Privium Fund Management B.V. Makes New Investment in Nebius Group N.V. $NBIS

Privium Fund Management B.V. bought a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the third quarter, HoldingsChannel reports. The institutional investor bought 40,000 shares of the company’s stock, valued at approximately $9,435,000. Nebius Group comprises 1.8% of Privium Fund Management B.V.’s holdings, making the stock its 17th biggest position.

Several other institutional investors also recently made changes to their positions in NBIS. Confluence Investment Management LLC grew its holdings in 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 purchasing an additional 48 shares during the last quarter. Eastern Bank boosted its position in shares of Nebius Group by 66.3% in the 3rd 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 boosted its position in shares of Nebius Group by 56.0% in the 3rd quarter. Hilton Head Capital Partners LLC now owns 195 shares of the company’s stock worth $46,000 after buying an additional 70 shares in the last quarter. Jasper Ridge Partners L.P. grew its stake in Nebius Group by 0.5% in the 2nd quarter. Jasper Ridge Partners L.P. now owns 16,132 shares of the company’s stock valued at $4,455,000 after acquiring an additional 74 shares during the last quarter. Finally, Ancora Advisors LLC grew its stake in Nebius Group by 18.8% in the 2nd quarter. Ancora Advisors LLC now owns 475 shares of the company’s stock valued at $131,000 after acquiring an additional 75 shares during the last quarter. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Nebius Group Trading Up 7.6%

NASDAQ:NBIS traded up $9.12 on Friday, hitting $129.49. 24,517,387 shares of the stock were exchanged, compared to its average volume of 23,231,836. The stock has a market cap of $32.76 billion, a PE ratio of -4,314.90 and a beta of 4.63. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. The stock has a fifty day moving average of $201.70 and a 200-day moving average of $177.70. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two week high of $299.86.

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

Nebius Group News Summary

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

• Positive Sentiment: A rival neocloud reported that AI-cloud revenue nearly tripled to $200 million, with rising contract prices suggesting demand remains firm. That helped lift sentiment across the sector and supported a recovery in Nebius after Thursday’s steep decline. Article: Nebius Soars as a Rival’s AI Cloud Beat Lifts Neoclouds
• Positive Sentiment: A broader market recovery and rally in AI stocks also contributed to the rebound. Article: Nebius Stock Rises Amid Market Recovery and AI Sector Rally
• Neutral Sentiment: Investors are looking ahead to Nebius’s next earnings report, which could clarify whether the company is delivering planned capacity and converting customer commitments into revenue. Article: CoreWeave Ready to Report Q3 as AI Stocks Crumble; Nebius Also Due
• Negative Sentiment: The rebound follows a severe recent pullback. Investors remain concerned about data-center delivery delays, heavy capital requirements, financing costs and potential shareholder dilution. Political opposition to new data centers has added uncertainty around expansion plans. Article: Nebius: The Selloff Is Testing More Than Its Valuation
• Negative Sentiment: Analyst actions have also weighed on sentiment: Citi lowered its price target to $265 from $324, while keeping a Buy rating. Article: Could Nebius Actually Climb 87%? Or Is Citi Totally Wrong?

Insider Transactions at Nebius Group

In related news, Director Charles E. Ryan sold 50,000 shares of the company’s stock in a transaction on Friday, August 14th. The shares were sold at an average price of $265.53, for a total value of $13,276,500.00. Following the sale, the director directly owned 272,533 shares of the company’s stock, valued at $72,365,687.49. This represents a 15.50% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Wilson Boynton sold 7,260 shares of the company’s stock in a transaction dated Thursday, October 15th. The shares were sold at an average price of $177.63, for a total transaction of $1,289,593.80. Following the completion of the sale, the director owned 403,522 shares in the company, valued at approximately $71,677,612.86. This trade represents a 1.77% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders have acquired 1,718 shares of company stock worth $280,207 and have sold 158,823 shares worth $38,168,832.

Wall Street Analysts Forecast Growth

Several research analysts recently issued reports on NBIS shares. Wall Street Zen upgraded Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Sunday, August 16th. Piper Sandler lowered their target price on Nebius Group from $237.00 to $185.00 and set a “neutral” rating on the stock in a report on Wednesday, October 21st. Freedom Capital raised Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. William Blair started coverage on Nebius Group in a research report on Wednesday, September 30th. They issued an “outperform” rating on the stock. Finally, Zacks Research raised Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, October 19th. Four investment analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $239.56.

About Nebius Group

Nebius Group is a technology company focused on building infrastructure for artificial intelligence. Its core business, Nebius, offers cloud computing services and access to accelerated computing resources designed to help developers and organizations train and run AI models.

The company also has businesses in areas including data services for AI, autonomous mobility and online education. Based in Amsterdam, Nebius serves customers internationally and is developing data center and computing capacity to support its AI cloud services.

Nebius Group was formerly known as Yandex N.V.