Lido Advisors LLC Increases Stock Holdings in Nebius Group N.V. $NBIS

Lido Advisors LLC lifted its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 376.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,764 shares of the company’s stock after acquiring an additional 10,873 shares during the period. Lido Advisors LLC’s holdings in Nebius Group were worth $1,235,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of NBIS. Root Financial Partners LLC purchased a new stake in shares of Nebius Group during the 4th quarter valued at about $26,000. Blue Trust Inc. grew its stake in Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after purchasing an additional 141 shares in the last quarter. Armstrong Advisory Group Inc. grew its stake in Nebius Group by 500.0% during the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock valued at $30,000 after purchasing an additional 300 shares in the last quarter. NewEdge Advisors LLC acquired a new stake in Nebius Group during the 1st quarter valued at approximately $40,000. Finally, Barrett & Company Inc. acquired a new stake in Nebius Group during the 4th quarter valued at approximately $42,000. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other news, Director Elena Bunina sold 10,894 shares of the business’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 value of $2,253,641.78. Following the completion of the sale, the director directly owned 10,772 shares in the company, valued at approximately $2,228,403.64. The trade was a 50.28% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 15,678 shares of the business’s stock in a transaction that occurred on Thursday, June 4th. The shares were sold at an average price of $238.96, for a total value of $3,746,414.88. Following the completion of the sale, the chief technology officer owned 291,700 shares of the company’s stock, valued at $69,704,632. This trade represents a 5.10% 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 ninety days, insiders sold 694,898 shares of company stock worth $130,681,379.

Nebius Group Price Performance

Shares of NASDAQ NBIS opened at $220.12 on Wednesday. Nebius Group N.V. has a twelve month low of $43.89 and a twelve month high of $278.84. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The company has a market capitalization of $55.69 billion, a price-to-earnings ratio of 71.01 and a beta of 4.03. The business has a 50 day simple moving average of $177.10 and a 200-day simple moving average of $125.02.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.77) by $0.54. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The business had revenue of $399.00 million during the quarter, compared to the consensus estimate of $375.13 million. The firm’s revenue for the quarter was up 684.0% compared to the same quarter last year. As a group, equities research analysts expect that Nebius Group N.V. will post -1.91 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of equities research analysts have weighed in on the company. Bank of America raised their price objective on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research note on Monday. BWS Financial raised their price objective on Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a research note on Monday, March 16th. Morgan Stanley raised their price objective on Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research note on Thursday, May 14th. Citigroup raised their price objective on Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research note on Friday, May 15th. Finally, Compass Point assumed coverage on Nebius Group in a research note on Wednesday, February 18th. They set a “buy” rating and a $150.00 price objective for the company. Nine investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $203.25.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius launched an NVIDIA-backed Physical AI Living Lab for robotics startups in the UK and Europe, adding a new growth angle and boosting sentiment around its AI platform. Nebius surges after launching NVIDIA-backed Physical AI Lab; eyes UK, European startups
• Positive Sentiment: Bank of America Securities raised its price target on Nebius and reiterated a Buy rating, signaling continued Wall Street confidence in the company’s AI infrastructure demand. Nebius Group (NBIS) Receives a Buy from Bank of America Securities
• Positive Sentiment: Investors are also reacting to Nebius’s £1.7 billion UK AI infrastructure build-out, which expands capacity with new NVIDIA-powered deployments and strengthens its European growth story. Nebius expands in UK with more NVIDIA-powered infrastructure, more customers, and more cloud capabilities for agentic and enterprise AI
• Neutral Sentiment: Short-interest data showed no meaningful change, so it is not a major driver of the move today.
• Neutral Sentiment: A recent analyst downgrade highlights valuation concerns, but this appears secondary to the stronger positive catalysts around NVIDIA partnerships and expansion plans. Nebius: Please Don’t Push It Off The Cliff (Rating Downgrade)
• Negative Sentiment: Some recent commentary warns that Nebius’s premium valuation and ongoing dilution risks could limit upside if AI spending growth slows. Nebius Falls: Hyperscalers Are Hyperscaling

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.