Patriot Financial Group Insurance Agency LLC Grows Holdings in Nebius Group N.V. $NBIS

Patriot Financial Group Insurance Agency LLC boosted its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 105.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,020 shares of the company’s stock after purchasing an additional 2,580 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Nebius Group were worth $521,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently bought and sold shares of NBIS. Zurcher Kantonalbank Zurich Cantonalbank raised its stake in Nebius Group by 34,371.3% during the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company’s stock valued at $7,848,000 after acquiring an additional 93,490 shares during the last quarter. Sumitomo Mitsui Trust Group Inc. acquired a new stake in Nebius Group during the 4th quarter worth approximately $24,756,000. Nordea Investment Management AB purchased a new position in shares of Nebius Group in the 4th quarter valued at approximately $1,401,000. Geode Capital Management LLC increased its holdings in shares of Nebius Group by 1,095.7% in the fourth quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company’s stock valued at $169,840,000 after purchasing an additional 1,875,612 shares during the period. Finally, State of New Jersey Common Pension Fund D acquired a new position in shares of Nebius Group in the fourth quarter valued at approximately $8,111,000. 21.90% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several brokerages recently weighed in on NBIS. DA Davidson downgraded 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 report on Monday, May 18th. Citigroup boosted their price objective on shares of Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research note on Friday, May 15th. BNP Paribas Exane initiated coverage on shares of Nebius Group in a research report on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 price objective for the company. Bank of America raised their target price on shares of Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a research note on Monday, June 8th. Finally, Wolfe Research initiated coverage on shares of Nebius Group in a report on Thursday, April 16th. They issued a “peer perform” rating on the stock. Nine investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, Nebius Group currently has an average rating of “Moderate Buy” and a consensus price target of $203.25.

Insider Buying and Selling

In other news, Director John Wilson Iv Boynton sold 5,812 shares of the company’s stock in a transaction 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 of the company’s stock, valued at $95,912,057.85. This represents a 1.51% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, General Counsel Boaz Tal sold 5,100 shares of the stock in a transaction dated Wednesday, May 20th. The shares were sold at an average price of $199.39, for a total transaction of $1,016,889.00. Following the completion of the transaction, the general counsel owned 80,754 shares of the company’s stock, valued at $16,101,540.06. This represents a 5.94% decrease in their position. 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 626,887 shares of company stock valued at $124,696,143 in the last quarter.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Commentary pointed to record pipeline growth, rising customer demand, and expanding AI infrastructure plans, suggesting Nebius still has strong long-term operating momentum. Will Nebius’ Strong Customer Pipeline Drive Future Growth?
• Positive Sentiment: One analysis argued Meta’s expanding AI cloud ambitions may actually reinforce broad AI compute demand, supporting the idea that Nebius operates in a still-scarce and growing market. Nebius: Meta Clouds Signal Hidden AI Demand Surge
• Neutral Sentiment: Market commentary noted that Nebius remains in the middle of a broader debate over AI valuation, with some investors questioning whether recent gains have made the stock look expensive relative to its growth outlook. AI Fears Hit Nebius Stock, But Has the Growth Thesis Changed?
• Negative Sentiment: Reports that Meta may offer AI cloud services to business customers raised fears that it could compete directly with Nebius, pressuring shares of AI infrastructure names such as NBIS. Meta Stock Rallies On Reported Plan For AI Cloud Business; CoreWeave Slides
• Negative Sentiment: Additional coverage said Nebius was selling off on the Meta news, with investors worried that its biggest customer could become a competitive threat. Nebius stock is crashing, and it has its biggest customer to blame
• Negative Sentiment: Several articles also described the stock as overvalued or vulnerable to a pullback after its recent surge, adding to the selling pressure. Nebius Group (NBIS) Stock Looks Overvalued On Earnings While AI Growth Stays Strong

Nebius Group Stock Performance

Shares of NBIS stock opened at $229.18 on Thursday. 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 stock has a 50 day simple moving average of $217.32 and a 200-day simple moving average of $143.43. The company has a market cap of $57.99 billion, a price-to-earnings ratio of 73.93 and a beta of 4.10. Nebius Group N.V. has a 12-month low of $43.89 and a 12-month high of $299.86.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share 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 the consensus estimate of $375.13 million. Nebius Group’s revenue for the quarter was up 684.0% on a year-over-year basis. On average, equities analysts forecast that Nebius Group N.V. will post -1.91 EPS for the current year.

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.