FAS Wealth Partners Inc. purchased a new position in Nebius Group N.V. (NASDAQ:NBIS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,733 shares of the company’s stock, valued at approximately $284,000.
Several other institutional investors and hedge funds have also bought and sold shares of the stock. Parkside Financial Bank & Trust bought a new stake in Nebius Group during the 4th quarter valued at approximately $25,000. Root Financial Partners LLC bought a new position in shares of Nebius Group in the 4th quarter worth approximately $26,000. SHP Wealth Management purchased a new position in shares of Nebius Group in the 4th quarter valued at approximately $26,000. Sound Income Strategies LLC lifted its stake in shares of Nebius Group by 62.5% in the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock valued at $27,000 after purchasing an additional 100 shares during the period. Finally, Blue Trust Inc. boosted its position in shares of Nebius Group by 73.8% during the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after purchasing an additional 141 shares in the last quarter. 21.90% of the stock is currently owned by hedge funds and other institutional investors.
Nebius Group Trading Up 6.2%
NASDAQ:NBIS opened at $225.74 on Wednesday. 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 12 month low of $53.54 and a 12 month high of $299.86. The company has a market cap of $57.12 billion, a PE ratio of 72.82 and a beta of 4.23. The company has a 50 day simple moving average of $225.81 and a two-hundred day simple moving average of $161.88.
Analyst Upgrades and Downgrades
Several brokerages recently weighed in on NBIS. Piper Sandler began coverage on Nebius Group in a research note on Monday. They issued a “neutral” rating and a $224.00 price target on the stock. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. Citizens Jmp upped their target price on shares of Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research report on Thursday, May 14th. DA Davidson lowered shares of Nebius Group from a “buy” rating to a “neutral” rating and increased their price target for the stock from $200.00 to $250.00 in a research note on Monday, May 18th. Finally, Northland Securities boosted their price objective on shares of Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research note on Monday, July 20th. Two analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and seven have issued a Hold rating to the stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $222.29.
View Our Latest Analysis on Nebius Group
Key Headlines Impacting Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: A reported “Power Inflow” alert, indicating strong institutional and retail buying pressure, supported the stock’s upward momentum. Nebius Shares Rise After Key Trading Signal
- Positive Sentiment: Investors are looking ahead to Nebius’ second-quarter results on August 12. Expectations for rapid growth and constructive guidance may be attracting buyers ahead of the report.
- Positive Sentiment: The company’s approximately $775 million senior secured debt facility provides capital to expand AI cloud capacity. The financing is backed by deployed GPUs and contracted cash flows, potentially creating a repeatable model for customer-funded growth. Nebius Financing and AI Infrastructure Demand
- Positive Sentiment: Positive coverage highlights Nebius’ vertically integrated infrastructure, NVIDIA partnership and strong revenue-growth visibility. One analysis also points to potential data-center expansion in India, which could lift capacity beyond the company’s current long-term plans.
- Positive Sentiment: Broader enthusiasm for AI infrastructure remains a tailwind, with major technology companies signaling substantial capital spending and continuing demand for computing capacity. Nebius also has major AI infrastructure agreements that could improve future revenue visibility.
- Neutral Sentiment: Piper Sandler initiated coverage with a Neutral rating and a $224 price target, slightly below the referenced $225.74 price. The firm preferred CoreWeave as its top “megawatt” AI infrastructure pick, citing greater scale and contracted-revenue visibility. Piper Sandler AI Infrastructure Coverage
- Negative Sentiment: Insider-trading data shows 46 sales and no purchases by insiders over the past six months, including sizable sales by senior executives. This may raise valuation and confidence concerns, although the trades do not necessarily indicate a change in business fundamentals.
Insider Buying and Selling
In other Nebius Group news, CEO Arkadiy Volozh sold 46,627 shares of the firm’s stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $10,978,327.15. Following the transaction, the chief executive officer directly owned 821,662 shares of the company’s stock, valued at approximately $193,460,317.90. This trade represents a 5.37% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director John Wilson Iv Boynton sold 5,812 shares of the business’s stock in a transaction dated Monday, June 15th. The shares were sold at an average price of $253.29, for a total value of $1,472,121.48. Following the sale, the director owned 378,665 shares of the company’s stock, valued at approximately $95,912,057.85. This represents a 1.51% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 651,704 shares of company stock valued at $137,422,230 over 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.
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