Global Assets Advisory LLC Takes Position in Nebius Group N.V. $NBIS

Global Assets Advisory LLC bought a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 4,895 shares of the company’s stock, valued at approximately $410,000.

Other institutional investors have also added to or reduced their stakes in the company. Blue Trust Inc. lifted its stake in Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after acquiring an additional 141 shares during the last quarter. Armstrong Advisory Group Inc. increased 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 purchasing an additional 300 shares during the last quarter. NewEdge Advisors LLC bought a new stake in shares of Nebius Group in the 1st quarter valued at about $40,000. Barrett & Company Inc. bought a new stake in shares of Nebius Group in the 4th quarter valued at about $42,000. Finally, Sunbelt Securities Inc. acquired a new stake in Nebius Group in the 3rd quarter valued at about $54,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Nebius Group news, General Counsel Boaz Tal sold 5,100 shares of Nebius Group stock in a transaction on Wednesday, May 20th. The stock was sold at an average price of $199.39, for a total value of $1,016,889.00. Following the completion of the transaction, the general counsel directly owned 80,754 shares of the company’s stock, valued at $16,101,540.06. The trade was a 5.94% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Marc Boroditsky sold 4,500 shares of the firm’s stock in a transaction on Friday, May 15th. The stock was sold at an average price of $217.55, for a total value of $978,975.00. Following the completion of the transaction, the executive owned 37,662 shares in the company, valued at $8,193,368.10. The trade was a 10.67% 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. Over the last three months, insiders sold 666,935 shares of company stock worth $123,541,848.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Bullish coverage says Nebius is one of the AI infrastructure names best positioned to benefit from rising hyperscaler demand, cloud expansion, and data-center growth, which supports the stock’s long-term upside. Article Title
• Positive Sentiment: Another bullish note says Crossroads Capital’s investment thesis in Nebius Group (NBIS) is “paying off,” reinforcing confidence that institutional investors still see meaningful upside in the company’s AI platform and growth trajectory. Article Title
• Positive Sentiment: A separate article argues Nebius is reaching new highs because of its AI exposure and strong momentum, keeping investor enthusiasm elevated even after a big rally. Article Title
• Neutral Sentiment: Market commentary also compares NBIS with Super Micro as investors look for the better AI infrastructure play, which keeps Nebius in the spotlight but does not by itself change the fundamental outlook. Article Title
• Negative Sentiment: Bearish commentary warns that Nebius may be vulnerable to debt, dilution, and depreciation concerns, suggesting investors are questioning whether future capital needs and hardware aging could pressure returns. Article Title

Nebius Group Price Performance

Nebius Group stock opened at $208.06 on Wednesday. Nebius Group N.V. has a 12 month low of $34.72 and a 12 month high of $233.73. The stock’s 50 day moving average is $152.83 and its 200-day moving average is $115.18. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The company has a market capitalization of $52.64 billion, a price-to-earnings ratio of 67.12 and a beta of 4.03.

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

Analysts Set New Price Targets

A number of equities analysts have weighed in on NBIS shares. Freedom Capital downgraded Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Monday, April 13th. Bank of America raised their price objective on Nebius Group from $175.00 to $205.00 and gave the company a “buy” rating in a research report on Monday, May 11th. Weiss Ratings upgraded Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, May 20th. DA Davidson lowered Nebius Group from a “buy” rating to a “neutral” rating and boosted their target price for the stock from $200.00 to $250.00 in a report on Monday, May 18th. Finally, Citigroup increased their price target on Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research note on Friday, May 15th. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and five have issued a Hold rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $182.75.

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.