Nebius Group N.V. $NBIS Stock Bought by ProShare Advisors LLC

ProShare Advisors LLC increased its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 12.5% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 230,548 shares of the company’s stock after buying an additional 25,656 shares during the quarter. ProShare Advisors LLC owned 0.09% of Nebius Group worth $54,382,000 at the end of the most recent quarter.

Several other hedge funds have also recently modified their holdings of the company. Vise Technologies Inc. increased its holdings in Nebius Group by 127.1% during the third quarter. Vise Technologies Inc. now owns 7,359 shares of the company’s stock worth $1,736,000 after buying an additional 4,119 shares during the last quarter. MGO One Seven LLC boosted its stake in Nebius Group by 1.6% in the third quarter. MGO One Seven LLC now owns 26,962 shares of the company’s stock valued at $6,360,000 after acquiring an additional 437 shares during the last quarter. State of Wyoming boosted its stake in Nebius Group by 39.5% in the third quarter. State of Wyoming now owns 1,412 shares of the company’s stock valued at $333,000 after acquiring an additional 400 shares during the last quarter. International Assets Investment Management LLC grew its position in shares of Nebius Group by 1,018.5% during the 3rd quarter. International Assets Investment Management LLC now owns 38,645 shares of the company’s stock valued at $9,116,000 after acquiring an additional 35,190 shares during the period. Finally, VIRGINIA RETIREMENT SYSTEMS ET Al bought a new position in shares of Nebius Group during the 3rd quarter valued at approximately $3,255,000. Institutional investors own 21.90% of the company’s stock.

Nebius Group Stock Performance

Shares of Nebius Group stock opened at $154.14 on Monday. The company has a 50 day simple moving average of $209.70 and a two-hundred day simple moving average of $176.87. The firm has a market cap of $39.00 billion, a PE ratio of -5,136.29 and a beta of 4.63. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping 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 company had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. During the same period in the previous year, the firm posted $2.38 EPS. The firm’s revenue was up 454% compared to the same quarter last year. Analysts expect that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.

Insider Activity

In other news, insider Andrey Korolenko sold 29,090 shares of the business’s stock in a transaction dated Thursday, October 1st. The stock was 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 owned 522,248 shares of the company’s stock, valued at approximately $122,289,591.68. The trade was a 5.28% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CTO Danila Shtan sold 14,546 shares of the stock in a transaction dated 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 sale, the chief technology officer owned 260,217 shares of the company’s stock, valued at $60,932,412.72. This represents a 5.29% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders purchased 1,718 shares of company stock valued at $280,207 and sold 158,490 shares valued at $38,111,200.

Key Stories 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

Analyst Upgrades and Downgrades

A number of equities research analysts recently commented on the stock. Truist Financial raised shares of Nebius Group to a “strong-buy” rating in a report on Thursday, September 10th. Rothschild & Co Redburn assumed 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. BNP Paribas Exane upgraded Nebius Group from a “neutral” rating to an “outperform” rating and boosted their target price for the company from $260.00 to $399.00 in a research note on Thursday, September 24th. Zacks Research raised Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, October 19th. Finally, Freedom Capital upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Four investment analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, four have issued a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $243.25.

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.