HB Wealth Management LLC purchased a new position in shares of Nebius Group N.V. (NASDAQ:NBIS – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 7,084 shares of the company’s stock, valued at approximately $735,000.
Other institutional investors also recently added to or reduced their stakes in the company. Parkside Financial Bank & Trust bought a new position in shares of Nebius Group in the fourth quarter worth $25,000. Root Financial Partners LLC bought a new stake in shares of Nebius Group during the fourth quarter valued at about $26,000. SHP Wealth Management acquired a new stake in Nebius Group in the fourth quarter worth about $26,000. Sound Income Strategies LLC lifted its holdings 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 purchasing an additional 100 shares during the period. Finally, Blue Trust Inc. grew its position in Nebius Group by 73.8% in the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after buying an additional 141 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.
Insider Transactions at Nebius Group
In other news, CEO Arkadiy Volozh sold 46,627 shares of the stock in a transaction 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 approximately $193,460,317.90. This represents a 5.37% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CRO Marc Boroditsky sold 10,776 shares of the stock in a transaction on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total value of $2,976,331.20. Following the sale, the executive owned 26,886 shares of the company’s stock, valued at $7,425,913.20. This trade represents a 28.61% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 685,822 shares of company stock valued at $143,150,295 in the last 90 days.
Wall Street Analyst Weigh In
Check Out Our Latest Analysis on NBIS
Nebius Group Stock Performance
NASDAQ:NBIS opened at $216.20 on Friday. The company has a 50-day moving average of $224.81 and a 200-day moving average of $148.92. The firm has a market cap of $54.70 billion, a price-to-earnings ratio of 69.74 and a beta of 4.10. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. Nebius Group N.V. has a twelve month low of $43.89 and a twelve month high of $299.86.
Nebius Group (NASDAQ:NBIS – Get Free Report) last released its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, topping analysts’ consensus estimates of ($0.81) by $0.58. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business had revenue of $399.00 million for the quarter, compared to the consensus estimate of $375.13 million. The firm’s revenue was up 684.0% compared to the same quarter last year. Analysts forecast that Nebius Group N.V. will post -1.91 earnings per share for the current fiscal year.
Key Stories Impacting Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Jim Cramer called Nebius a “juggernaut,” highlighting its AI infrastructure opportunity, its deals with major tech companies, and NVIDIA’s $2 billion investment as validation of the business. Jim Cramer on Nebius: “The Stock’s Been a Juggernaut”
- Positive Sentiment: Investors are also focusing on Nebius’s recent AI-growth catalysts, including strong revenue growth, the Eigen AI acquisition, and plans to expand power capacity toward 800MW–1GW, which support the long-term bull case. Nebius Group gains as investors revisit recent AI-growth catalysts after sharp prior-day pullback
- Positive Sentiment: Analysts and commentary are also framing Nebius as a beneficiary of the growing neocloud market, with some articles arguing the company’s AI cloud momentum and product launches could help justify its rich valuation. Can Nebius Group (NBIS) Justify Its Valuation Following Nasdaq 100 Inclusion And New AI Launches?
- Positive Sentiment: Another bullish angle is that Nebius may be quietly strengthening its AI moat through Saturn Cloud, which could deepen its platform and improve customer stickiness over time. Is Nebius Group (NBIS) Using Saturn Cloud To Quietly Redefine Its AI Moat?
- Neutral Sentiment: There was also broad investor attention on NBIS after strong prior gains, heavy trading volume, analyst price targets clustered well above the current share price, and inclusion-related momentum from the Nasdaq 100 narrative.
- Negative Sentiment: Some of the recent pullback appears tied to concerns that Meta Platforms’ data-center and cloud ambitions could increase competition in AI infrastructure, prompting a “buy the dip” debate rather than a clear fundamental setback. Nebius Stock Sold Off on Meta’s Data Center News. Buy the Dip.
- Negative Sentiment: Recent insider sales by executives, including Andrey Korolenko, Arkadiy Volozh and Danila Shtan, may also weigh on sentiment even though they do not necessarily change the company’s operating outlook.
Nebius Group Company 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.
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