Nebius Group N.V. $NBIS Shares Purchased by Global Retirement Partners LLC

Global Retirement Partners LLC lifted its position in Nebius Group N.V. (NASDAQ:NBIS) by 493.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 16,684 shares of the company’s stock after acquiring an additional 13,872 shares during the quarter. Global Retirement Partners LLC’s holdings in Nebius Group were worth $1,397,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently made changes to their positions in NBIS. Fred Alger Management LLC lifted its stake in shares of Nebius Group by 33.4% in the 3rd quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock valued at $1,137,551,000 after purchasing an additional 2,536,832 shares during the period. Qube Research & Technologies Ltd acquired a new position in shares of Nebius Group in the 3rd quarter valued at $238,511,000. Orbis Allan Gray Ltd lifted its stake in shares of Nebius Group by 12.4% in the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock valued at $976,681,000 after purchasing an additional 1,949,708 shares during the period. Clear Street Group Inc. acquired a new position in shares of Nebius Group in the 3rd quarter valued at $202,168,000. Finally, Jericho Capital Asset Management L.P. lifted its stake in shares of Nebius Group by 55.7% in the 3rd quarter. Jericho Capital Asset Management L.P. now owns 4,607,497 shares of the company’s stock valued at $517,284,000 after purchasing an additional 1,648,497 shares during the period. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Nebius Group

In other news, Director Elena Bunina sold 10,894 shares of the business’s stock in a transaction dated 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 of the company’s stock, valued at $2,228,403.64. The trade was a 50.28% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Marc Boroditsky sold 4,500 shares of the business’s stock in a transaction dated Friday, May 15th. The stock was sold at an average price of $217.55, for a total transaction of $978,975.00. Following the sale, the executive directly owned 37,662 shares of the company’s stock, valued at $8,193,368.10. This represents a 10.67% decrease in their position. 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. Insiders sold 666,935 shares of company stock worth $123,541,848 over the last three months.

Analyst Ratings Changes

NBIS has been the subject of several analyst reports. Wolfe Research initiated coverage on shares of Nebius Group in a research note on Thursday, April 16th. They issued a “peer perform” rating for the company. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Saturday, May 16th. Cantor Fitzgerald began coverage on shares of Nebius Group in a report on Thursday, April 9th. They issued an “overweight” rating and a $129.00 price target for the company. Citigroup boosted 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, May 15th. Finally, DA Davidson downgraded shares of Nebius Group from a “buy” rating to a “neutral” rating and increased their price objective for the company from $200.00 to $250.00 in a report on Monday, May 18th. One analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and five have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $182.75.

More Nebius Group News

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

• Positive Sentiment: Nebius signed a 10-year, $2.6 billion master agreement with Bloom Energy to deploy onsite fuel-cell power across its AI data centers, a move that could improve reliability, support rapid expansion, and reduce dependence on traditional gas turbines. Nebius Fuel Cell Deal With Bloom Reshapes AI Power And Investor Tradeoffs
• Positive Sentiment: Recent commentary highlighted Nebius as a top “neocloud” AI play, pointing to triple-digit revenue growth and improving margins as evidence that the company’s fundamentals remain strong despite the stock’s big run. Nebius upside expands as AI feedback loop intensifies
• Neutral Sentiment: Analysts continue to rate Nebius as a “Moderate Buy,” suggesting Wall Street remains constructive but not universally bullish after the stock’s sharp appreciation. Nebius Group N.V. Receives Consensus Recommendation of “Moderate Buy” from Analysts
• Negative Sentiment: General Counsel Boaz Tal sold 5,100 shares under a pre-arranged Rule 10b5-1 plan, which may pressure sentiment even though the sale was routine and not necessarily a signal on business fundamentals. Rising US Borrowing Costs Won’t Slow Massive AI Data-Center Buildout as Potential Profit Outweighs Spending

Nebius Group Price Performance

NBIS stock opened at $214.77 on Monday. The stock has a market capitalization of $54.34 billion, a P/E ratio of 69.28 and a beta of 4.03. The firm has a 50-day simple moving average of $148.80 and a 200-day simple moving average of $113.81. The company has a quick ratio of 8.33, a current ratio of 8.33 and a debt-to-equity ratio of 1.16. Nebius Group N.V. has a 52 week low of $34.72 and a 52 week high of $233.73.

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

Nebius Group Company 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.