Nebius Group N.V. $NBIS Stock Holdings Increased by Silverleafe Capital Partners LLC

Posted by Brenda Bartman on Oct 2nd, 2026

Silverleafe Capital Partners LLC lifted its stake in Nebius Group N.V. (NASDAQ:NBIS – Free Report) by 94.5% during the 3rd quarter, HoldingsChannel.com reports. The fund owned 6,580 shares of the company’s stock after purchasing an additional 3,197 shares during the quarter. Silverleafe Capital Partners LLC’s holdings in Nebius Group were worth $1,552,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently modified their holdings of NBIS. Allied Private Wealth LLC acquired a new position in Nebius Group during the 2nd quarter worth about $25,000. Root Financial Partners LLC acquired a new position in Nebius Group in the 4th quarter valued at about $26,000. SHP Wealth Management acquired a new position in Nebius Group in the 4th quarter valued at about $26,000. Sound Income Strategies LLC increased its stake in Nebius Group by 62.5% during 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, Sarver Vrooman Wealth Advisors purchased a new stake in Nebius Group during the second quarter worth about $28,000. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Nebius Group Stock Up 4.5%

Shares of NBIS stock traded up $10.53 during trading hours on Friday, reaching $242.81. 12,236,157 shares of the stock were exchanged, compared to its average volume of 17,640,250. The business’s fifty day moving average is $218.52 and its two-hundred day moving average is $199.63. The firm has a market capitalization of $61.44 billion, a P/E ratio of -8,090.97 and a beta of 4.18. Nebius Group N.V. has a 12-month low of $73.52 and a 12-month high of $299.86. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03.

Nebius Group (NASDAQ:NBIS – Get Free Report) last issued its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) 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 company had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. During the same quarter in the previous year, the firm earned $2.38 earnings per share. The firm’s quarterly revenue was up 454% on a year-over-year basis. As a group, research analysts expect that Nebius Group N.V. will post -3.76 EPS for the current fiscal year.

Insider Activity

In other news, Director Charles Ryan sold 50,000 shares of Nebius Group stock in a transaction on Friday, August 14th. The shares were sold at an average price of $265.53, for a total transaction of $13,276,500.00. Following the completion of the sale, the director directly owned 272,533 shares of the company’s stock, valued at approximately $72,365,687.49. The trade was a 15.50% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Marc Boroditsky sold 7,000 shares of the business’s stock in a transaction on Monday, September 14th. The stock was sold at an average price of $209.08, for a total transaction of $1,463,560.00. Following the transaction, the executive owned 5,000 shares of the company’s stock, valued at approximately $1,045,400. The trade was a 58.33% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 85,202 shares of company stock valued at $20,689,136 in the last 90 days.

Analysts Set New Price Targets

Several research firms have recently commented on NBIS. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. DA Davidson reaffirmed a “neutral” rating and set a $175.00 target price on shares of Nebius Group in a research note on Thursday, August 13th. Truist Financial raised shares of Nebius Group to a “strong-buy” rating in a research report on Thursday, September 10th. BNP Paribas Exane upgraded shares of Nebius Group from a “neutral” rating to an “outperform” rating and boosted their price target for the stock from $260.00 to $399.00 in a research note on Thursday, September 24th. Finally, Citigroup upped their price objective on Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a research report on Friday, August 14th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, six have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Nebius Group has a consensus rating of “Moderate Buy” and an average price target of $241.80.

Read Our Latest Analysis on NBIS

Key Nebius Group News

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

Positive Sentiment: Inferize acquisition could improve AI-cloud economics. Nebius acquired Israeli inference-optimization company Inferize for undisclosed terms, reportedly up to $150 million. Inferize’s technology is intended to reduce idle GPU capacity, improve utilization and accelerate the deployment of large AI models on Nebius’ Token Factory platform. Better inference efficiency could support margins as production AI workloads grow. Nebius acquires Inferize to strengthen Nebius Token Factory’s production inference stack
Positive Sentiment: Capacity commitments reinforce the growth outlook. New long-term data-center agreements, including a planned 50-megawatt U.S. facility, add capacity for both AI training and inference. Customer relationships with Meta Platforms and Palantir, along with a reported multibillion-dollar backlog, strengthen the case that Nebius can monetize its infrastructure buildout. The Bull Case For Nebius Group
Positive Sentiment: Rapid revenue growth and bullish coverage support momentum. Nebius’ latest reported revenue rose 454% year over year to $582.3 million, exceeding estimates, while recent analyst commentary highlights its infrastructure scale, Nvidia and Palantir relationships, and potential for improving profitability. Nebius: Transforming From GPU Landlord To Sovereign AI Architect
Neutral Sentiment: Macro conditions could affect high-growth technology stocks. Investors are watching the Federal Reserve’s next policy decision. A pause could support market liquidity and speculative AI shares, while a more restrictive outlook could pressure richly valued companies. October FOMC: Why the Fed Will Pause
Negative Sentiment: Valuation and execution risks temper the bullish case. Nebius is spending heavily to build capacity and remains unprofitable. Analysts warn that expanding AI-compute supply could reduce GPU rental prices and returns on capital, while debt, leases and future funding needs increase the consequences of slower customer demand. AI infrastructure valuation risks
Negative Sentiment: Insider selling is a minor overhang. Director John Wilson Iv Boynton sold 50 shares under a pre-arranged Rule 10b5-1 plan, while the chief revenue officer previously sold his entire directly held position. The latest transaction was immaterial relative to the director’s remaining stake, but it may encourage caution after NBIS’ substantial rally.

Nebius Group Profile

(Free Report)

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.