Rovida Investment Management Ltd Decreases Stake in Nebius Group N.V. $NBIS

Rovida Investment Management Ltd cut its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 16.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,828,647 shares of the company’s stock after selling 365,000 shares during the quarter. Nebius Group makes up about 20.8% of Rovida Investment Management Ltd’s investment portfolio, making the stock its biggest position. Rovida Investment Management Ltd’s holdings in Nebius Group were worth $153,039,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also bought and sold shares of 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 valued at $28,000 after acquiring an additional 141 shares during the period. 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 valued at $30,000 after acquiring an additional 300 shares during the period. Sunbelt Securities Inc. bought a new stake in Nebius Group during the third quarter valued at about $54,000. Ramirez Asset Management Inc. bought a new stake in Nebius Group during the third quarter valued at about $56,000. Finally, Barrett & Company Inc. bought a new stake in Nebius Group during the fourth quarter valued at about $42,000. 21.90% of the stock is owned by institutional investors.

Analyst Ratings Changes

NBIS has been the topic of a number of recent analyst reports. Weiss Ratings raised Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. Wolfe Research initiated coverage on Nebius Group in a report on Thursday, April 16th. They set a “peer perform” rating on the stock. Morgan Stanley raised their price target on Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a report on Thursday, May 14th. DA Davidson cut Nebius Group from a “buy” rating to a “neutral” rating and raised their price target for the company from $200.00 to $250.00 in a report on Monday, May 18th. Finally, Citizens Jmp raised their price target on Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a report on Thursday, May 14th. One analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $182.75.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Leopold Aschenbrenner’s Situational Awareness LP disclosed a 5.6% stake in Nebius, signaling strong outside confidence in the company’s AI cloud growth story. Nebius Stock Jumps as Billion-Dollar Hedge Fund Takes Big Stake
• Positive Sentiment: Nebius raised 2026 capex to $20 billion-$25 billion as sold-out AI capacity and 2027 demand commitments point to continued rapid expansion. Nebius Raises Capex to $20-$25B: A Bold Growth Move or Risky Bet?
• Positive Sentiment: Several articles highlight growing investor interest in Nebius as an AI infrastructure winner, reinforcing the bullish momentum behind the shares. Nebius Stock Surges on Backing From This Big AI Investor

Insider Buying and Selling

In other news, Director Elena Bunina sold 10,894 shares of the company’s stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the transaction, the director owned 10,772 shares of the company’s stock, valued at approximately $2,228,403.64. This represents a 50.28% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Arkadiy Volozh sold 33,358 shares of the company’s 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 transaction, the chief executive officer directly owned 868,289 shares in the company, valued at approximately $90,067,617.97. This represents a 3.70% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 666,935 shares of company stock worth $123,541,848 in the last 90 days.

Nebius Group Price Performance

Shares of Nebius Group stock opened at $231.09 on Monday. The stock has a market cap of $58.47 billion, a price-to-earnings ratio of 74.55 and a beta of 4.03. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. The stock has a 50 day moving average price of $158.85 and a 200-day moving average price of $117.54. Nebius Group N.V. has a one year low of $34.72 and a one year high of $233.73.

Nebius Group (NASDAQ:NBIS) last announced 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 firm had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The business’s revenue for the quarter was up 684.0% on a year-over-year basis. Equities analysts expect that Nebius Group N.V. will post -2.35 EPS for the current 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.