2,225 Shares in Nebius Group N.V. $NBIS Bought by GK Wealth Management LLC

GK Wealth Management LLC purchased a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 2,225 shares of the company’s stock, valued at approximately $614,000.

A number of other hedge funds and other institutional investors have also bought and sold shares of NBIS. Orbis Allan Gray Ltd lifted its stake in shares of Nebius Group by 12.4% in the second quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock valued at $976,681,000 after buying an additional 1,949,708 shares in the last quarter. Morgan Stanley increased its position in shares of Nebius Group by 35.2% during the fourth quarter. Morgan Stanley now owns 3,704,659 shares of the company’s stock worth $310,099,000 after acquiring an additional 964,984 shares in the last quarter. Clear Street Group Inc. raised its holdings in shares of Nebius Group by 95.0% in the 4th quarter. Clear Street Group Inc. now owns 3,511,656 shares of the company’s stock worth $293,943,000 after acquiring an additional 1,710,924 shares during the last quarter. Janus Henderson Group PLC raised its holdings in shares of Nebius Group by 14.9% in the 1st quarter. Janus Henderson Group PLC now owns 3,221,553 shares of the company’s stock worth $334,263,000 after acquiring an additional 416,733 shares during the last quarter. Finally, State Street Corp raised its holdings in shares of Nebius Group by 2,391.3% in the 4th quarter. State Street Corp now owns 3,219,326 shares of the company’s stock worth $269,474,000 after acquiring an additional 3,090,103 shares during the last quarter. Institutional investors own 21.90% of the company’s stock.

Wall Street Analysts Forecast Growth

NBIS has been the subject of a number of analyst reports. Zacks Research downgraded Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Bank of America increased their price objective on Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a research note on Monday, June 8th. Piper Sandler started coverage on Nebius Group in a report on Monday. They issued a “neutral” rating and a $224.00 target price on the stock. BNP Paribas Exane initiated coverage on Nebius Group in a research report on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 target price on the stock. Finally, Wolfe Research initiated coverage on Nebius Group in a report on Thursday, April 16th. They set a “peer perform” rating for the company. Two investment analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and seven have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $222.29.

Insider Transactions at Nebius Group

In related news, CTO Danila Shtan sold 16,937 shares of Nebius Group stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the sale, the chief technology officer directly owned 274,763 shares in the company, valued at approximately $64,692,948.35. This trade represents a 5.81% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Andrey Korolenko sold 500,000 shares of the business’s stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $203.24, for a total value of $101,620,000.00. Following the completion of the transaction, the insider directly owned 585,209 shares in the company, valued at approximately $118,937,877.16. This represents a 46.07% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 651,704 shares of company stock worth $137,422,230.

Nebius Group Stock Up 6.2%

NBIS opened at $225.74 on Wednesday. Nebius Group N.V. has a fifty-two week low of $53.54 and a fifty-two week high of $299.86. The firm has a market capitalization of $57.12 billion, a P/E ratio of 72.82 and a beta of 4.23. The company’s 50-day moving average is $225.81 and its 200 day moving average is $161.88. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.81) by $0.58. 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 firm’s revenue was up 684.0% compared to the same quarter last year. Research analysts expect that Nebius Group N.V. will post -1.91 earnings per share for the current fiscal year.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: A reported “Power Inflow” alert, indicating strong institutional and retail buying pressure, supported the stock’s upward momentum. Nebius Shares Rise After Key Trading Signal
• Positive Sentiment: Investors are looking ahead to Nebius’ second-quarter results on August 12. Expectations for rapid growth and constructive guidance may be attracting buyers ahead of the report.
• Positive Sentiment: The company’s approximately $775 million senior secured debt facility provides capital to expand AI cloud capacity. The financing is backed by deployed GPUs and contracted cash flows, potentially creating a repeatable model for customer-funded growth. Nebius Financing and AI Infrastructure Demand
• Positive Sentiment: Positive coverage highlights Nebius’ vertically integrated infrastructure, NVIDIA partnership and strong revenue-growth visibility. One analysis also points to potential data-center expansion in India, which could lift capacity beyond the company’s current long-term plans.
• Positive Sentiment: Broader enthusiasm for AI infrastructure remains a tailwind, with major technology companies signaling substantial capital spending and continuing demand for computing capacity. Nebius also has major AI infrastructure agreements that could improve future revenue visibility.
• Neutral Sentiment: Piper Sandler initiated coverage with a Neutral rating and a $224 price target, slightly below the referenced $225.74 price. The firm preferred CoreWeave as its top “megawatt” AI infrastructure pick, citing greater scale and contracted-revenue visibility. Piper Sandler AI Infrastructure Coverage
• Negative Sentiment: Insider-trading data shows 46 sales and no purchases by insiders over the past six months, including sizable sales by senior executives. This may raise valuation and confidence concerns, although the trades do not necessarily indicate a change in business fundamentals.

About Nebius Group

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.