Oppenheimer & Co. Inc. Boosts Stock Holdings in Nebius Group N.V. $NBIS

Oppenheimer & Co. Inc. lifted its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 98.8% in the 2nd quarter, Holdings Channel.com reports. The fund owned 38,516 shares of the company’s stock after buying an additional 19,143 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Nebius Group were worth $10,637,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Jennison Associates LLC raised its holdings in Nebius Group by 134.3% in the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after acquiring an additional 2,283,676 shares during the last quarter. Fire Capital Management LLC bought a new position in Nebius Group in the 2nd quarter valued at approximately $248,000. Fulcrum Equity Management boosted its stake in Nebius Group by 42.5% during the 2nd quarter. Fulcrum Equity Management now owns 3,887 shares of the company’s stock valued at $1,073,000 after purchasing an additional 1,160 shares during the last quarter. Fulton Bank N.A. purchased a new stake in Nebius Group during the 2nd quarter valued at $416,000. Finally, Wealthcare Advisory Partners LLC purchased a new stake in Nebius Group during the 2nd quarter valued at $249,000. Institutional investors own 21.90% of the company’s stock.

Nebius Group News Summary

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

• Positive Sentiment: Exceptional quarterly growth: Nebius reported revenue of $582.3 million, up 454% year over year, while adjusted EBITDA reached $236 million and annualized revenue run rate approached $3 billion. Its AI Cloud segment grew 514%, exceeding many investor expectations. Nebius Group Q2 2026 Earnings Call Highlights
• Positive Sentiment: Large contracts and expanding capacity: Four AI infrastructure contracts reportedly exceed $1 billion in total value, helping push the contracted power target to 5 gigawatts and supporting a backlog of more than $40 billion. Investors see this as improving multiyear revenue visibility. Nebius Is Up After Multi-Billion AI Cloud Wins
• Positive Sentiment: Analyst optimism: Citigroup raised its target to $324 and maintained a buy rating, while Bank of America lifted its target to $310 and Robert W. Baird raised its target to $340 with an outperform rating. Northland Securities also reiterated its buy rating. Northland Securities Reiterates Buy Rating
• Positive Sentiment: UK expansion and trading momentum: Nebius is deploying NVIDIA-powered infrastructure at Vantage Data Centers’ Newport, Wales campus, expanding access to domestic UK AI compute. A reported “Power Inflow” order-flow signal also attracted momentum traders. Vantage and Nebius Expand UK AI Infrastructure
• Neutral Sentiment: Execution remains central: A capacity auction cleared above prior pricing records, and customer prepayments may fund a substantial portion of planned capital expenditures. These developments improve funding flexibility but increase expectations for timely capacity delivery and sustained premium pricing. Nebius Q3 Auction Broke Its Price Ceiling
• Negative Sentiment: Valuation and balance-sheet risks: Critics argue that Nebius is priced for very strong execution, while debt, asset depreciation and capital intensity could pressure long-term returns. Michael Burry’s reported short position and DA Davidson’s $175 neutral target add a bearish counterpoint. The Neoclouds Are a Trade, Not an Investment

Insider Buying and Selling

In related news, Director John Wilson Iv Boynton sold 5,812 shares of Nebius Group stock in a transaction on Monday, June 15th. The stock was sold at an average price of $253.29, for a total value of $1,472,121.48. Following the completion of the sale, the director owned 378,665 shares of the company’s stock, valued at $95,912,057.85. The trade was a 1.51% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Arkadiy Volozh sold 46,627 shares of the company’s stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $10,978,327.15. Following the sale, the chief executive officer owned 821,662 shares of the company’s stock, valued at approximately $193,460,317.90. This trade represents a 5.37% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 136,310 shares of company stock valued at $32,569,613 over the last ninety days.

Nebius Group Trading Up 8.8%

NASDAQ:NBIS opened at $277.58 on Friday. The company has a current ratio of 4.03, a quick ratio of 8.33 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a 12 month low of $62.01 and a 12 month high of $299.86. The company has a market cap of $70.23 billion, a PE ratio of -9,249.58 and a beta of 4.23. The company has a 50 day simple moving average of $222.53 and a two-hundred day simple moving average of $168.13.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Wednesday, August 12th. The company reported ($0.12) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. The business had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The company’s quarterly revenue was up 454% compared to the same quarter last year. During the same period in the previous year, the business earned $2.38 EPS. Research analysts forecast that Nebius Group N.V. will post -3.91 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several research analysts have recently weighed in on the company. BNP Paribas Exane started coverage on Nebius Group in a research note on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 price target for the company. Zacks Research downgraded Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Friday, July 31st. DA Davidson reaffirmed a “neutral” rating and set a $175.00 price objective on shares of Nebius Group in a research report on Thursday. Bank of America lifted their price objective on Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a report on Monday, June 8th. Finally, Wall Street Zen lowered Nebius Group from a “sell” rating to a “strong sell” rating in a research report on Saturday, August 8th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $226.00.

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.