Teamwork Financial Advisors LLC Sells 3,451 Shares of Nebius Group N.V. $NBIS

Teamwork Financial Advisors LLC lowered its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 35.4% during the second quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 6,310 shares of the company’s stock after selling 3,451 shares during the quarter. Teamwork Financial Advisors LLC’s holdings in Nebius Group were worth $1,743,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. Parkside Financial Bank & Trust acquired a new position in shares of Nebius Group during the fourth quarter worth approximately $25,000. Root Financial Partners LLC bought a new stake in shares of Nebius Group in the fourth quarter valued at approximately $26,000. SHP Wealth Management acquired a new stake in shares of Nebius Group in the fourth quarter worth $26,000. Sound Income Strategies LLC grew its stake in shares of Nebius Group by 62.5% in the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after acquiring an additional 100 shares during the last quarter. Finally, Blue Trust Inc. grew its stake in shares of Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after acquiring an additional 141 shares during the last quarter. 21.90% of the stock is owned by institutional investors.

Nebius Group News Roundup

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

• Positive Sentiment: Citigroup assigned Nebius a new $278 price target, while the broader analyst consensus remains “Moderate Buy,” indicating that some Wall Street analysts still see substantial upside. Nebius Given New $278 Price Target at Citigroup Nebius Receives Moderate Buy Recommendation
• Positive Sentiment: Investor interest remains supported by Nebius’ AI data-center expansion and strong underlying demand. The company’s most recent quarterly results exceeded revenue and EPS expectations, although the upcoming report will be important in determining whether capacity investments are translating into profitable growth.
• Neutral Sentiment: Options-market positioning implies heightened volatility around next week’s earnings announcement. Investors are watching revenue growth, data-center deployment costs, capital spending and the pace at which new capacity generates sales. Nebius Stock and Options Market Ahead of Earnings
• Negative Sentiment: Famed investor Michael Burry disclosed a short position in Nebius, arguing that AI-related companies look overvalued and vulnerable. His comments have intensified scrutiny of Nebius’ premium valuation, debt-funded growth and data-center plans. Michael Burry Says He Is Shorting Nebius
• Negative Sentiment: Analyst downgrading and profit-taking have added to the selling pressure after the shares’ substantial advance over the past year. A Nebius director also sold approximately $1.5 million of stock, a relatively small disposal compared with his remaining holdings but another potential sentiment headwind. Nebius Shares Following Analyst Downgrade Nebius Director Stock Sale

Nebius Group Stock Down 1.0%

Shares of NBIS stock opened at $187.97 on Friday. The stock has a market cap of $47.56 billion, a P/E ratio of 60.64 and a beta of 4.23. Nebius Group N.V. has a one year low of $62.01 and a one year high of $299.86. The stock has a fifty day moving average price of $224.43 and a 200 day moving average price of $163.44. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33.

Nebius Group (NASDAQ:NBIS) last announced 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 ($0.81) by $0.58. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The firm had revenue of $399.00 million for the quarter, compared to analyst estimates of $375.13 million. The business’s revenue for the quarter was up 684.0% compared to the same quarter last year. Analysts predict that Nebius Group N.V. will post -1.57 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several research firms recently commented on NBIS. Piper Sandler began coverage on shares of Nebius Group in a research note on Monday, August 3rd. They set a “neutral” rating and a $224.00 target price for the company. Freedom Capital upgraded shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. Weiss Ratings upgraded shares of Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. Citigroup cut their price objective on shares of Nebius Group from $287.00 to $278.00 and set a “buy” rating for the company in a research report on Wednesday. Finally, Wall Street Zen cut shares of Nebius Group from a “sell” rating to a “strong sell” rating in a research note on Saturday. Two analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $221.64.

Insider Buying and Selling at Nebius Group

In other Nebius Group news, insider Andrey Korolenko sold 33,871 shares of the firm’s stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $7,974,926.95. Following the completion of the transaction, the insider owned 551,338 shares in the company, valued at $129,812,532.10. This trade represents a 5.79% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Arkadiy Volozh sold 46,627 shares of Nebius Group stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $10,978,327.15. Following the sale, the chief executive officer directly owned 821,662 shares in the company, valued at $193,460,317.90. The trade was a 5.37% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 651,704 shares of company stock worth $137,422,230 in the last 90 days.

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.