6,465 Shares in Nebius Group N.V. $NBIS Purchased by Segment Wealth Management LLC

Segment Wealth Management LLC bought a new stake in Nebius Group N.V. (NASDAQ:NBIS) during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 6,465 shares of the company’s stock, valued at approximately $1,525,000.

A number of other large investors have also recently bought and sold shares of the company. Allied Private Wealth LLC bought a new position in shares of Nebius Group during the 2nd quarter worth approximately $25,000. Sound Income Strategies LLC raised its holdings 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 valued at $27,000 after purchasing an additional 100 shares during the last quarter. Sarver Vrooman Wealth Advisors acquired a new stake in shares of Nebius Group in the second quarter valued at approximately $28,000. GoalVest Advisory LLC bought a new stake in shares of Nebius Group in the second quarter worth $28,000. Finally, Caldwell Trust Co bought a new stake in shares of Nebius Group in the first quarter worth $31,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Analyst Ratings Changes

Several research analysts recently commented on NBIS shares. Northland Securities increased their target price on shares of Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a report on Monday, July 20th. Rosenblatt Securities began coverage on shares of Nebius Group in a research report on Thursday, October 8th. They issued a “buy” rating and a $304.00 target price for the company. Truist Financial upgraded shares of Nebius Group to a “strong-buy” rating in a research note on Thursday, September 10th. Citigroup boosted their price target on shares of Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a research report on Friday, August 14th. Finally, Piper Sandler reduced their price objective on shares of Nebius Group from $237.00 to $185.00 and set a “neutral” rating for the company in a research note on Wednesday, October 21st. Four equities research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $243.25.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius’s CEO said the company has sufficient resources to complete its planned gigawatt-scale infrastructure buildout, despite acknowledging that asset-backed financing and debt markets have temporarily tightened. Nebius CEO Says Company Has Enough To Build Its Gigawatt
• Positive Sentiment: The company recently secured a $3.5 billion senior secured Citi facility, providing funding for expansion and reducing immediate dependence on convertible financing. However, the debt also increases leverage and financing obligations. Nebius Secures $3.5 Billion From Citi
• Positive Sentiment: Analysts and commentators remain constructive on Nebius, citing rapid revenue growth, anticipated margin expansion, customer prepayments, comparatively low debt versus some peers, and a differentiated AI-cloud offering. The recent decline has led at least one analyst to upgrade the stock to Buy. Elon Musk Is Wrong About Nebius: Rating Upgrade
• Positive Sentiment: Nebius activated the first Bloom Energy fuel-cell power block at its 300-megawatt New Jersey data center, marking progress in bringing the facility online and expanding its AI-computing capacity. Nebius Starts On-Site Power at Its New Jersey Data Center
• Neutral Sentiment: Broader technology stocks received support after Anthropic filed to go public, highlighting continued investor interest in AI. The positive sector backdrop may help Nebius, although market volatility remains elevated ahead of the Federal Reserve meeting and major earnings releases. Tech Stocks Rise After Anthropic IPO Filing
• Negative Sentiment: Elon Musk warned that more than 200 neocloud companies could face failures and consolidation as financing becomes harder to obtain. The comments triggered selling across the group, including Nebius, and raised concerns about the sector’s heavy capital requirements. Neocloud Stocks Fall After Musk Warning
• Negative Sentiment: Investors are also weighing potential dilution and the difficulty of funding projected capital expenditures, reportedly expected to reach roughly $29 billion in 2027. A lower share price could make future equity financing more costly. Nebius Faces Dilution Concerns Despite Strong AI Demand

Insider Buying and Selling

In other news, CTO Danila Shtan sold 14,546 shares of the company’s stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $234.16, for a total value of $3,406,091.36. Following the sale, the chief technology officer directly owned 260,217 shares of the company’s stock, valued at approximately $60,932,412.72. This represents a 5.29% 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, insider Andrey Korolenko sold 29,090 shares of the firm’s stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $234.16, for a total transaction of $6,811,714.40. Following the completion of the sale, the insider owned 522,248 shares of the company’s stock, valued at $122,289,591.68. This trade represents a 5.28% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have purchased 1,365 shares of company stock worth $222,468 and have sold 158,490 shares worth $38,111,200.

Nebius Group Stock Down 3.4%

NASDAQ:NBIS opened at $153.27 on Tuesday. The firm has a market capitalization of $38.78 billion, a price-to-earnings ratio of -5,107.30 and a beta of 4.18. Nebius Group N.V. has a twelve month low of $73.52 and a twelve month high of $299.86. The stock’s 50 day moving average price is $215.35 and its two-hundred day moving average price is $175.47. 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 announced its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. The company 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 quarter in the prior year, the business posted $2.38 EPS. Equities research analysts expect that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.

About Nebius Group

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.