Headlands Technologies LLC Invests $885,000 in Nebius Group N.V. $NBIS

Posted by George Bondi on Sep 2nd, 2026

Headlands Technologies LLC bought a new position in Nebius Group N.V. (NASDAQ:NBIS – Free Report) during the second quarter, Holdings Channel reports. The fund bought 3,205 shares of the company’s stock, valued at approximately $885,000.

A number of other institutional investors and hedge funds also recently modified their holdings of NBIS. Allied Private Wealth LLC purchased a new stake in shares of Nebius Group during the second quarter valued at $25,000. Sarver Vrooman Wealth Advisors purchased a new position in Nebius Group in the 2nd quarter worth about $28,000. GoalVest Advisory LLC purchased a new position in Nebius Group in the 2nd quarter worth about $28,000. N.E.W. Advisory Services LLC raised its holdings in Nebius Group by 76.0% during the 2nd quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company’s stock worth $49,000 after buying an additional 76 shares during the period. Finally, Continuum Advisory LLC acquired a new stake in Nebius Group during the 2nd quarter worth about $52,000. 21.90% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Nebius Group

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

Positive Sentiment: Nebius raised its year-end power target to 5 gigawatts from more than 3 gigawatts, highlighting its ability to secure additional capacity for AI data centers. The company’s disclosed contract pricing suggests the expanded power base could support significant future revenue. Nebius Raised Its Year-End Power Target From More Than 3 Gigawatts to 5 in 6 Months
Positive Sentiment: Analysts continue to point to strong demand for dedicated AI infrastructure, marquee customer agreements and a reported $37.5 billion backlog as long-term growth drivers. Brokerages maintain an average “Moderate Buy” recommendation. Nebius Group Receives Average Recommendation of Moderate Buy
Neutral Sentiment: Comparisons with CoreWeave and IREN underscore the broader investor debate over which AI infrastructure provider offers the best combination of growth, profitability and execution. Nebius benefits from substantial demand, but its investment case remains dependent on successfully converting its backlog into revenue and cash flow. Nebius vs. CoreWeave
Negative Sentiment: Risk-focused coverage highlights that roughly 60% of revenue comes from three customers, while Nebius faces an estimated $20 billion capital-expenditure requirement. That concentration and funding burden could amplify downside if demand, pricing or project timelines weaken. What to Understand Before Buying Nebius
Negative Sentiment: A global bond selloff pushed Treasury yields higher, raising concerns about the cost of financing AI data-center expansion. Nebius also slipped alongside more heavily indebted AI infrastructure companies, while one analyst downgraded the stock after its powerful rally. Oracle Falls as Bond Selloff Tests AI Buildout Nebius Stock Deserves a Pause After Rally

Wall Street Analyst Weigh In

Several research analysts have commented on NBIS shares. DA Davidson reiterated a “neutral” rating and issued a $175.00 target price on shares of Nebius Group in a report on Thursday, August 13th. Citigroup boosted their price target on shares of Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a report on Friday, August 14th. Robert W. Baird upped their price target on shares of Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a research report on Thursday, August 13th. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Sunday, August 16th. Finally, Northland Securities raised 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. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have assigned a Hold rating to the stock. According to data from MarketBeat, Nebius Group has a consensus rating of “Moderate Buy” and a consensus target price of $226.00.

Get Our Latest Analysis on Nebius Group

Insider Buying and Selling

In related news, CTO Danila Shtan sold 16,937 shares of the firm’s stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the completion of the sale, the chief technology officer directly owned 274,763 shares in the company, valued at approximately $64,692,948.35. This trade represents a 5.81% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director John Wilson Iv Boynton sold 5,812 shares of the business’s stock in a transaction that occurred on Monday, June 15th. The shares were sold at an average price of $253.29, for a total transaction of $1,472,121.48. Following the transaction, the director directly owned 378,665 shares in the company, valued at $95,912,057.85. The trade was a 1.51% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 174,221 shares of company stock worth $42,871,270 over the last ninety days.

Nebius Group Stock Down 3.3%

NASDAQ:NBIS opened at $199.54 on Wednesday. The firm has a market capitalization of $50.49 billion, a price-to-earnings ratio of -6,649.12 and a beta of 4.24. Nebius Group N.V. has a 1-year low of $63.26 and a 1-year high of $299.86. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. The business’s fifty day moving average price is $214.89 and its 200 day moving average price is $179.86.

Nebius Group (NASDAQ:NBIS – Get Free Report) last announced its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The firm had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. During the same period last year, the company posted $2.38 EPS. The business’s quarterly revenue was up 454% compared to the same quarter last year. On average, sell-side analysts forecast that Nebius Group N.V. will post -3.76 earnings per share for the current fiscal year.

Nebius Group Profile

(Free Report)

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.