Nebius Group N.V. $NBIS Shares Sold by Caitong International Asset Management Co. Ltd

Caitong International Asset Management Co. Ltd lessened its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 93.1% in the 4th quarter, HoldingsChannel reports. The fund owned 1,320 shares of the company’s stock after selling 17,702 shares during the period. Nebius Group accounts for about 0.3% of Caitong International Asset Management Co. Ltd’s portfolio, making the stock its 19th biggest holding. Caitong International Asset Management Co. Ltd’s holdings in Nebius Group were worth $110,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. Zurcher Kantonalbank Zurich Cantonalbank raised its position in Nebius Group by 34,371.3% in the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company’s stock valued at $7,848,000 after purchasing an additional 93,490 shares during the last quarter. Sumitomo Mitsui Trust Group Inc. purchased a new position in Nebius Group during the 4th quarter worth $24,756,000. Nordea Investment Management AB purchased a new position in Nebius Group during the 4th quarter worth $1,401,000. Geode Capital Management LLC grew its stake in shares of Nebius Group by 1,095.7% during the 4th 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 during the period. Finally, State of New Jersey Common Pension Fund D acquired a new position in shares of Nebius Group during the 4th quarter worth $8,111,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Analyst Ratings Changes

NBIS has been the topic of a number of recent analyst reports. Morgan Stanley upped their price target on shares of Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a research note on Thursday, May 14th. Freedom Capital cut shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. DA Davidson cut shares of Nebius Group from a “buy” rating to a “neutral” rating and upped their price target for the stock from $200.00 to $250.00 in a research note on Monday, May 18th. Compass Point began coverage on shares of Nebius Group in a report on Wednesday, February 18th. They set a “buy” rating and a $150.00 target price for the company. Finally, Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. Nine equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to data from MarketBeat, Nebius Group currently has a consensus rating of “Moderate Buy” and a consensus target price of $203.25.

Nebius Group News Roundup

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

• Positive Sentiment: Nebius remains one of the AI infrastructure names getting attention after reports highlighted CEO Jensen Huang’s endorsement and pointed to fundamentals that support the bullish case, including strong demand and improving operating leverage. Nebius Is Up Nearly 175% This Year—Here’s What’s Driving The Latest Move Higher
• Positive Sentiment: Recent analysis said Nebius’ latest quarterly results and raised 2026 guidance show surging AI cloud demand, with revenue and ARR growth still very strong and margins improving. Nebius: Still A Buy, Just Not A Table-Pounding Buy
• Neutral Sentiment: Nebius was also included in a broader roundup of stocks being watched after the Nasdaq 100 reshuffle, which may keep the name in the spotlight but does not directly change the company’s fundamentals. Rocket Lab, CoreWeave, and 3 More Stocks That Are Joining the Nasdaq 100
• Neutral Sentiment: One article noted that Nebius and peer CoreWeave have recently lost some momentum as investors take profits and short interest rises, suggesting near-term volatility may continue. Here’s why Nebius and CoreWeave stocks have lost momentum lately
• Negative Sentiment: Jim Cramer said he would “let it come down,” reflecting a more cautious stance on Nebius and broader concern that high-flying tech stocks may no longer be leading the market cleanly. Jim Cramer on Nebius: “Let It Come Down”

Nebius Group Trading Up 4.6%

Shares of NBIS stock opened at $232.36 on Friday. The firm has a market cap of $58.79 billion, a P/E ratio of 74.96 and a beta of 4.03. Nebius Group N.V. has a 1-year low of $43.89 and a 1-year high of $278.84. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. The firm’s 50-day simple moving average is $184.47 and its 200-day simple moving average is $127.63.

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

Insider Transactions at Nebius Group

In related news, insider Andrey Korolenko sold 500,000 shares of the firm’s stock in a transaction that occurred on Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total value of $101,620,000.00. Following the transaction, the insider owned 585,209 shares in the company, valued at approximately $118,937,877.16. This trade represents a 46.07% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CTO Danila Shtan sold 15,678 shares of Nebius Group stock in a transaction that occurred on Thursday, June 4th. The shares were sold at an average price of $238.96, for a total transaction of $3,746,414.88. Following the sale, the chief technology officer owned 291,700 shares in the company, valued at $69,704,632. This represents a 5.10% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 694,898 shares of company stock valued at $130,681,379 in the last three months.

About Nebius Group

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.