GF Fund Management CO. LTD. Sells 183,453 Shares of Nebius Group N.V. $NBIS

GF Fund Management CO. LTD. lessened its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 56.9% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 139,184 shares of the company’s stock after selling 183,453 shares during the quarter. GF Fund Management CO. LTD.’s holdings in Nebius Group were worth $11,650,000 as of its most recent filing with the SEC.

Several other large investors also recently made changes to their positions in NBIS. Royal Bank of Canada bought a new stake in shares of Nebius Group during the 1st quarter worth about $1,628,000. Millennium Management LLC bought a new stake in shares of Nebius Group during the 1st quarter worth about $11,563,000. NewEdge Advisors LLC bought a new stake in shares of Nebius Group during the 1st quarter worth about $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC bought a new stake in shares of Nebius Group during the 1st quarter worth about $9,084,000. Finally, Daiwa Securities Group Inc. bought a new stake in shares of Nebius Group during the 2nd quarter worth about $68,000. Institutional investors own 21.90% of the company’s stock.

Key Nebius Group News

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

• Positive Sentiment: Sector/momentum lift — multiple feature pieces and analyst notes are spotlighting Nebius as an AI‑infrastructure beneficiary and arguing the stock can extend gains amid renewed market strength and breakout behavior. Stocks Break Out to New Highs: 3 AI Leaders to Buy Now
• Positive Sentiment: Wall Street thematic upside — commentary highlights Nebius as an overlooked AI infrastructure play with large upside potential, which supports longer‑term flows into the name. 2 AI Stocks Wall Street Says Could Soar 70% or More
• Positive Sentiment: Fundamental note on growth/capacity — analysts and research pieces emphasize Nebius’ large AI pipeline, capacity expansion and material deals, underpinning a multi‑quarter growth story that can attract buy‑and‑hold investors. Nebius Grows At Breakneck Speed, But It’s Not A Free Lunch
• Neutral Sentiment: New coverage is mixed — Wolfe Research initiated coverage with a “peer perform” rating, which validates institutional attention but is not strongly bullish. Wolfe Research initiates coverage
• Neutral Sentiment: Thematic trade exposure — numerous sector pieces list NBIS as a way to play GPU shortages and AI infrastructure demand; useful for flows but not a distinct company catalyst. Zacks Investment Ideas feature highlights
• Negative Sentiment: Momentum fade/profit‑taking — traders are rotating out of high‑momentum AI infrastructure names today, a likely trigger for the intraday pullback. What’s Behind The Drop In Nebius Group Stock?
• Negative Sentiment: Insider selling — CRO Marc Boroditsky sold 4,500 shares under a Rule 10b5‑1 plan; other director sales were also disclosed recently. Even if pre‑planned, these sales can pressure sentiment and headlines. Marc Boroditsky Sells 4,500 Shares
• Negative Sentiment: Analyst downgrade/trim — Freedom Capital cut NBIS from “strong‑buy” to “hold,” which can remove some near‑term demand from momentum‑sensitive funds. Nebius Group Cut to “Hold” at Freedom Capital

Nebius Group Price Performance

NASDAQ NBIS opened at $157.14 on Friday. Nebius Group N.V. has a twelve month low of $20.25 and a twelve month high of $168.71. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08. The stock has a market capitalization of $39.57 billion, a PE ratio of -107.63 and a beta of 4.20. The stock has a 50-day simple moving average of $111.33 and a 200 day simple moving average of $104.66.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing the consensus estimate of ($0.42) by ($0.27). Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%.The business had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. Research analysts anticipate that Nebius Group N.V. will post -1.1 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of research analysts recently issued reports on the stock. Weiss Ratings reiterated a “sell (d+)” rating on shares of Nebius Group in a research note on Tuesday. Compass Point initiated coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They issued a “buy” rating and a $150.00 target price on the stock. BWS Financial raised their target price on shares of Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a research note on Monday, March 16th. Wolfe Research initiated coverage on shares of Nebius Group in a research note on Thursday. They issued a “peer perform” rating on the stock. Finally, Wall Street Zen lowered shares of Nebius Group from a “sell” rating to a “strong sell” rating in a research note on Saturday, April 11th. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, Nebius Group currently has an average rating of “Moderate Buy” and a consensus price target of $154.75.

Insider Buying and Selling at Nebius Group

In related news, insider Andrey Korolenko sold 31,357 shares of the business’s stock in a transaction dated Monday, April 6th. The stock was sold at an average price of $111.20, for a total transaction of $3,486,898.40. Following the completion of the transaction, the insider owned 585,209 shares of the company’s stock, valued at approximately $65,075,240.80. The trade was a 5.09% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Arkadiy Volozh sold 33,358 shares of the business’s stock in a transaction dated Wednesday, April 1st. The stock was sold at an average price of $103.73, for a total value of $3,460,225.34. Following the transaction, the chief executive officer directly owned 868,289 shares of the company’s stock, valued at $90,067,617.97. This represents a 3.70% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 129,740 shares of company stock worth $14,672,401 in the last ninety days.

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.