Resolute Advisors LLC Invests $484,000 in Nebius Group N.V. $NBIS

Resolute Advisors LLC bought a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 5,777 shares of the company’s stock, valued at approximately $484,000.

Other institutional investors also recently modified their holdings of the company. Harbor Advisors LLC raised its stake in Nebius Group by 0.4% in the third quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock worth $3,099,000 after buying an additional 100 shares in the last quarter. Calton & Associates Inc. raised its stake in Nebius Group by 2.7% in the fourth quarter. Calton & Associates Inc. now owns 4,774 shares of the company’s stock worth $400,000 after buying an additional 124 shares in the last quarter. Keybank National Association OH raised its stake in Nebius Group by 5.7% in the fourth quarter. Keybank National Association OH now owns 2,584 shares of the company’s stock worth $216,000 after buying an additional 140 shares in the last quarter. Blue Trust Inc. raised its stake in Nebius Group by 73.8% in 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. Finally, WealthCare Investment Partners LLC raised its stake in Nebius Group by 6.2% in the fourth quarter. WealthCare Investment Partners LLC now owns 2,589 shares of the company’s stock worth $233,000 after buying an additional 150 shares in the last quarter. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

NBIS has been the subject of a number of research reports. BNP Paribas Exane initiated coverage on shares of Nebius Group in a research note on Tuesday. They issued a “neutral” rating and a $255.00 price target for the company. Citigroup increased their price target on shares of Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a research note on Friday, May 15th. Morgan Stanley increased their price target on shares of Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a research note on Thursday, May 14th. Freedom Capital downgraded shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Finally, Weiss Ratings raised shares of Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, May 20th. Nine investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $197.00.

Nebius Group Price Performance

Shares of NASDAQ NBIS opened at $227.81 on Friday. Nebius Group N.V. has a fifty-two week low of $43.89 and a fifty-two week high of $278.84. 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 market capitalization of $57.64 billion, a price-to-earnings ratio of 73.49 and a beta of 4.03. 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 (NASDAQ:NBIS) last announced 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. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business had revenue of $399.00 million during the quarter, compared to the consensus estimate of $375.13 million. The company’s quarterly revenue was up 684.0% compared to the same quarter last year. Analysts expect that Nebius Group N.V. will post -1.91 EPS for the current fiscal 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

Insider Buying and Selling at Nebius Group

In other Nebius Group news, insider Andrey Korolenko sold 500,000 shares of the firm’s stock in a transaction that occurred on Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total transaction of $101,620,000.00. Following the completion of the transaction, the insider owned 585,209 shares of the company’s stock, valued at approximately $118,937,877.16. This trade represents a 46.07% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CTO Danila Shtan sold 15,678 shares of the firm’s stock in a transaction that occurred on Thursday, June 4th. The shares were sold at an average price of $238.96, for a total transaction of $3,746,414.88. Following the transaction, the chief technology officer directly owned 291,700 shares of the company’s stock, valued at $69,704,632. This represents a 5.10% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders have sold 694,898 shares of company stock valued at $130,681,379.

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.