Brookstone Capital Management Has $1.81 Million Position in Nebius Group N.V. $NBIS

Brookstone Capital Management raised its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 61.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,446 shares of the company’s stock after purchasing an additional 6,670 shares during the quarter. Brookstone Capital Management’s holdings in Nebius Group were worth $1,810,000 as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of NBIS. Balboa Wealth Partners raised its holdings in Nebius Group by 18.9% during the first quarter. Balboa Wealth Partners now owns 12,639 shares of the company’s stock worth $1,311,000 after buying an additional 2,008 shares during the last quarter. Creek Drive Management Group LLC acquired a new position in shares of Nebius Group during the fourth quarter valued at about $2,829,000. World Investment Advisors acquired a new position in shares of Nebius Group during the fourth quarter valued at about $816,000. Corient Private Wealth LLC increased its position in shares of Nebius Group by 162.5% during the fourth quarter. Corient Private Wealth LLC now owns 7,082 shares of the company’s stock worth $593,000 after acquiring an additional 4,384 shares in the last quarter. Finally, Hsbc Holdings PLC increased its position in shares of Nebius Group by 10.5% during the fourth quarter. Hsbc Holdings PLC now owns 104,657 shares of the company’s stock worth $8,853,000 after acquiring an additional 9,969 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group News Roundup

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

• Positive Sentiment: Nebius launched AI Cloud 3.6 “Aether”, adding the Nebius Echo natural-language infrastructure agent, plus stronger security, governance, and storage features aimed at production AI workloads. Article Title
• Positive Sentiment: The company said Nebius Echo is built into the web console to simplify cloud management with natural-language control, reinforcing its positioning as an AI-native cloud platform. Article Title
• Positive Sentiment: Komodor said Nebius selected its autonomous AI SRE platform to improve Kubernetes troubleshooting and reliability operations, signaling continued scaling of Nebius’ hyperscale AI cloud environment. Article Title
• Positive Sentiment: Shares were also lifted by broader neocloud enthusiasm after Micron’s strong quarterly report suggested AI infrastructure demand could remain elevated. Article Title
• Neutral Sentiment: Nebius reached a new 1-year high, reflecting strong momentum, though the article itself was mainly a market commentary piece rather than a new fundamental catalyst. Article Title
• Neutral Sentiment: Reported short interest data showed no meaningful change in the float statistics, so it does not appear to be a major driver of the move.

Nebius Group Stock Down 1.2%

Nebius Group stock opened at $256.63 on Friday. Nebius Group N.V. has a fifty-two week low of $43.89 and a fifty-two week high of $299.86. 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 firm’s 50-day simple moving average is $210.15 and its 200 day simple moving average is $139.05. The stock has a market cap of $64.93 billion, a PE ratio of 82.78 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating 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 firm had revenue of $399.00 million during the quarter, compared to analyst estimates of $375.13 million. The business’s revenue for the quarter was up 684.0% on a year-over-year basis. Research analysts predict that Nebius Group N.V. will post -1.91 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently weighed in on NBIS shares. Morgan Stanley upped their target price on shares of Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a report on Thursday, May 14th. Weiss Ratings upgraded Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, May 20th. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. Citizens Jmp increased their price objective on Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research note on Thursday, May 14th. Finally, Wolfe Research began coverage on Nebius Group in a research note on Thursday, April 16th. They issued a “peer perform” rating for the company. Nine analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $203.25.

Insider Buying and Selling

In related news, CEO Arkadiy Volozh sold 33,358 shares of the stock in a transaction that occurred on Wednesday, April 1st. The stock was sold at an average price of $103.73, for a total transaction of $3,460,225.34. Following the completion of the sale, the chief executive officer directly owned 868,289 shares of the company’s stock, valued at approximately $90,067,617.97. This trade represents a 3.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CTO Danila Shtan sold 15,678 shares of the 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 sale, the chief technology officer directly owned 291,700 shares of the company’s stock, valued at $69,704,632. The trade was a 5.10% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 700,710 shares of company stock valued at $132,153,501 over the last quarter.

Nebius Group 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.