Nebius Group N.V. $NBIS Shares Sold by Lodestar Private Asset Management LLC

Lodestar Private Asset Management LLC cut its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 68.2% during the 3rd quarter, according to its most recent filing with the SEC. The institutional investor owned 1,485 shares of the company’s stock after selling 3,181 shares during the period. Lodestar Private Asset Management LLC’s holdings in Nebius Group were worth $350,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently bought and sold shares of NBIS. Park Avenue Securities LLC boosted its stake in shares of Nebius Group by 7.0% in the third quarter. Park Avenue Securities LLC now owns 93,232 shares of the company’s stock valued at $21,992,000 after purchasing an additional 6,081 shares during the period. Segment Wealth Management LLC acquired a new position in Nebius Group in the third quarter worth about $1,525,000. Verdence Capital Advisors LLC increased its holdings in Nebius Group by 69.5% in the third quarter. Verdence Capital Advisors LLC now owns 1,349 shares of the company’s stock valued at $318,000 after buying an additional 553 shares during the last quarter. Aegis Wealth Management Inc. acquired a new stake in Nebius Group during the third quarter valued at approximately $272,000. Finally, Maxi Investments CY Ltd acquired a new stake in Nebius Group during the third quarter valued at approximately $4,506,000. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Analysts Set New Price Targets

A number of research analysts have commented on NBIS shares. William Blair assumed coverage on Nebius Group in a report on Wednesday, September 30th. They set an “outperform” rating on the stock. Citigroup boosted their price target on Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a report on Friday, August 14th. Weiss Ratings downgraded Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, October 15th. Northland Securities upped their price target on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research report on Monday, July 20th. Finally, Robert W. Baird upped their price target on Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a research report on Thursday, August 13th. Four research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat, Nebius Group has an average rating of “Moderate Buy” and a consensus target price of $243.25.

Insider Transactions at Nebius Group

In other Nebius Group news, Director Wilson Boynton sold 7,260 shares of the firm’s stock in a transaction dated Thursday, October 15th. The shares were sold at an average price of $177.63, for a total value of $1,289,593.80. Following the transaction, the director owned 403,522 shares of the company’s stock, valued at $71,677,612.86. This trade represents a 1.77% 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, CTO Danila Shtan sold 14,546 shares of Nebius Group stock in a transaction that occurred on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total value of $3,406,091.36. Following the completion of the transaction, the chief technology officer owned 260,217 shares of the company’s stock, valued at approximately $60,932,412.72. The trade was a 5.29% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have purchased 1,365 shares of company stock valued at $222,468 and have sold 158,490 shares valued at $38,111,200.

Nebius Group Trading Up 7.0%

Nebius Group stock opened at $182.34 on Thursday. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86. The firm’s 50-day moving average is $212.06 and its 200-day moving average is $176.27. 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 company has a market cap of $46.14 billion, a P/E ratio of -6,075.97 and a beta of 4.18.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating analysts’ consensus estimates 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 during the quarter, compared to the consensus estimate of $567.91 million. During the same quarter in the prior year, the firm earned $2.38 EPS. The company’s revenue for the quarter was up 454% compared to the same quarter last year. On average, equities analysts expect that Nebius Group N.V. will post -3.19 earnings per share for the current year.

More Nebius Group News

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

• Positive Sentiment: Investors received a constructive comparison of Nebius with CoreWeave. Both companies have GPU demand exceeding available capacity, but Nebius has a substantially stronger financial position, with roughly $8.5 billion of debt and $8.0 billion of cash versus CoreWeave’s $35.1 billion of debt and $5.5 billion of cash. Nebius also secured a $3.5 billion Citi financing facility, improving its ability to fund expansion. CoreWeave Vs. Nebius
• Positive Sentiment: A bullish Seeking Alpha analysis said Nebius is showing potential bottoming signals and that fears about funding constraints may be overstated. The article highlighted the company’s balance sheet, capital discipline and expectations that leverage could fall below 1.6 times EBITDA within three to four years. Nebius Chance to Double Down
• Positive Sentiment: Broader neocloud stocks rebounded after a sharp selloff, while Nebius reportedly raised approximately $280 million for a data-center project near Lille, France. The financing supports the company’s continued expansion in the United States, Finland and Europe. Why CoreWeave and Nebius Stocks Rose
• Neutral Sentiment: Director Arne Grimme continued buying NBIS shares under a pre-arranged Rule 10b5-1 plan, including 208 shares at an average price of $153.96. The purchases may signal confidence, although the automatic trading plan reduces their informational value. Nebius Insider Buying
• Negative Sentiment: The Federal Reserve left interest rates unchanged, but two officials favored a hike. Persistent rate uncertainty is a risk for Nebius because its growth strategy requires substantial capital investment and financing. Fed Holds: AI’s Bigger Risk Isn’t Rates
• Negative Sentiment: Recent coverage continued to flag dilution concerns following Nebius’s $5 billion convertible-note offering and the large capital expenditures needed to build AI data centers. These concerns are especially important after the stock’s pullback from its recent highs. Nebius Group Versus CoreWeave and Oracle

Nebius Group Company Profile

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.