Nebius Group N.V. $NBIS Shares Sold by Morse Asset Management Inc

Morse Asset Management Inc lowered its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 29.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 11,373 shares of the company’s stock after selling 4,777 shares during the quarter. Morse Asset Management Inc’s holdings in Nebius Group were worth $952,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Blue Trust Inc. increased its holdings in shares of Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after buying an additional 141 shares during the last quarter. Armstrong Advisory Group Inc. increased its holdings in shares of Nebius Group by 500.0% during the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after buying an additional 300 shares during the last quarter. Sunbelt Securities Inc. acquired a new stake in shares of Nebius Group during the 3rd quarter worth approximately $54,000. Grey Fox Wealth Advisors LLC purchased a new position in shares of Nebius Group during the 3rd quarter worth approximately $56,000. Finally, Pandora Wealth Inc. purchased a new position in shares of Nebius Group during the 3rd quarter worth approximately $56,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Stock Performance

NASDAQ:NBIS opened at $176.42 on Tuesday. The company has a debt-to-equity ratio of 0.89, a quick ratio of 3.08 and a current ratio of 3.08. The stock has a market capitalization of $44.42 billion, a P/E ratio of -120.84 and a beta of 4.03. The company has a 50 day moving average price of $120.73 and a 200 day moving average price of $105.88. Nebius Group N.V. has a fifty-two week low of $23.25 and a fifty-two week high of $179.40.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing the consensus estimate of ($0.42) by ($0.27). Nebius Group had a net margin of 19.02% and a negative return on equity of 11.71%. The business had revenue of $227.70 million during the quarter, compared to analysts’ expectations of $246.05 million. Equities research analysts forecast that Nebius Group N.V. will post -2.44 EPS for the current year.

Insider Buying and Selling

In other Nebius Group news, CRO Marc Boroditsky sold 4,500 shares of the firm’s stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $160.10, for a total value of $720,450.00. Following the completion of the transaction, the executive owned 42,162 shares of the company’s stock, valued at $6,750,136.20. This trade represents a 9.64% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 31,357 shares of the firm’s stock in a transaction that occurred on Monday, April 6th. The shares were sold at an average price of $111.20, for a total transaction of $3,486,898.40. Following the completion of the transaction, the insider directly owned 585,209 shares of the company’s stock, valued at $65,075,240.80. This represents a 5.09% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 129,740 shares of company stock worth $14,672,401 over the last three months.

Analyst Ratings Changes

NBIS has been the subject of a number of research analyst reports. Compass Point initiated coverage on shares of Nebius Group in a research report on Wednesday, February 18th. They set a “buy” rating and a $150.00 price objective for the company. DA Davidson increased their price objective on shares of Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday, March 16th. Citigroup initiated coverage on shares of Nebius Group in a research report on Monday, March 16th. They set a “buy” rating and a $169.00 price objective for the company. Wolfe Research initiated coverage on shares of Nebius Group in a research report on Thursday, April 16th. They set a “peer perform” rating for the company. Finally, Cantor Fitzgerald initiated coverage on shares of Nebius Group in a research report on Thursday, April 9th. They set an “overweight” rating and a $129.00 price objective for the company. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and four have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $154.75.

Key Nebius Group News

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

• Positive Sentiment: Eigen AI acquisition strengthens Nebius’ inference and optimisation capabilities and expands its U.S. engineering footprint — a clear strategic complement to Nebius’ GPU/data‑center footprint that can boost margins and product differentiation. Nebius to acquire Eigen AI in $643m cash-and-stock deal
• Positive Sentiment: Deal acted as the immediate catalyst for the rally as traders priced in faster path to production‑grade AI services; multiple outlets tie the surge in shares directly to the takeover news. Nebius Group (NBIS) Soars 14% on $643-Million AI Startup Takeover
• Positive Sentiment: Broader bullish narrative: large contracted backlog (including deals with Meta and Microsoft), fresh analyst coverage, recent convertible financing that provides capital for growth/M&A — all support the view that Nebius can scale revenue rapidly. Nebius Breaks Out to All-Time Highs. Here’s What’s Driving It.
• Neutral Sentiment: Upcoming catalysts include the May 13 Q1 earnings report (ARR trajectory and early commentary on Eigen integration will be watched closely). Short‑term reaction may hinge on guidance. Nebius Q1 Earnings Preview: A Compounding AI Story Still Early
• Neutral Sentiment: Market is also reassessing valuation given the rapid run‑up; several pieces are re‑valuing Nebius in the context of full‑stack AI and platform monetization. Assessing Nebius Group (NBIS) Valuation After Strong AI Infrastructure Momentum
• Negative Sentiment: Risks: the deal is partly stock‑financed (shares issued + cash), recent convertible debt and share issuance can be dilutive; consensus price targets and some analyst metrics still lag the current share price, raising short‑term downside if growth or guidance disappoints. Nebius Group news and analysis

Nebius Group Company 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.