report on Thursday, September 10th. Piper Sandler initiated coverage on shares of Nebius Group in a research report on Monday, August 3rd. They issued a “neutral” rating and a $224.00 target price for the company. BNP Paribas Exane raised Nebius Group from a “neutral” rating to an “outperform” rating and increased their price target for the stock from $260.00 to $399.00 in a research report on Thursday, September 24th. Finally, Rothschild & Co Redburn started coverage on shares of Nebius Group in a report on Monday, September 21st. They issued a “sell” rating and a $84.00 target price on the stock. Three equities research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Nebius Group currently has an average rating of “Moderate Buy” and a consensus target price of $245.69.
Check Out Our Latest Analysis on Nebius Group
Nebius Group Company 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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