3,429 Shares in Nebius Group N.V. $NBIS Purchased by Stronghold Wealth Management L.L.C.

Stronghold Wealth Management L.L.C. purchased a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 3,429 shares of the company’s stock, valued at approximately $287,000.

Other large investors have also recently added to or reduced their stakes in the company. Blue Trust Inc. raised its holdings in Nebius Group by 73.8% during the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after purchasing an additional 141 shares in the last quarter. Armstrong Advisory Group Inc. raised its holdings in Nebius Group by 500.0% during the fourth quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after purchasing an additional 300 shares in the last quarter. Sunbelt Securities Inc. purchased a new position in Nebius Group during the third quarter worth about $54,000. Grey Fox Wealth Advisors LLC purchased a new position in Nebius Group during the third quarter worth about $56,000. Finally, Pandora Wealth Inc. purchased a new position in Nebius Group during the third quarter worth about $56,000. 21.90% of the stock is owned by hedge funds and other institutional investors.

More Nebius Group News

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

• Positive Sentiment: Citi raised its price target on Nebius Group to $287 from $169 and kept a buy rating, signaling confidence in further upside after the company’s strong AI infrastructure growth and earnings beat. Benzinga article
• Positive Sentiment: Multiple articles highlighted Nebius’ Q1 results, including 684% year-over-year revenue growth, improved AI cloud economics, and a rapidly expanding contracted capacity pipeline, which are fueling bullish sentiment around the stock. Yahoo Finance article
• Positive Sentiment: Analysts from DA Davidson, Citizens JMP, Goldman Sachs, and Morgan Stanley all revisited or raised their forecasts after the quarter, reinforcing the view that Nebius is emerging as a major AI infrastructure player. Yahoo Finance article
• Neutral Sentiment: Nebius’ new Missouri AI factory and broader gigawatt-scale buildout are giving investors tangible progress to track, but they also imply significant capital spending and execution risk as the company scales. Yahoo Finance article
• Neutral Sentiment: One director sold shares under a pre-arranged trading plan, which is not necessarily a negative signal but may catch investor attention after the stock’s sharp move higher. InsiderTrades filing
• Negative Sentiment: Some commentary argues NBIS may be overbought after its sharp rally, and Morgan Stanley’s $144 target remains well below the current trading level, suggesting valuation concerns could lead to volatility. TheStreet article

Analyst Upgrades and Downgrades

Several research firms recently issued reports on NBIS. Citigroup increased their price target on shares of Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a report on Friday. Weiss Ratings raised shares of Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, April 27th. DA Davidson increased their price target on shares of Nebius Group from $200.00 to $250.00 and gave the stock a “buy” rating in a report on Thursday. Wolfe Research began coverage on shares of Nebius Group in a research report on Thursday, April 16th. They set a “peer perform” rating on the stock. 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. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and four have given a Hold rating to the company’s stock. According to MarketBeat.com, Nebius Group has an average rating of “Moderate Buy” and an average target price of $182.75.

Insider Activity at Nebius Group

In other news, CEO Arkadiy Volozh sold 33,358 shares of the stock in a transaction that occurred on Wednesday, April 1st. The shares were sold at an average price of $103.73, for a total value of $3,460,225.34. Following the sale, the chief executive officer directly owned 868,289 shares in the company, valued at $90,067,617.97. This represents a 3.70% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Elena Bunina sold 10,894 shares of the stock in a transaction that occurred on Wednesday, May 13th. The shares were sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the completion of the sale, the director owned 10,772 shares in the company, valued at $2,228,403.64. This represents a 50.28% 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. Over the last three months, insiders have sold 657,335 shares of company stock valued at $121,545,984.

Nebius Group Stock Performance

Shares of NBIS opened at $219.94 on Monday. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The firm’s 50-day moving average is $138.08 and its two-hundred day moving average is $110.98. Nebius Group N.V. has a twelve month low of $34.72 and a twelve month high of $233.73. The firm has a market capitalization of $55.65 billion, a P/E ratio of 70.95 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, topping the consensus estimate of ($0.77) by $0.54. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The company had revenue of $399.00 million for the quarter, compared to analyst estimates of $375.13 million. Nebius Group’s revenue was up 684.0% compared to the same quarter last year. On average, research analysts predict that Nebius Group N.V. will post -2.33 earnings per share for the current fiscal year.

About Nebius Group

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.