Fjarde AP Fonden Fourth Swedish National Pension Fund Makes New Investment in Nebius Group N.V. $NBIS

Fjarde AP Fonden Fourth Swedish National Pension Fund acquired a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 41,733 shares of the company’s stock, valued at approximately $3,493,000.

Several other large investors have also recently added to or reduced their stakes in the company. Resolute Advisors LLC bought a new stake in Nebius Group during the fourth quarter worth about $484,000. SlateStone Wealth LLC grew its stake in Nebius Group by 20.0% during the fourth quarter. SlateStone Wealth LLC now owns 12,242 shares of the company’s stock worth $1,025,000 after buying an additional 2,042 shares during the last quarter. Daiwa Securities Group Inc. grew its stake in Nebius Group by 1,909.1% during the fourth quarter. Daiwa Securities Group Inc. now owns 22,421 shares of the company’s stock worth $1,877,000 after buying an additional 21,305 shares during the last quarter. TD Asset Management Inc bought a new stake in Nebius Group during the fourth quarter worth about $7,414,000. Finally, Cibc World Market Inc. grew its stake in Nebius Group by 102.3% during the fourth quarter. Cibc World Market Inc. now owns 108,810 shares of the company’s stock worth $9,108,000 after buying an additional 55,030 shares during the last quarter. 21.90% of the stock is owned by institutional investors.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius announced it will invest about £1.7 billion to expand its UK AI infrastructure footprint with three new NVIDIA-powered deployments, adding 65 MW of capacity by 2027 and strengthening its London AI R&D/commercial hub. The move signals faster growth in enterprise and regulated-sector AI cloud demand and reinforces the company’s long-term moat. Article Title
• Positive Sentiment: Bank of America raised its price target on Nebius to $280 and reiterated a buy rating, reflecting growing optimism around the company’s AI infrastructure growth trajectory. Article Title
• Positive Sentiment: Recent articles highlighted strong Q1 results, including 684% year-over-year revenue growth, and noted that the stock has surged sharply over the past month, suggesting investors are increasingly rewarding Nebius for rapid operating momentum. Article Title
• Neutral Sentiment: Market commentary compared Nebius with other AI names and debated whether the stock is still a good buy after its big run, which may keep sentiment high but also underscores valuation scrutiny. Article Title
• Negative Sentiment: One note flagged elevated short interest and reminded investors that the stock remains expensive on traditional valuation measures, which could add volatility if growth expectations cool. Article Title

Insiders Place Their Bets

In related news, CTO Danila Shtan sold 15,678 shares of the stock in a transaction that occurred on Thursday, June 4th. The shares were sold at an average price of $238.96, for a total value of $3,746,414.88. Following the transaction, the chief technology officer directly owned 291,700 shares in the company, valued at $69,704,632. This represents a 5.10% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Marc Boroditsky sold 10,776 shares of the stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total transaction of $2,976,331.20. Following the completion of the transaction, the executive owned 26,886 shares in the company, valued at $7,425,913.20. This represents a 28.61% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 694,898 shares of company stock valued at $130,681,379 over the last three months.

Analysts Set New Price Targets

Several brokerages have weighed in on NBIS. BWS Financial upped their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a research note on Monday, March 16th. Bank of America upped their target price on shares of Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a research report on Monday. Citizens Jmp upped their target price 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. Wolfe Research started coverage on shares of Nebius Group in a research report on Thursday, April 16th. They set a “peer perform” rating on the stock. Finally, Freedom Capital lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Monday, April 13th. Nine analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $203.25.

Nebius Group Trading Down 4.3%

Shares of NASDAQ NBIS opened at $218.00 on Tuesday. The company’s 50 day simple moving average is $174.71 and its 200 day simple moving average is $124.14. Nebius Group N.V. has a fifty-two week low of $43.89 and a fifty-two week high of $278.84. The firm has a market capitalization of $55.16 billion, a P/E ratio of 70.32 and a beta of 4.03. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating the consensus estimate of ($0.77) by $0.54. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business had revenue of $399.00 million for the quarter, compared to analyst estimates of $375.13 million. The firm’s quarterly revenue was up 684.0% compared to the same quarter last year. On average, analysts predict that Nebius Group N.V. will post -1.91 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.