Quantify Chaos Advisors LLC Invests $399,000 in Nebius Group N.V. $NBIS

Quantify Chaos Advisors LLC purchased a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the fourth quarter, HoldingsChannel reports. The firm purchased 4,761 shares of the company’s stock, valued at approximately $399,000. Nebius Group makes up approximately 1.2% of Quantify Chaos Advisors LLC’s holdings, making the stock its 23rd largest position.

Several other institutional investors have also made changes to their positions in the stock. Blue Trust Inc. increased its stake in Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after acquiring an additional 141 shares during the period. Armstrong Advisory Group Inc. grew its holdings in shares of Nebius Group by 500.0% during the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after purchasing an additional 300 shares in the last quarter. Sunbelt Securities Inc. acquired a new stake in shares of Nebius Group during the 3rd quarter worth $54,000. Grey Fox Wealth Advisors LLC bought a new position in shares of Nebius Group in the third quarter worth $56,000. Finally, Pandora Wealth Inc. bought a new position in shares of Nebius Group in the third quarter worth $56,000. 21.90% of the stock is currently owned by institutional investors.

Insider Activity at Nebius Group

In other Nebius Group news, CEO Arkadiy Volozh sold 33,358 shares of the firm’s stock in a transaction that occurred on Wednesday, April 1st. The shares were sold at an average price of $103.73, for a total value of $3,460,225.34. Following the sale, the chief executive officer owned 868,289 shares in the company, valued at $90,067,617.97. This trade represents a 3.70% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. Also, CTO Danila Shtan sold 13,489 shares of the business’s stock in a transaction on Tuesday, March 31st. The stock was sold at an average price of $98.78, for a total transaction of $1,332,443.42. Following the sale, the chief technology officer directly owned 307,378 shares in the company, valued at approximately $30,362,798.84. The trade was a 4.20% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 661,835 shares of company stock worth $122,524,959 in the last 90 days.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Citi reportedly raised its price target to a street-high $287, underscoring bullish analyst sentiment after Nebius’ strong quarter and rapid growth. Article Title
• Positive Sentiment: Nebius’ Q1 results showed revenue up 684% year over year to $399 million, with the company reiterating 2026 revenue guidance of $3 billion to $3.4 billion and raising contracted power guidance to more than 4 gigawatts. Article Title
• Neutral Sentiment: One article highlighted that NVIDIA’s latest portfolio filing may not mean much for Nebius directly, but it has kept investor attention on the stock amid broader AI infrastructure positioning. Article Title
• Neutral Sentiment: Chief Revenue Officer Marc Boroditsky sold 4,500 shares in a pre-arranged Rule 10b5-1 plan, a routine insider sale that may add to near-term caution but does not necessarily signal a change in the company’s outlook. Article Title
• Negative Sentiment: DA Davidson downgraded Nebius to Neutral, saying the stock’s valuation had run too far ahead of fundamentals after a sharp post-earnings rally. Article Title
• Negative Sentiment: New competition is adding pressure: Google and Blackstone announced a $5 billion AI cloud venture, raising concerns that well-capitalized rivals could challenge pure-play infrastructure providers like Nebius. Article Title

Nebius Group Stock Performance

Nebius Group stock opened at $197.73 on Wednesday. The company has a quick ratio of 8.33, a current ratio of 8.33 and a debt-to-equity ratio of 1.16. The stock has a market cap of $50.03 billion, a PE ratio of 63.78 and a beta of 4.03. Nebius Group N.V. has a 12-month low of $34.72 and a 12-month high of $233.73. The business’s 50-day moving average price is $142.33 and its two-hundred day moving average price is $112.04.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, topping analysts’ consensus estimates of ($0.77) by $0.54. The firm had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business’s revenue for the quarter was up 684.0% compared to the same quarter last year. As a group, analysts expect that Nebius Group N.V. will post -2.33 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several research firms recently weighed in on NBIS. Citizens Jmp upped their price objective on shares of Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research report on Thursday, May 14th. Freedom Capital downgraded shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Monday, April 13th. Morgan Stanley upped their price target 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. DA Davidson cut shares of Nebius Group from a “buy” rating to a “neutral” rating and lifted their price objective for the company from $200.00 to $250.00 in a research note on Monday. Finally, Wolfe Research began coverage on shares of Nebius Group in a research report on Thursday, April 16th. They set a “peer perform” rating for the company. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and five have given a Hold rating to the stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $182.75.

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.