Nebius Group N.V. $NBIS Stock Holdings Cut by SBI Securities Co. Ltd.

SBI Securities Co. Ltd. trimmed its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 21.3% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 64,556 shares of the company’s stock after selling 17,457 shares during the period. SBI Securities Co. Ltd.’s holdings in Nebius Group were worth $15,227,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the business. BlackRock Inc. increased its stake in shares of Nebius Group by 16.0% during the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock worth $3,184,591,000 after purchasing an additional 1,593,684 shares during the last quarter. Situational Awareness LP acquired a new stake in shares of Nebius Group in the 2nd quarter valued at $1,232,895,000. State Street Corp lifted its stake in shares of Nebius Group by 16.2% in the 2nd quarter. State Street Corp now owns 4,069,875 shares of the company’s stock valued at $1,123,977,000 after purchasing an additional 568,415 shares during the last quarter. Jennison Associates LLC lifted its stake in shares of Nebius Group by 134.3% in the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock valued at $1,100,233,000 after purchasing an additional 2,283,676 shares during the last quarter. Finally, Accel Leaders 4 Associates L.P. bought a new stake in Nebius Group in the second quarter worth $1,012,097,322. Institutional investors and hedge funds own 21.90% of the company’s stock.

Insider Buying and Selling at Nebius Group

In related 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 transaction of $6,811,714.40. Following the transaction, the insider directly owned 522,248 shares in the company, valued at $122,289,591.68. The trade was a 5.28% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, Director Wilson Boynton sold 7,260 shares of the business’s stock in a transaction dated Thursday, October 15th. The shares were sold at an average price of $177.63, for a total value of $1,289,593.80. Following the transaction, the director owned 403,522 shares in the company, valued at $71,677,612.86. This represents a 1.77% 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. In the last three months, insiders have acquired 595 shares of company stock valued at $100,030 and have sold 158,490 shares valued at $38,111,200.

Analysts Set New Price Targets

Several equities analysts have commented on the stock. William Blair started coverage on shares of Nebius Group in a research report on Wednesday, September 30th. They set an “outperform” rating on the stock. Citigroup boosted their price target on Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a research report on Friday, August 14th. Weiss Ratings lowered Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, October 15th. Rosenblatt Securities initiated coverage on Nebius Group in a report on Thursday, October 8th. They set a “buy” rating and a $304.00 price objective on the stock. Finally, Rothschild & Co Redburn began coverage on Nebius Group in a research note on Monday, September 21st. They issued a “sell” rating and a $84.00 price objective on the stock. Four investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $243.25.

Key Nebius Group News

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

• Positive Sentiment: Nebius continues to point to strong AI-compute demand. Its chief revenue officer said pricing is rising faster than expected, while SpaceX executives indicated that new AI-compute deployments can achieve payback in less than a year. These comments support the potential economics of Nebius’ expansion. Investors question neocloud business model
• Positive Sentiment: The company launched public live spot pricing for GPU compute, improving customer cost transparency and potentially making its NVIDIA-powered cloud more accessible to customers with flexible demand. Nebius also expanded AI collaborations involving NVIDIA and robotics deployments. Nebius brings GPU compute pricing into the open
• Positive Sentiment: Director Arne Grimme purchased 148 shares for approximately $24,855 on October 21, following similar purchases earlier in the week. The trades were made under a pre-arranged Rule 10b5-1 plan, so they are a modest rather than decisive confidence signal. SEC insider purchase filing
• Neutral Sentiment: The broader neocloud sell-off has so far remained largely contained within AI infrastructure stocks and has not materially spread to wider equity or credit markets. That limits systemic risk, but does not remove pressure on highly valued operators.
• Negative Sentiment: Credit-market stress at CoreWeave is weighing on the entire sector. Its bonds have entered distressed territory, and credit-default swaps reportedly exceeded 1,000 basis points. Investors fear similar debt and capacity risks could affect Nebius, even though the companies have different financial profiles. CoreWeave and Nebius stocks are crashing
• Negative Sentiment: Piper Sandler lowered its Nebius price target from $237 to $185 and assigned a neutral rating, reflecting increased caution over valuation and financing. Nebius also remains unprofitable, with analysts expecting a loss for the current year, making successful execution of its capital expansion especially important. Piper Sandler cuts Nebius target

Nebius Group Stock Performance

Shares of NASDAQ NBIS opened at $159.17 on Friday. Nebius Group N.V. has a 12 month low of $73.52 and a 12 month high of $299.86. The company has a market cap of $40.27 billion, a P/E ratio of -5,303.90 and a beta of 4.18. The business’s 50 day moving average is $219.19 and its two-hundred day moving average is $209.22. 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 released its earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, beating the consensus estimate 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 firm had revenue of $582.30 million during the quarter, compared to analysts’ expectations of $567.91 million. During the same period in the prior year, the company earned $2.38 EPS. The business’s quarterly revenue was up 454% compared to the same quarter last year. On average, equities analysts expect that Nebius Group N.V. will post -3.48 EPS for the current year.

Nebius Group 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.