NewEdge Advisors LLC Sells 24,129 Shares of Nebius Group N.V. $NBIS

NewEdge Advisors LLC lowered its stake in Nebius Group N.V. (NASDAQ:NBIS) by 35.7% in the 1st quarter, HoldingsChannel reports. The fund owned 43,381 shares of the company’s stock after selling 24,129 shares during the period. NewEdge Advisors LLC’s holdings in Nebius Group were worth $4,501,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in the stock. Orbis Allan Gray Ltd lifted its stake in shares of Nebius Group by 12.4% in the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock valued at $976,681,000 after purchasing an additional 1,949,708 shares during the last quarter. Morgan Stanley increased its position in shares of Nebius Group by 35.2% during the 4th quarter. Morgan Stanley now owns 3,704,659 shares of the company’s stock valued at $310,099,000 after purchasing an additional 964,984 shares during the last quarter. Clear Street Group Inc. increased its position in shares of Nebius Group by 95.0% during the 4th quarter. Clear Street Group Inc. now owns 3,511,656 shares of the company’s stock valued at $293,943,000 after purchasing an additional 1,710,924 shares during the last quarter. Janus Henderson Group PLC raised its holdings in Nebius Group by 14.9% during the 1st quarter. Janus Henderson Group PLC now owns 3,221,553 shares of the company’s stock valued at $334,263,000 after buying an additional 416,733 shares during the period. Finally, State Street Corp raised its holdings in Nebius Group by 2,391.3% during the 4th quarter. State Street Corp now owns 3,219,326 shares of the company’s stock valued at $269,474,000 after buying an additional 3,090,103 shares during the period. 21.90% of the stock is owned by institutional investors.

Insider Transactions at Nebius Group

In related news, CTO Danila Shtan sold 16,937 shares of the firm’s stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $3,987,816.65. Following the transaction, the chief technology officer owned 274,763 shares of the company’s stock, valued at $64,692,948.35. This trade represents a 5.81% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, insider Andrey Korolenko sold 33,871 shares of Nebius Group stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $7,974,926.95. Following the sale, the insider owned 551,338 shares of the company’s stock, valued at $129,812,532.10. The trade was a 5.79% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 140,810 shares of company stock valued at $33,548,588.

Analysts Set New Price Targets

Several research firms have commented on NBIS. Citigroup dropped their price objective on shares of Nebius Group from $287.00 to $278.00 and set a “buy” rating for the company in a research note on Wednesday, August 5th. Freedom Capital upgraded shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Zacks Research cut shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Bank of America upped their price target on shares of Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a report on Monday, June 8th. Finally, Robert W. Baird started coverage on shares of Nebius Group in a research report on Wednesday, July 22nd. They issued an “outperform” rating and a $250.00 price objective on the stock. Two research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and seven have given a Hold rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $216.29.

Nebius Group News Roundup

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

• Positive Sentiment: Investors are focused on Nebius’ upcoming earnings report as a potential catalyst. The company’s prior quarter showed sharply higher revenue and better-than-expected EPS, while the market expects further evidence that AI demand and customer contracts are translating into growth. Nebius Gains Ahead of Q2 Results
• Positive Sentiment: NVIDIA’s reported plan to provide as much as $500 billion in financing is supporting broader enthusiasm for AI infrastructure providers, including Nebius. The company’s $775 million secured debt facility and asset-light infrastructure partnership model could help it scale computing capacity without funding every buildout entirely from its own balance sheet. NVIDIA Funding Plan and Nebius
• Neutral Sentiment: Analyst and investor debate remains intense. Some commentary views Nebius’ backlog, AI contracts and expansion plans as evidence of sustained growth, while other analysts see capacity delivery and capital efficiency as the key tests. The stock’s high valuation and substantial volatility increase the risk of a sharp reaction to earnings.
• Negative Sentiment: DA Davidson cut its price target from $250 to $175 and downgraded Nebius to neutral, citing potential delays at the Vineland, New Jersey, data-center project that could jeopardize 2026 guidance. DA Davidson Cuts Nebius Target
• Negative Sentiment: Michael Burry’s disclosed short position, heavy planned capital spending and concerns over cash burn are weighing on the investment case. In addition, reported insider activity showed sales by executives and no purchases during the past six months, a potential confidence signal for investors to monitor. Michael Burry Shorts Nebius

Nebius Group Price Performance

NBIS opened at $193.23 on Wednesday. The business has a fifty day moving average of $221.48 and a 200 day moving average of $165.09. The stock has a market cap of $48.89 billion, a P/E ratio of 62.33 and a beta of 4.23. The company has a quick ratio of 8.33, a current ratio of 8.33 and a debt-to-equity ratio of 1.16. Nebius Group N.V. has a 52-week low of $62.01 and a 52-week high of $299.86.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, topping 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 business had revenue of $399.00 million for the quarter, compared to analyst estimates of $375.13 million. The company’s revenue was up 684.0% on a year-over-year basis. As a group, sell-side analysts anticipate that Nebius Group N.V. will post -2.3 EPS for the current year.

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.