Nebius Group N.V. $NBIS Stock Purchased by International Assets Investment Management LLC

International Assets Investment Management LLC lifted its position in Nebius Group N.V. (NASDAQ:NBIS) by 1,018.5% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 38,645 shares of the company’s stock after acquiring an additional 35,190 shares during the period. International Assets Investment Management LLC’s holdings in Nebius Group were worth $9,116,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in NBIS. Allied Private Wealth LLC purchased a new position in Nebius Group during the 2nd quarter worth approximately $25,000. Sarver Vrooman Wealth Advisors acquired a new stake in Nebius Group during the 2nd quarter valued at $28,000. GoalVest Advisory LLC acquired a new stake in Nebius Group during the 2nd quarter valued at $28,000. Wealth Enhancement Trust Services Inc. lifted its holdings in shares of Nebius Group by 227.1% in the third quarter. Wealth Enhancement Trust Services Inc. now owns 157 shares of the company’s stock valued at $37,000 after purchasing an additional 109 shares in the last quarter. Finally, Eastern Bank lifted its holdings in shares of Nebius Group by 66.3% in the third quarter. Eastern Bank now owns 158 shares of the company’s stock valued at $37,000 after purchasing an additional 63 shares in the last quarter. 21.90% of the stock is owned by hedge funds and other institutional investors.

Nebius Group Stock Performance

Shares of NBIS stock opened at $154.14 on Friday. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two week high of $299.86. The stock’s 50-day moving average is $209.70 and its two-hundred day moving average is $176.87. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The firm has a market cap of $39.00 billion, a P/E ratio of -5,136.29 and a beta of 4.18.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating the consensus estimate 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 negative return on equity of 6.03% and a net margin of 4.55%. The firm’s revenue was up 454% on a year-over-year basis. During the same period in the previous year, the company earned $2.38 EPS. Analysts predict that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.

Insider Transactions at Nebius Group

In other Nebius Group news, insider Andrey Korolenko sold 29,090 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 $6,811,714.40. Following the completion of the sale, the insider directly owned 522,248 shares in the company, valued at $122,289,591.68. The trade was a 5.28% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Wilson Boynton sold 7,260 shares of the business’s stock in a transaction that occurred on Thursday, October 15th. The stock was sold at an average price of $177.63, for a total transaction of $1,289,593.80. Following the completion of the sale, the director directly owned 403,522 shares of the company’s stock, valued at $71,677,612.86. This represents a 1.77% decrease in their ownership of the stock. 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 acquired 1,718 shares of company stock valued at $280,207 and have sold 158,490 shares valued at $38,111,200.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Zacks added Nebius Group (NBIS) to its Rank #1 “Strong Buy” momentum list, providing a favorable short-term technical and quantitative signal. Best Momentum Stocks to Buy for October 30th
• Positive Sentiment: An InvestorPlace analysis continued to favor Nebius over other neocloud stocks, citing its major customer commitments, NVIDIA backing, access to power and data-center sites, and comparatively stronger financing position. The thesis is long term and carries significant execution risk. The One NeoCloud Stock to Buy Now
• Positive Sentiment: Director Arne Grimme continued buying NBIS shares under a pre-arranged Rule 10b5-1 plan. The purchases offer a modest confidence signal, although the preset plan makes them less useful as a market-timing indicator. SEC Insider Trading Filing
• Neutral Sentiment: Nebius announced that it will release third-quarter 2026 results and hold a conference call on a forthcoming scheduled date. The event could provide important updates on revenue growth, customer deployments, capital spending and funding needs. Nebius Announces Third-Quarter Results Date
• Negative Sentiment: Weak results and outlook concerns from Amazon and Intel intensified worries that large technology companies may moderate or delay AI-related spending, pressuring Nebius and other AI-cloud stocks. Nebius Stock Falls Amid Weak Amazon and Intel Earnings
• Negative Sentiment: Investors remain concerned about Nebius’s debt, floating-rate financing, potential dilution and large capital requirements. Customer concentration and delays in securing power, GPUs or data-center capacity could also prevent strong bookings from becoming profitable revenue. Why Nebius Stock Fell in a Month

Wall Street Analysts Forecast Growth

Several brokerages have recently commented on NBIS. Rothschild & Co Redburn started coverage on Nebius Group in a research report on Monday, September 21st. They issued a “sell” rating and a $84.00 target price for the company. Weiss Ratings lowered Nebius Group from a “sell (d+)” rating to a “sell (d)” rating in a research report on Friday. DA Davidson reissued a “neutral” rating and issued a $175.00 price objective on shares of Nebius Group in a research note on Thursday, August 13th. BNP Paribas Exane upgraded Nebius Group from a “neutral” rating to an “outperform” rating and raised their price objective for the stock from $260.00 to $399.00 in a research report on Thursday, September 24th. Finally, Robert W. Baird raised their price objective on Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a research report on Thursday, August 13th. 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 issued a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $243.25.

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.