CloudAlpha Capital Management Limited Hong Kong Acquires 382,690 Shares of Nebius Group N.V. $NBIS

CloudAlpha Capital Management Limited Hong Kong boosted its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 103.1% during the fourth quarter, Holdings Channel reports. The fund owned 754,000 shares of the company’s stock after purchasing an additional 382,690 shares during the period. Nebius Group makes up 3.0% of CloudAlpha Capital Management Limited Hong Kong’s holdings, making the stock its 8th largest holding. CloudAlpha Capital Management Limited Hong Kong’s holdings in Nebius Group were worth $63,114,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in NBIS. Blue Trust Inc. boosted its position in Nebius Group by 73.8% during the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after purchasing an additional 141 shares during the period. Armstrong Advisory Group Inc. lifted its stake in shares of Nebius Group by 500.0% during the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after buying an additional 300 shares during the last quarter. NewEdge Advisors LLC acquired a new stake in shares of Nebius Group during the 1st quarter worth about $40,000. Barrett & Company Inc. bought a new stake in shares of Nebius Group during the 4th quarter worth about $42,000. Finally, Sunbelt Securities Inc. acquired a new position in Nebius Group in the 3rd quarter valued at about $54,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group News Roundup

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

• Positive Sentiment: Citi reportedly raised its price target to a street-high $287, underscoring bullish analyst sentiment after Nebius’ strong quarter and rapid growth. Article Title
• Positive Sentiment: Nebius’ Q1 results showed revenue up 684% year over year to $399 million, with the company reiterating 2026 revenue guidance of $3 billion to $3.4 billion and raising contracted power guidance to more than 4 gigawatts. Article Title
• Neutral Sentiment: One article highlighted that NVIDIA’s latest portfolio filing may not mean much for Nebius directly, but it has kept investor attention on the stock amid broader AI infrastructure positioning. Article Title
• Neutral Sentiment: Chief Revenue Officer Marc Boroditsky sold 4,500 shares in a pre-arranged Rule 10b5-1 plan, a routine insider sale that may add to near-term caution but does not necessarily signal a change in the company’s outlook. Article Title
• Negative Sentiment: DA Davidson downgraded Nebius to Neutral, saying the stock’s valuation had run too far ahead of fundamentals after a sharp post-earnings rally. Article Title
• Negative Sentiment: New competition is adding pressure: Google and Blackstone announced a $5 billion AI cloud venture, raising concerns that well-capitalized rivals could challenge pure-play infrastructure providers like Nebius. Article Title

Wall Street Analysts Forecast Growth

Several research analysts have weighed in on NBIS shares. Freedom Capital cut shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Monday, April 13th. Weiss Ratings raised Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Monday, April 27th. Cantor Fitzgerald assumed coverage on Nebius Group in a report on Thursday, April 9th. They set an “overweight” rating and a $129.00 price target for the company. BWS Financial upped their price objective on Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a report on Monday, March 16th. Finally, Wall Street Zen upgraded Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Saturday. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and five have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $182.75.

Nebius Group Stock Down 1.1%

Shares of NBIS opened at $197.73 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 $34.72 and a 12 month high of $233.73. The firm’s 50 day moving average is $142.33 and its 200-day moving average is $112.04. The stock has a market capitalization of $50.03 billion, a PE ratio of 63.78 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.77) by $0.54. The business had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The firm’s revenue for the quarter was up 684.0% on a year-over-year basis. Equities research analysts forecast that Nebius Group N.V. will post -2.33 EPS for the current year.

Insider Activity

In related news, Director Elena Bunina sold 10,894 shares of the business’s stock in a transaction dated Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total value of $2,253,641.78. Following the completion of the transaction, the director owned 10,772 shares of the company’s stock, valued at $2,228,403.64. The trade was a 50.28% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 500,000 shares of the business’s stock in a transaction dated Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total value of $101,620,000.00. Following the completion of the transaction, the insider directly owned 585,209 shares of the company’s stock, valued at approximately $118,937,877.16. This trade represents a 46.07% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders sold 661,835 shares of company stock worth $122,524,959.

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.