19,102 Shares of Nebius Group N.V. $NBIS Purchased by Maxi Investments CY Ltd

Maxi Investments CY Ltd acquired a new position in Nebius Group N.V. (NASDAQ:NBIS) in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 19,102 shares of the company’s stock, valued at approximately $4,506,000.

Several other institutional investors have also recently modified their holdings of the company. Saudi Central Bank grew its position in 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 during the last quarter. Lombard Odier Asset Management Switzerland SA purchased a new position in Nebius Group in the 1st quarter worth approximately $1,087,000. Situational Awareness LP purchased a new position in Nebius Group in the 2nd quarter worth approximately $1,232,895,000. HB Wealth Management LLC bought a new stake in Nebius Group in the first quarter valued at approximately $735,000. Finally, Amundi lifted its position in Nebius Group by 10.6% in the first quarter. Amundi now owns 1,343,954 shares of the company’s stock valued at $139,449,000 after purchasing an additional 128,380 shares during the last quarter. 21.90% of the stock is currently owned by institutional investors.

More Nebius Group News

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

• Positive Sentiment: Nebius’s CEO said the company has sufficient resources to complete its planned gigawatt-scale infrastructure buildout, despite acknowledging that asset-backed financing and debt markets have temporarily tightened. Nebius CEO Says Company Has Enough To Build Its Gigawatt
• Positive Sentiment: The company recently secured a $3.5 billion senior secured Citi facility, providing funding for expansion and reducing immediate dependence on convertible financing. However, the debt also increases leverage and financing obligations. Nebius Secures $3.5 Billion From Citi
• Positive Sentiment: Analysts and commentators remain constructive on Nebius, citing rapid revenue growth, anticipated margin expansion, customer prepayments, comparatively low debt versus some peers, and a differentiated AI-cloud offering. The recent decline has led at least one analyst to upgrade the stock to Buy. Elon Musk Is Wrong About Nebius: Rating Upgrade
• Positive Sentiment: Nebius activated the first Bloom Energy fuel-cell power block at its 300-megawatt New Jersey data center, marking progress in bringing the facility online and expanding its AI-computing capacity. Nebius Starts On-Site Power at Its New Jersey Data Center
• Neutral Sentiment: Broader technology stocks received support after Anthropic filed to go public, highlighting continued investor interest in AI. The positive sector backdrop may help Nebius, although market volatility remains elevated ahead of the Federal Reserve meeting and major earnings releases. Tech Stocks Rise After Anthropic IPO Filing
• Negative Sentiment: Elon Musk warned that more than 200 neocloud companies could face failures and consolidation as financing becomes harder to obtain. The comments triggered selling across the group, including Nebius, and raised concerns about the sector’s heavy capital requirements. Neocloud Stocks Fall After Musk Warning
• Negative Sentiment: Investors are also weighing potential dilution and the difficulty of funding projected capital expenditures, reportedly expected to reach roughly $29 billion in 2027. A lower share price could make future equity financing more costly. Nebius Faces Dilution Concerns Despite Strong AI Demand

Nebius Group Stock Performance

NASDAQ:NBIS opened at $153.27 on Tuesday. The stock has a market cap of $38.78 billion, a P/E ratio of -5,107.30 and a beta of 4.18. The firm’s fifty day simple moving average is $215.35 and its 200 day simple moving average is $175.47. Nebius Group N.V. has a twelve month low of $73.52 and a twelve month 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 issued its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating 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 business had revenue of $582.30 million for the quarter, compared to the consensus estimate of $567.91 million. During the same period in the previous year, the firm earned $2.38 EPS. The company’s quarterly revenue was up 454% compared to the same quarter last year. As a group, research analysts predict that Nebius Group N.V. will post -3.19 EPS for the current year.

Analysts Set New Price Targets

NBIS has been the subject of a number of analyst reports. Piper Sandler dropped their price objective on Nebius Group from $237.00 to $185.00 and set a “neutral” rating for the company in a research note on Wednesday, October 21st. Truist Financial raised shares of Nebius Group to a “strong-buy” rating in a research note on Thursday, September 10th. President Capital started coverage on shares of Nebius Group in a research note on Tuesday, June 30th. They issued a “buy” rating on the stock. William Blair began coverage on shares of Nebius Group in a report on Wednesday, September 30th. They set an “outperform” rating for the company. Finally, Northland Securities increased their price target on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research report on Monday, July 20th. Four research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $243.25.

Insider Transactions at Nebius Group

In other news, CRO Marc Boroditsky sold 7,000 shares of Nebius Group stock in a transaction dated Monday, October 12th. The shares were sold at an average price of $211.23, for a total transaction of $1,478,610.00. Following the sale, the executive owned 7,000 shares of the company’s stock, valued at approximately $1,478,610. The trade was a 50.00% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 29,090 shares of Nebius Group stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $234.16, for a total transaction of $6,811,714.40. Following the sale, 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 position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders bought 1,365 shares of company stock worth $222,468 and sold 158,490 shares worth $38,111,200.

About Nebius Group

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.