Nebius Group N.V. $NBIS Stock: Steadview Capital Management LLC Decreases Holdings

Steadview Capital Management LLC trimmed its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 30.8% during the third quarter, Holdings Channel.com reports. The fund owned 35,105 shares of the company’s stock after selling 15,605 shares during the quarter. Nebius Group accounts for about 2.8% of Steadview Capital Management LLC’s holdings, making the stock its 9th biggest position. Steadview Capital Management LLC’s holdings in Nebius Group were worth $8,281,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of the business. VIRGINIA RETIREMENT SYSTEMS ET Al bought a new stake in Nebius Group in the 3rd quarter valued at about $3,255,000. Partners Wealth Management LLC acquired a new position in shares of Nebius Group during the 3rd quarter worth approximately $6,195,000. Choreo LLC grew its position in shares of Nebius Group by 1.8% during the 3rd quarter. Choreo LLC now owns 5,477 shares of the company’s stock worth $1,292,000 after purchasing an additional 95 shares in the last quarter. Interchange Capital Partners LLC increased its holdings in shares of Nebius Group by 63.2% during the third quarter. Interchange Capital Partners LLC now owns 1,364 shares of the company’s stock worth $322,000 after purchasing an additional 528 shares during the period. Finally, Sage Rhino Capital LLC bought a new position in shares of Nebius Group during the third quarter worth approximately $220,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Trading Down 10.4%

Shares of Nebius Group stock opened at $154.14 on Friday. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86. The firm has a market cap of $39.00 billion, a PE ratio of -5,136.29 and a beta of 4.18. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The company has a 50 day simple moving average of $209.70 and a two-hundred day simple moving average of $176.87.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. The business had revenue of $582.30 million during the quarter, compared to analysts’ expectations 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 company earned $2.38 EPS. Analysts expect that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.

Insider Activity at Nebius Group

In related news, Director Wilson Boynton sold 7,260 shares of the stock in a transaction on Thursday, October 15th. The stock was sold at an average price of $177.63, for a total value of $1,289,593.80. Following the transaction, the director owned 403,522 shares of the company’s stock, valued at $71,677,612.86. This represents a 1.77% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Arne Grimme acquired 148 shares of Nebius Group stock in a transaction dated Wednesday, October 28th. The shares were purchased at an average price of $169.84 per share, for a total transaction of $25,136.32. Following the completion of the transaction, the director directly owned 7,899 shares in the company, valued at approximately $1,341,566.16. The trade was a 1.91% increase in their position. The SEC filing for this purchase provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders purchased 1,718 shares of company stock valued at $280,207 and sold 158,490 shares valued at $38,111,200.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Zacks added Nebius Group (NBIS) to its Rank #1 “Strong Buy” momentum list, providing a favorable short-term technical and quantitative signal. Best Momentum Stocks to Buy for October 30th
• Positive Sentiment: An InvestorPlace analysis continued to favor Nebius over other neocloud stocks, citing its major customer commitments, NVIDIA backing, access to power and data-center sites, and comparatively stronger financing position. The thesis is long term and carries significant execution risk. The One NeoCloud Stock to Buy Now
• Positive Sentiment: Director Arne Grimme continued buying NBIS shares under a pre-arranged Rule 10b5-1 plan. The purchases offer a modest confidence signal, although the preset plan makes them less useful as a market-timing indicator. SEC Insider Trading Filing
• Neutral Sentiment: Nebius announced that it will release third-quarter 2026 results and hold a conference call on a forthcoming scheduled date. The event could provide important updates on revenue growth, customer deployments, capital spending and funding needs. Nebius Announces Third-Quarter Results Date
• Negative Sentiment: Weak results and outlook concerns from Amazon and Intel intensified worries that large technology companies may moderate or delay AI-related spending, pressuring Nebius and other AI-cloud stocks. Nebius Stock Falls Amid Weak Amazon and Intel Earnings
• Negative Sentiment: Investors remain concerned about Nebius’s debt, floating-rate financing, potential dilution and large capital requirements. Customer concentration and delays in securing power, GPUs or data-center capacity could also prevent strong bookings from becoming profitable revenue. Why Nebius Stock Fell in a Month

Analyst Upgrades and Downgrades

A number of research firms have recently weighed in on NBIS. Freedom Capital upgraded shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. Zacks Research raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, October 19th. BNP Paribas Exane upgraded shares of Nebius Group from a “neutral” rating to an “outperform” rating and upped their target price for the stock from $260.00 to $399.00 in a report on Thursday, September 24th. Finally, Truist Financial upgraded Nebius Group to a “strong-buy” rating in a research note on Thursday, September 10th. Four research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, four have given a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $243.25.

Nebius Group Company Profile

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.