Oppenheimer Asset Management Inc. Sells 13,887 Shares of Nebius Group N.V. $NBIS

Oppenheimer Asset Management Inc. decreased its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 28.4% during the 2nd quarter, Holdings Channel reports. The institutional investor owned 34,926 shares of the company’s stock after selling 13,887 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Nebius Group were worth $9,646,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in NBIS. Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Nebius Group by 34,371.3% in the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company’s stock valued at $7,848,000 after purchasing an additional 93,490 shares in the last quarter. Sumitomo Mitsui Trust Group Inc. acquired a new position in Nebius Group during the 4th quarter worth $24,756,000. Lombard Odier Asset Management Switzerland SA acquired a new position in Nebius Group during the 1st quarter worth $1,087,000. Geode Capital Management LLC boosted its position in Nebius Group by 1,095.7% in the 4th quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company’s stock valued at $169,840,000 after buying an additional 1,875,612 shares during the last quarter. Finally, HB Wealth Management LLC bought a new position in Nebius Group in the 1st quarter valued at $735,000. Institutional investors own 21.90% of the company’s stock.

Nebius Group Price Performance

Shares of NBIS stock opened at $277.58 on Friday. Nebius Group N.V. has a 52-week low of $62.01 and a 52-week high of $299.86. The stock has a market cap of $70.23 billion, a PE ratio of -9,249.58 and a beta of 4.23. The company has a debt-to-equity ratio of 0.82, a quick ratio of 8.33 and a current ratio of 4.03. The firm’s 50 day moving average price is $222.53 and its two-hundred day moving average price is $168.13.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Wednesday, August 12th. The company reported ($0.12) EPS for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. The firm had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The business’s quarterly revenue was up 454% compared to the same quarter last year. During the same quarter in the previous year, the business earned $2.38 EPS. As a group, analysts forecast that Nebius Group N.V. will post -3.91 EPS for the current year.

Analyst Ratings Changes

Several research firms have recently commented on NBIS. Robert W. Baird lifted their target price on Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a research note on Thursday. BNP Paribas Exane initiated coverage on Nebius Group in a research note on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 price target on the stock. Citizens Jmp raised their price target on Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a report on Thursday, May 14th. Bank of America raised their price target on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a report on Monday, June 8th. Finally, Freedom Capital upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. One investment analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat, Nebius Group currently has a consensus rating of “Moderate Buy” and an average target price of $226.00.

Nebius Group News Roundup

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

• Positive Sentiment: Exceptional quarterly growth: Nebius reported revenue of $582.3 million, up 454% year over year, while adjusted EBITDA reached $236 million and annualized revenue run rate approached $3 billion. Its AI Cloud segment grew 514%, exceeding many investor expectations. Nebius Group Q2 2026 Earnings Call Highlights
• Positive Sentiment: Large contracts and expanding capacity: Four AI infrastructure contracts reportedly exceed $1 billion in total value, helping push the contracted power target to 5 gigawatts and supporting a backlog of more than $40 billion. Investors see this as improving multiyear revenue visibility. Nebius Is Up After Multi-Billion AI Cloud Wins
• Positive Sentiment: Analyst optimism: Citigroup raised its target to $324 and maintained a buy rating, while Bank of America lifted its target to $310 and Robert W. Baird raised its target to $340 with an outperform rating. Northland Securities also reiterated its buy rating. Northland Securities Reiterates Buy Rating
• Positive Sentiment: UK expansion and trading momentum: Nebius is deploying NVIDIA-powered infrastructure at Vantage Data Centers’ Newport, Wales campus, expanding access to domestic UK AI compute. A reported “Power Inflow” order-flow signal also attracted momentum traders. Vantage and Nebius Expand UK AI Infrastructure
• Neutral Sentiment: Execution remains central: A capacity auction cleared above prior pricing records, and customer prepayments may fund a substantial portion of planned capital expenditures. These developments improve funding flexibility but increase expectations for timely capacity delivery and sustained premium pricing. Nebius Q3 Auction Broke Its Price Ceiling
• Negative Sentiment: Valuation and balance-sheet risks: Critics argue that Nebius is priced for very strong execution, while debt, asset depreciation and capital intensity could pressure long-term returns. Michael Burry’s reported short position and DA Davidson’s $175 neutral target add a bearish counterpoint. The Neoclouds Are a Trade, Not an Investment

Insiders Place Their Bets

In other news, CEO Arkadiy Volozh sold 46,627 shares of the firm’s stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $10,978,327.15. Following the transaction, the chief executive officer directly owned 821,662 shares in the company, valued at $193,460,317.90. This trade represents a 5.37% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, insider Andrey Korolenko sold 33,871 shares of Nebius Group stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $7,974,926.95. Following the sale, the insider directly owned 551,338 shares of the company’s stock, valued at approximately $129,812,532.10. This trade represents a 5.79% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 136,310 shares of company stock worth $32,569,613 over the last three months.

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.