Nebius Group N.V. $NBIS Holdings Lessened by REX Advisers LLC

REX Advisers LLC reduced its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 46.1% in the third quarter, Holdings Channel reports. The institutional investor owned 4,100 shares of the company’s stock after selling 3,500 shares during the period. Nebius Group comprises about 4.3% of REX Advisers LLC’s portfolio, making the stock its 5th biggest holding. REX Advisers LLC’s holdings in Nebius Group were worth $973,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of the business. BlackRock Inc. raised its holdings in Nebius Group by 16.0% in the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock worth $3,184,591,000 after purchasing an additional 1,593,684 shares during the period. Situational Awareness LP bought a new position in shares of Nebius Group in the second quarter worth about $1,232,895,000. State Street Corp grew its stake in shares of Nebius Group by 16.2% during the 2nd quarter. State Street Corp now owns 4,069,875 shares of the company’s stock valued at $1,123,977,000 after acquiring an additional 568,415 shares during the period. Jennison Associates LLC raised its stake in Nebius Group by 134.3% during the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after acquiring an additional 2,283,676 shares during the period. Finally, Accel Leaders 4 Associates L.P. purchased a new position in Nebius Group during the second quarter valued at approximately $1,012,097,322. Institutional investors own 21.90% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on NBIS. DA Davidson reissued a “neutral” rating and issued a $175.00 price objective on shares of Nebius Group in a research note on Thursday, August 13th. Weiss Ratings upgraded Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Friday, September 25th. Citigroup raised their price target on Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a report on Friday, August 14th. Rosenblatt Securities began coverage on Nebius Group in a research note on Thursday. They issued a “buy” rating and a $304.00 price objective for the company. Finally, Freedom Capital upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. Two research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $245.69.

Nebius Group Price Performance

NBIS stock traded down $17.44 during mid-day trading on Thursday, hitting $219.71. The company had a trading volume of 21,776,413 shares, compared to its average volume of 17,670,176. The company has a 50-day moving average price of $223.90 and a 200 day moving average price of $202.98. Nebius Group N.V. has a 12-month low of $73.52 and a 12-month high of $299.86. The company has a market capitalization of $55.59 billion, a price-to-earnings ratio of -7,321.23 and a beta of 4.18. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.67) by $0.55. The firm had revenue of $582.30 million for the quarter, compared to analysts’ expectations of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The business’s revenue was up 454% compared to the same quarter last year. During the same period in the previous year, the firm posted $2.38 earnings per share. On average, research analysts anticipate that Nebius Group N.V. will post -3.48 earnings per share for the current year.

Key Nebius Group News

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

• Positive Sentiment: Rosenblatt initiated coverage with a Buy rating and a $304 price target, implying substantial upside from the referenced share price. This adds to bullish Wall Street sentiment following William Blair’s Outperform rating. Why This Wall Street Analyst Just Issued a Bold Prediction for Nebius Stock
• Positive Sentiment: Nebius has secured tens of billions of dollars in AI compute contracts and recently reported sharply higher revenue while exceeding analyst expectations. The company is attracting investors seeking a pure-play AI infrastructure business outside the mega-cap technology companies. Nebius Captures Pure-Play AI Investors Looking Beyond Mega Caps
• Neutral Sentiment: Coverage comparing Nebius with CoreWeave highlights exceptional growth at both cloud-AI providers, but also underscores that investors are weighing which company offers the better risk-reward profile. Better Cloud AI Pick: CoreWeave or Nebius Group?
• Negative Sentiment: Nebius fell alongside CoreWeave and other heavily financed AI-buildout companies in a broader sector selloff. Investors are concerned that borrowing requirements and capital-intensive expansion could pressure returns or undermine the growth story before 2027. CoreWeave Sinks as Financed AI Buildout Names Sell Off
• Negative Sentiment: COO Ophir Nave sold 500,000 Nebius shares under a preset trading plan, reportedly reducing roughly half of his stake. Although the transaction was planned, its size is raising fresh questions about insider confidence after the stock’s strong rally. Nebius Group Could Be Undervalued After Insider Selling

Insider Buying and Selling at Nebius Group

In related news, CRO Marc Boroditsky sold 7,000 shares of the firm’s stock in a transaction on Monday, September 14th. The shares were sold at an average price of $209.08, for a total value of $1,463,560.00. Following the completion of the transaction, the executive directly owned 5,000 shares of the company’s stock, valued at approximately $1,045,400. This trade represents a 58.33% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Sanchez Maria Del Dado Alonso sold 470 shares of the business’s stock in a transaction on Tuesday, September 1st. The stock was sold at an average price of $196.00, for a total transaction of $92,120.00. Following the completion of the sale, the chief financial officer owned 12,202 shares in the company, valued at $2,391,592. This represents a 3.71% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 166,616 shares of company stock worth $39,753,038.

Nebius Group Company Profile

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.