2,366 Shares in Nebius Group N.V. $NBIS Acquired by WINTON GROUP Ltd

WINTON GROUP Ltd bought a new stake in shares of Nebius Group N.V. (NASDAQ:NBIS) during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 2,366 shares of the company’s stock, valued at approximately $653,000.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Saudi Central Bank raised its stake in shares of Nebius Group by 110.0% during the 2nd quarter. Saudi Central Bank now owns 167,819 shares of the company’s stock worth $46,347,000 after acquiring an additional 87,896 shares in the last quarter. Lombard Odier Asset Management Switzerland SA acquired a new stake in Nebius Group in the first quarter valued at approximately $1,087,000. Situational Awareness LP purchased a new position in Nebius Group in the second quarter worth $1,232,895,000. Geode Capital Management LLC increased its position in shares of Nebius Group by 1,095.7% during the fourth quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company’s stock worth $169,840,000 after purchasing an additional 1,875,612 shares in the last quarter. Finally, HB Wealth Management LLC acquired a new position in shares of Nebius Group during the first quarter worth $735,000. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of brokerages have recently weighed in on NBIS. Northland Securities boosted their price target on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research note on Monday, July 20th. Robert W. Baird increased their price objective on shares of Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a research report on Thursday, August 13th. Citigroup lifted their target price on shares of Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a research note on Friday, August 14th. BNP Paribas Exane started coverage on shares of Nebius Group in a research report on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 target price on the stock. Finally, Zacks Research lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Two analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, Nebius Group has an average rating of “Moderate Buy” and a consensus price target of $234.60.

Nebius Group News Roundup

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

• Positive Sentiment: A significant “Power Inflow” alert indicated strong buying pressure from institutional and retail investors, providing a short-term technical signal that may support the stock. Nebius Shares Up 3% After Key Trading Signal
• Positive Sentiment: Nebius’ secured financing carries interest of approximately SOFR plus 2.5%, substantially below CoreWeave’s SOFR-plus-5.5% facility. The lower borrowing cost suggests lenders view Nebius as a comparatively stronger credit and could improve the economics of its AI data-center expansion. CoreWeave Pays SOFR +5.5%. Nebius Pays +2.5%. AI Lenders Are Already Drawing a Line
• Positive Sentiment: An investor-focused report highlighted Nebius’ balance-sheet strength as a key reason for continued confidence, reinforcing the company’s liquidity position as it funds rapid growth. Nebius Keeps Getting My Money. There Is One Reason and It Is Not Hype.
• Neutral Sentiment: Investor Michael Burry challenged claims of an AI slowdown, while Nebius and CoreWeave were described as tests of whether AI infrastructure spending can continue. The debate underscores both the sector’s long-term opportunity and its significant sentiment risk. Michael Burry Is Pushing Back on AI-Slowdown Calls
• Negative Sentiment: AI and semiconductor stocks sold off amid higher oil prices and elevated Treasury yields, creating a broad risk-off environment for high-growth, capital-intensive companies such as Nebius. Chip Stocks Fall as Oil Prices Gain
• Negative Sentiment: Rumble’s reported $13.7 billion compute customer fueled concerns that major AI clients may be diversifying away from Nebius and other rented-compute providers, pressuring the group’s shares. Rumble Soars on Report Anthropic Is the Compute Customer
• Negative Sentiment: Reports of sharp declines across neocloud stocks reflect concerns about stretched valuations, heavy capital requirements and whether strong revenue growth will justify continued AI infrastructure spending. IREN, Nebius, CoreWeave: Here’s Why These Neocloud Stocks Are Falling

Nebius Group Price Performance

Shares of NASDAQ NBIS opened at $212.19 on Tuesday. The business’s 50 day moving average price is $211.88 and its 200 day moving average price is $187.77. The firm has a market cap of $53.69 billion, a P/E ratio of -7,070.64 and a beta of 4.23. Nebius Group N.V. has a 52 week low of $73.52 and a 52 week high of $299.86. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings results 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 analyst estimates of $567.91 million. During the same period last year, the firm posted $2.38 EPS. Nebius Group’s revenue for the quarter was up 454% compared to the same quarter last year. On average, sell-side analysts expect that Nebius Group N.V. will post -3.76 earnings per share for the current year.

Insider Transactions at Nebius Group

In related news, Director John Wilson Iv Boynton sold 5,296 shares of the business’s stock in a transaction on Friday, August 14th. The shares were sold at an average price of $270.99, for a total transaction of $1,435,163.04. Following the completion of the transaction, the director directly owned 415,844 shares in the company, valued at $112,689,565.56. The trade was a 1.26% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Sanchez Maria Del Dado Alonso sold 470 shares of the company’s stock in a transaction on Tuesday, September 1st. The shares were sold at an average price of $196.00, for a total transaction of $92,120.00. Following the completion of the sale, the chief financial officer directly owned 12,202 shares in the company, valued at approximately $2,391,592. The trade was a 3.71% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 153,201 shares of company stock valued at $37,744,854.

Nebius Group Company Profile

Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.