Commonwealth of Pennsylvania Public School Empls Retrmt SYS Invests $2.89 Million in Nebius Group N.V. $NBIS

Commonwealth of Pennsylvania Public School Empls Retrmt SYS bought a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) in the fourth quarter, Holdings Channel reports. The fund bought 34,500 shares of the company’s stock, valued at approximately $2,888,000.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Blue Trust Inc. lifted its holdings in shares of Nebius Group by 73.8% during the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after buying an additional 141 shares in the last quarter. Armstrong Advisory Group Inc. lifted its holdings in shares of Nebius Group by 500.0% during the fourth quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after buying an additional 300 shares in the last quarter. NewEdge Advisors LLC acquired a new stake in shares of Nebius Group during the first quarter worth $40,000. Barrett & Company Inc. acquired a new stake in shares of Nebius Group during the fourth quarter worth $42,000. Finally, Rothschild Investment LLC lifted its holdings in shares of Nebius Group by 81.5% during the fourth quarter. Rothschild Investment LLC now owns 590 shares of the company’s stock worth $49,000 after buying an additional 265 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Insider Buying and Selling at Nebius Group

In other Nebius Group news, General Counsel Boaz Tal sold 5,100 shares of the stock in a transaction that occurred on Wednesday, May 20th. The shares were sold at an average price of $199.39, for a total transaction of $1,016,889.00. Following the completion of the sale, the general counsel owned 80,754 shares of the company’s stock, valued at approximately $16,101,540.06. This represents a 5.94% decrease in their position. 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 1,509 shares of the business’s stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total value of $416,785.80. Following the completion of the transaction, the chief financial officer directly owned 12,672 shares in the company, valued at approximately $3,500,006.40. This trade represents a 10.64% 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 have sold 694,898 shares of company stock worth $130,681,379.

Nebius Group Stock Performance

NASDAQ:NBIS opened at $227.81 on Friday. The company has a market capitalization of $57.64 billion, a PE ratio of 73.49 and a beta of 4.03. The company has a 50 day simple moving average of $172.47 and a two-hundred day simple moving average of $122.98. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. Nebius Group N.V. has a fifty-two week low of $43.89 and a fifty-two week high of $278.84.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.77) by $0.54. The business had revenue of $399.00 million during the quarter, compared to the consensus estimate of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business’s quarterly revenue was up 684.0% compared to the same quarter last year. Research analysts anticipate that Nebius Group N.V. will post -1.91 earnings per share for the current year.

Nebius Group News Summary

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

• Negative Sentiment: Nebius stock is being pressured by a hotter-than-expected U.S. jobs report, which reinforced concerns that interest rates may stay higher for longer and weighed on high-growth tech names. Article: Why Is Nebius Stock Falling On Friday?
• Negative Sentiment: Investor sentiment was also hurt by additional insider selling, including CTO Danila Shtan’s sale of 15,678 shares in a pre-arranged Rule 10b5-1 plan, following earlier CFO selling this week. Article: Danila Shtan insider transaction
• Neutral Sentiment: Recent commentary continues to highlight Nebius’ rapid AI cloud expansion, including acquisitions such as Tavily, Eigen AI and Clarifai, which could support longer-term growth but do not appear to be driving today’s move. Article: How Are Acquisitions Strengthening Nebius’ AI Cloud Platform?
• Neutral Sentiment: Analysts remain constructive overall on Nebius’ AI demand and revenue growth, with recent pieces emphasizing strong contract momentum and a still-bullish long-term outlook. Article: Why Nebius Needs An Offering For Every Customer Type

Analyst Upgrades and Downgrades

A number of research analysts recently commented on NBIS shares. Morgan Stanley raised their price target on Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a research report on Thursday, May 14th. BWS Financial raised their price target on Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday, March 16th. Cantor Fitzgerald started coverage on Nebius Group in a research report on Thursday, April 9th. They issued an “overweight” rating and a $129.00 price target on the stock. Freedom Capital cut Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Monday, April 13th. Finally, DA Davidson cut Nebius Group from a “buy” rating to a “neutral” rating and raised their price target for the stock from $200.00 to $250.00 in a research report on Monday, May 18th. Nine investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $197.00.

Nebius Group 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.