Silverleafe Capital Partners LLC Makes New $934,000 Investment in Nebius Group N.V. $NBIS

Silverleafe Capital Partners LLC bought a new position in Nebius Group N.V. (NASDAQ:NBIS) in the 2nd quarter, Holdings Channel.com reports. The firm bought 3,383 shares of the company’s stock, valued at approximately $934,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Royal Bank of Canada purchased a new position in Nebius Group during the first quarter worth about $1,628,000. Millennium Management LLC purchased a new stake in Nebius Group in the 1st quarter valued at approximately $11,563,000. NewEdge Advisors LLC acquired a new position in Nebius Group during the 1st quarter worth approximately $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC acquired a new position in Nebius Group during the 1st quarter worth approximately $9,084,000. Finally, Daiwa Securities Group Inc. purchased a new stake in shares of Nebius Group in the second quarter valued at approximately $68,000. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts have recently weighed in on NBIS shares. Robert W. Baird began coverage on Nebius Group in a research report on Wednesday, July 22nd. They issued an “outperform” rating and a $250.00 price target for the company. Freedom Capital raised Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. Cantor Fitzgerald assumed coverage on shares of Nebius Group in a research report on Thursday, April 9th. They set an “overweight” rating and a $129.00 price target for the company. Northland Securities lifted their price objective on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research note on Monday, July 20th. Finally, Wolfe Research started coverage on shares of Nebius Group in a report on Thursday, April 16th. They issued a “peer perform” rating on the stock. Two equities research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $222.29.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: AI infrastructure growth narrative: Nebius is being promoted as a leading “neocloud” provider, supported by vertically integrated infrastructure, a strategic relationship with NVIDIA, and strong revenue-growth visibility. Nebius: The Neocloud Leader
• Positive Sentiment: Expansion potential: Potential data-center development in India could broaden Nebius’ geographic footprint and lift its long-term capacity beyond current guidance. Recent job postings were cited as evidence of possible expansion. NVIDIA’s reported 9.3% stake also strengthens the company’s technology and customer relationships. Nebius: Too Cheap To Ignore
• Positive Sentiment: Funding and demand: Nebius’ approximately $775 million senior secured debt facility provides capital for AI-cloud expansion and is backed by deployed GPU infrastructure and contracted cash flows. Investors are also anticipating the company’s August 12 second-quarter earnings report amid continued large AI-capacity spending by major customers. Nebius shares jump amid financing and AI demand
• Neutral Sentiment: Analyst coverage: Piper Sandler initiated coverage with a “neutral” rating and a $224 price target, implying modest upside but signaling that valuation and execution risks remain. The target is below several other recent analyst targets.
• Neutral Sentiment: Market support: Nebius participated in a broad Nasdaq rally led by AI infrastructure stocks, suggesting part of the move reflects favorable sector-wide momentum rather than only company-specific news. Nasdaq midday rally
• Negative Sentiment: Insider selling: Reported insider activity showed 46 sales and no purchases over the past six months, including sales by senior executives. This may weigh on sentiment by raising concerns about valuation or near-term profit-taking.

Insider Buying and Selling at Nebius Group

In other news, insider Andrey Korolenko sold 33,871 shares of the company’s stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $7,974,926.95. Following the completion of the transaction, the insider directly owned 551,338 shares of the company’s stock, valued at approximately $129,812,532.10. This represents a 5.79% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Sanchez Maria Del Dado Alonso sold 1,509 shares of the firm’s stock in a transaction on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total value of $416,785.80. Following the completion of the sale, the chief financial officer owned 12,672 shares in the company, valued at $3,500,006.40. The trade was a 10.64% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 662,523 shares of company stock worth $139,422,230.

Nebius Group Stock Performance

Shares of NASDAQ:NBIS opened at $212.58 on Tuesday. The business’s 50-day simple moving average is $225.46 and its 200 day simple moving average is $161.01. The company has a market cap of $53.79 billion, a P/E ratio of 68.57 and a beta of 4.23. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. Nebius Group N.V. has a one year low of $52.88 and a one year high of $299.86.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.81) by $0.58. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The company 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. On average, sell-side analysts forecast that Nebius Group N.V. will post -1.91 earnings per share for the current fiscal 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.