Nebius Group N.V. $NBIS Stake Raised by Park Avenue Securities LLC

Park Avenue Securities LLC lifted its stake in Nebius Group N.V. (NASDAQ:NBIS) by 7.0% in the 3rd quarter, Holdings Channel reports. The institutional investor owned 93,232 shares of the company’s stock after acquiring an additional 6,081 shares during the period. Park Avenue Securities LLC’s holdings in Nebius Group were worth $21,992,000 as of its most recent filing with the SEC.

A number of other institutional investors have also added to or reduced their stakes in the company. Allied Private Wealth LLC bought a new position in Nebius Group during the second quarter valued at about $25,000. Sarver Vrooman Wealth Advisors acquired a new position in Nebius Group in the 2nd quarter valued at approximately $28,000. GoalVest Advisory LLC bought a new stake in shares of Nebius Group in the 2nd quarter worth approximately $28,000. Wealth Enhancement Trust Services Inc. lifted its position in shares of Nebius Group by 227.1% in the 3rd quarter. Wealth Enhancement Trust Services Inc. now owns 157 shares of the company’s stock worth $37,000 after acquiring an additional 109 shares during the period. Finally, Eastern Bank lifted its position in shares of Nebius Group by 66.3% in the 3rd quarter. Eastern Bank now owns 158 shares of the company’s stock worth $37,000 after acquiring an additional 63 shares during the period. 21.90% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

NBIS has been the topic of several recent research reports. DA Davidson reissued a “neutral” rating and set a $175.00 price objective on shares of Nebius Group in a report on Thursday, August 13th. Truist Financial upgraded Nebius Group to a “strong-buy” rating in a research note on Thursday, September 10th. Rothschild & Co Redburn began coverage on Nebius Group in a research note on Monday, September 21st. They issued a “sell” rating and a $84.00 target price for the company. Piper Sandler reduced their target price on Nebius Group from $237.00 to $185.00 and set a “neutral” rating for the company in a research report on Wednesday, October 21st. Finally, President Capital started coverage on shares of Nebius Group in a research note on Tuesday, June 30th. They set a “buy” rating on the stock. Four equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have issued a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat, Nebius Group has a consensus rating of “Moderate Buy” and an average target price of $243.25.

Nebius Group Stock Down 3.4%

Shares of NASDAQ NBIS opened at $153.27 on Tuesday. Nebius Group N.V. has a 52-week low of $73.52 and a 52-week high of $299.86. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The business has a fifty day moving average of $215.35 and a two-hundred day moving average of $175.47. The stock has a market cap of $38.78 billion, a PE ratio of -5,107.30 and a beta of 4.18.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping the consensus estimate of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The business had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. During the same quarter in the prior year, the firm earned $2.38 EPS. The firm’s quarterly revenue was up 454% compared to the same quarter last year. As a group, equities research analysts expect that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.

Insider Activity

In related news, Director Charles Ryan sold 50,000 shares of Nebius Group stock in a transaction dated Friday, August 14th. The shares were sold at an average price of $265.53, for a total transaction of $13,276,500.00. Following the completion of the transaction, the director directly owned 272,533 shares of the company’s stock, valued at $72,365,687.49. This trade represents a 15.50% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 29,090 shares of the business’s stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $234.16, for a total transaction of $6,811,714.40. Following the completion of the transaction, the insider owned 522,248 shares in the company, valued at approximately $122,289,591.68. This trade represents a 5.28% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders purchased 1,365 shares of company stock worth $222,468 and sold 158,490 shares worth $38,111,200.

Nebius Group News Summary

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

• Positive Sentiment: Nebius’s CEO said the company has sufficient resources to complete its planned gigawatt-scale infrastructure buildout, despite acknowledging that asset-backed financing and debt markets have temporarily tightened. Nebius CEO Says Company Has Enough To Build Its Gigawatt
• Positive Sentiment: The company recently secured a $3.5 billion senior secured Citi facility, providing funding for expansion and reducing immediate dependence on convertible financing. However, the debt also increases leverage and financing obligations. Nebius Secures $3.5 Billion From Citi
• Positive Sentiment: Analysts and commentators remain constructive on Nebius, citing rapid revenue growth, anticipated margin expansion, customer prepayments, comparatively low debt versus some peers, and a differentiated AI-cloud offering. The recent decline has led at least one analyst to upgrade the stock to Buy. Elon Musk Is Wrong About Nebius: Rating Upgrade
• Positive Sentiment: Nebius activated the first Bloom Energy fuel-cell power block at its 300-megawatt New Jersey data center, marking progress in bringing the facility online and expanding its AI-computing capacity. Nebius Starts On-Site Power at Its New Jersey Data Center
• Neutral Sentiment: Broader technology stocks received support after Anthropic filed to go public, highlighting continued investor interest in AI. The positive sector backdrop may help Nebius, although market volatility remains elevated ahead of the Federal Reserve meeting and major earnings releases. Tech Stocks Rise After Anthropic IPO Filing
• Negative Sentiment: Elon Musk warned that more than 200 neocloud companies could face failures and consolidation as financing becomes harder to obtain. The comments triggered selling across the group, including Nebius, and raised concerns about the sector’s heavy capital requirements. Neocloud Stocks Fall After Musk Warning
• Negative Sentiment: Investors are also weighing potential dilution and the difficulty of funding projected capital expenditures, reportedly expected to reach roughly $29 billion in 2027. A lower share price could make future equity financing more costly. Nebius Faces Dilution Concerns Despite Strong AI Demand

About Nebius Group

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.