Nebius Group N.V. $NBIS Stock: Kelleher Financial Advisors Reduces Stake

Kelleher Financial Advisors trimmed its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 45.9% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,491 shares of the company’s stock after selling 4,655 shares during the period. Kelleher Financial Advisors’ holdings in Nebius Group were worth $1,295,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of the stock. Confluence Investment Management LLC lifted its stake in shares of Nebius Group by 2.0% in the second quarter. Confluence Investment Management LLC now owns 2,475 shares of the company’s stock valued at $684,000 after buying an additional 48 shares during the period. Eastern Bank increased its holdings in shares of Nebius Group by 66.3% during the third quarter. Eastern Bank now owns 158 shares of the company’s stock worth $37,000 after buying an additional 63 shares in the last quarter. Hilton Head Capital Partners LLC increased its holdings in Nebius Group by 56.0% during the 3rd quarter. Hilton Head Capital Partners LLC now owns 195 shares of the company’s stock valued at $46,000 after purchasing an additional 70 shares in the last quarter. Jasper Ridge Partners L.P. raised its holdings in shares of Nebius Group by 0.5% in the second quarter. Jasper Ridge Partners L.P. now owns 16,132 shares of the company’s stock valued at $4,455,000 after buying an additional 74 shares during the last quarter. Finally, Ancora Advisors LLC lifted its position in shares of Nebius Group by 18.8% during the second quarter. Ancora Advisors LLC now owns 475 shares of the company’s stock worth $131,000 after purchasing an additional 75 shares in the last quarter. Institutional investors own 21.90% of the company’s stock.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius introduced live GPU spot pricing, reserve auctions and a capacity-rebate pilot, aiming to improve pricing transparency and manage infrastructure economics. It also expanded European AI-builder grants and funding, with support from NVIDIA. Article: Nebius Group Unveils Live GPU Pricing And Builder Grants In Europe
• Positive Sentiment: Citigroup kept a Buy rating while lowering its price target to $265 from $324, indicating the analyst still sees substantial upside despite a more cautious valuation. Article: Citigroup price target update
• Neutral Sentiment: A $3.5 billion senior secured facility from Citi provides capital for Nebius’s global AI capacity build-out, but borrowing also increases financing obligations as the company scales. Article: Nebius Stock Faces Election Driven AI Data Center Regulation Risks
• Negative Sentiment: Shares declined amid fears that Democratic election gains could bring tighter data-center rules. Investors are particularly focused on Texas, where a proposed moratorium could complicate expansion plans and power availability across the sector. Article: Nebius Sinks as Election Results Hit Neoclouds
• Negative Sentiment: The company’s ambitious AI-cloud growth targets require heavy investment, reliable capacity delivery and continued access to financing, heightening execution risk. A director’s reported stock sale may also weigh on sentiment, though it was small relative to his remaining holdings and made under a pre-arranged trading plan. Article: Nebius’s $9 Billion ARR Goal and Rebound Prospects

Wall Street Analyst Weigh In

Several brokerages have weighed in on NBIS. Zacks Research raised Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, October 19th. BNP Paribas Exane raised Nebius Group from a “neutral” rating to an “outperform” rating and increased their target price for the stock from $260.00 to $399.00 in a research note on Thursday, September 24th. Weiss Ratings cut Nebius Group from a “sell (d+)” rating to a “sell (d)” rating in a research report on Friday, October 30th. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. Finally, Citigroup dropped their price target on shares of Nebius Group from $324.00 to $265.00 and set a “buy” rating on the stock in a research report on Wednesday. Four investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, Nebius Group currently has a consensus rating of “Moderate Buy” and a consensus price target of $239.56.

Nebius Group Stock Down 6.7%

NBIS stock opened at $141.52 on Thursday. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two week high of $299.86. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The business’s fifty day moving average price is $205.35 and its two-hundred day moving average price is $177.49. The stock has a market capitalization of $35.81 billion, a price-to-earnings ratio of -4,715.76 and a beta of 4.63.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. The firm had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The business’s revenue was up 454% compared to the same quarter last year. During the same quarter in the prior year, the business posted $2.38 EPS. On average, equities analysts anticipate that Nebius Group N.V. will post -3.19 earnings per share for the current year.

Insider Buying and Selling

In other news, Director Arne Grimme acquired 148 shares of the firm’s stock in a transaction dated Wednesday, October 28th. The stock was bought at an average cost of $169.84 per share, for a total transaction of $25,136.32. Following the completion of the transaction, the director directly owned 7,899 shares in the company, valued at $1,341,566.16. This represents a 1.91% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Marc Boroditsky sold 7,000 shares of Nebius Group stock in a transaction dated Monday, October 12th. The stock was sold at an average price of $211.23, for a total value of $1,478,610.00. Following the completion of the transaction, the executive directly owned 7,000 shares of the company’s stock, valued at approximately $1,478,610. This trade represents a 50.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders have acquired 1,718 shares of company stock worth $280,207 and have sold 158,823 shares worth $38,168,832.

Nebius Group Profile

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.