Nebius Group N.V. $NBIS Stock Position Cut by Innovative Asset Advisors Group LLC

Innovative Asset Advisors Group LLC trimmed its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 10.0% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 21,970 shares of the company’s stock after selling 2,430 shares during the period. Nebius Group comprises approximately 2.7% of Innovative Asset Advisors Group LLC’s holdings, making the stock its 6th largest holding. Innovative Asset Advisors Group LLC’s holdings in Nebius Group were worth $6,067,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. HighTower Advisors LLC grew its position in shares of Nebius Group by 20.4% during the second quarter. HighTower Advisors LLC now owns 26,175 shares of the company’s stock worth $7,229,000 after buying an additional 4,431 shares in the last quarter. Bridgewater Advisors Inc. bought a new position in Nebius Group during the 2nd quarter valued at $449,000. KBC Group NV boosted its stake in Nebius Group by 46.5% during the 2nd quarter. KBC Group NV now owns 48,189 shares of the company’s stock valued at $13,308,000 after acquiring an additional 15,289 shares during the last quarter. Bayforest Capital Ltd bought a new position in Nebius Group during the 2nd quarter valued at $363,000. Finally, PDS Planning Inc acquired a new position in Nebius Group during the 2nd quarter worth $286,000. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Nebius Group

In other news, CRO Marc Boroditsky sold 10,776 shares of the stock in a transaction that occurred on Tuesday, June 2nd. The stock was sold at an average price of $276.20, for a total transaction of $2,976,331.20. Following the sale, the executive directly owned 26,886 shares in the company, valued at approximately $7,425,913.20. This represents a 28.61% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CTO Danila Shtan sold 16,937 shares of the stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $3,987,816.65. Following the sale, the chief technology officer owned 274,763 shares in the company, valued at $64,692,948.35. The trade was a 5.81% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 136,310 shares of company stock valued at $32,569,613.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on the stock. DA Davidson reissued a “neutral” rating and issued a $175.00 target price on shares of Nebius Group in a research report on Thursday. Freedom Capital upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Citizens Jmp lifted their price target on Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research note on Thursday, May 14th. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a report on Sunday. Finally, Zacks Research cut Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and seven have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, Nebius Group presently has a consensus rating of “Moderate Buy” and an average price target of $226.00.

Nebius Group Trading Up 8.8%

NASDAQ NBIS opened at $277.58 on Friday. The company has a debt-to-equity ratio of 0.82, a quick ratio of 8.33 and a current ratio of 4.03. Nebius Group N.V. has a one year low of $62.01 and a one year high of $299.86. The company has a 50-day simple moving average of $222.53 and a 200-day simple moving average of $168.13. The firm has a market capitalization of $70.23 billion, a PE ratio of -9,249.58 and a beta of 4.23.

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

Nebius Group News Summary

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

About Nebius Group

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.