Genesis Financial Group LLC Makes New $1.69 Million Investment in Nebius Group N.V. $NBIS

Genesis Financial Group LLC bought a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 20,200 shares of the company’s stock, valued at approximately $1,691,000.

Several other institutional investors also recently made changes to their positions in NBIS. Blue Trust Inc. raised its position in shares of Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after purchasing an additional 141 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its holdings in shares of Nebius Group by 24.6% in the 4th quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 2,898 shares of the company’s stock worth $243,000 after purchasing an additional 573 shares during the last quarter. Victory Financial Group LLC acquired a new position in Nebius Group during the 4th quarter valued at approximately $225,000. Brookstone Capital Management grew its stake in Nebius Group by 327.1% during the 4th quarter. Brookstone Capital Management now owns 10,776 shares of the company’s stock worth $902,000 after buying an additional 8,253 shares during the last quarter. Finally, Redhawk Wealth Advisors Inc. bought a new position in Nebius Group during the 4th quarter worth $226,000. 21.90% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

NBIS has been the topic of a number of recent research reports. Weiss Ratings cut Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Thursday, January 15th. Compass Point initiated coverage on shares of Nebius Group in a report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price objective on the stock. Citigroup initiated coverage on shares of Nebius Group in a research report on Monday, March 16th. They issued a “buy” rating and a $169.00 price objective on the stock. Bank of America started coverage on shares of Nebius Group in a research note on Tuesday, March 24th. They set a “buy” rating and a $150.00 target price for the company. Finally, BWS Financial upped their target price on shares of Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday, March 16th. Two research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $157.09.

Nebius Group Trading Up 6.7%

Shares of NBIS stock opened at $108.82 on Friday. Nebius Group N.V. has a 1 year low of $18.31 and a 1 year high of $141.10. The firm has a market capitalization of $27.40 billion, a PE ratio of -74.53 and a beta of 4.20. The stock has a fifty day moving average of $100.01 and a two-hundred day moving average of $101.68. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. The business had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. As a group, research analysts expect that Nebius Group N.V. will post -1.1 EPS for the current year.

Insider Activity at Nebius Group

In other Nebius Group news, insider Andrey Korolenko sold 26,976 shares of the business’s stock in a transaction dated Tuesday, March 31st. The shares were sold at an average price of $98.78, for a total transaction of $2,664,689.28. Following the sale, the insider directly owned 616,566 shares in the company, valued at approximately $60,904,389.48. The trade was a 4.19% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CTO Danila Shtan sold 13,489 shares of the company’s stock in a transaction that occurred on Tuesday, March 31st. The stock was sold at an average price of $98.78, for a total transaction of $1,332,443.42. Following the completion of the sale, the chief technology officer directly owned 307,378 shares of the company’s stock, valued at approximately $30,362,798.84. This represents a 4.20% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 73,823 shares of company stock worth $7,457,358 in the last 90 days.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Massive Finland AI build and customer/partner commitments signal material revenue and scale upside. Nebius announced plans for a 310 MW AI data‑center in Finland and large supply/collaboration agreements (including a potential up to $27B supply deal with Meta and a $2B collaboration with Nvidia), which underpin long‑term demand for its infrastructure and support higher forward valuations. Nebius Ramps Up AI Capacity With Finland Build And Mega Partnerships
• Positive Sentiment: Analysts have updated models and fair‑value estimates upward after the new AI deals and financing disclosures, reflecting a more bullish earnings/capacity outlook that can support further multiple expansion. How The Nebius Group (NBIS) Investment Story Is Shifting With New AI Deals And Valuation Adjustments
• Positive Sentiment: Bullish media coverage and investor idea pieces are highlighting Nebius as a fast‑growing neocloud/A I‑infrastructure play, which can attract momentum and retail/quant flows into the name. 1 Multibagger Investment Opportunity I’m Eyeing in April
• Neutral Sentiment: Research and screens (Zacks, sector pieces) are flagging Nebius among growth names benefiting from AI demand; this increases analyst visibility but does not guarantee upgrades. Nebius’ Upcoming 310 MW AI Factory in Finland: Growth Catalyst Ahead?
• Neutral Sentiment: Sector commentary comparing Nebius to other communication/streaming/infrastructure names is helping frame investor expectations but contains mixed analyst views; watch for further model revisions. Analysts Offer Insights on Communication Services Companies: Nebius Group (NBIS) and Roku (ROKU)
• Negative Sentiment: Insider selling by senior executives (CEO Arkadiy Volozh, CTO Danila Shtan and insider Andrey Korolenko) in late March/early April reduces a layer of insider accumulation and may concern some investors about near‑term liquidity or timing. SEC filings: CEO Form 4 CTO Form 4 Insider Form 4
• Negative Sentiment: Recent quarterly results missed expectations (EPS and revenue shortfalls), leaving the company with negative trailing earnings and a high beta—so while growth thesis is strong, near‑term execution and margin signals remain watchpoints. (Earnings release: Feb. 12 quarter results—EPS and revenue missed consensus.)

Nebius Group Profile

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.