DJE Kapital AG Has $5.75 Million Position in Nebius Group N.V. $NBIS

DJE Kapital AG cut its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 31.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 58,400 shares of the company’s stock after selling 27,100 shares during the period. DJE Kapital AG’s holdings in Nebius Group were worth $5,753,000 as of its most recent filing with the SEC.

Several other large investors have also made changes to their positions in NBIS. State Street Corp boosted its stake 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 purchasing an additional 3,090,103 shares during the period. Capital Research Global Investors bought a new position in Nebius Group in the 4th quarter worth approximately $231,635,000. Accel Leaders 3 Associates L.P. acquired a new position in shares of Nebius Group during the fourth quarter worth approximately $188,496,000. Qube Research & Technologies Ltd bought a new stake in shares of Nebius Group in the third quarter valued at approximately $238,511,000. Finally, Orbis Allan Gray Ltd boosted its position in shares of Nebius Group by 12.4% in the second quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock valued at $976,681,000 after acquiring an additional 1,949,708 shares during the period. Institutional investors and hedge funds own 21.90% of the company’s stock.

Insider Activity at Nebius Group

In related news, insider Andrey Korolenko sold 500,000 shares of the company’s stock in a transaction dated Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total value of $101,620,000.00. Following the sale, the insider owned 585,209 shares of the company’s stock, valued at $118,937,877.16. The trade was a 46.07% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CTO Danila Shtan sold 16,937 shares of the company’s stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the completion of the sale, the chief technology officer directly owned 274,763 shares in the company, valued at approximately $64,692,948.35. The trade was a 5.81% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 668,405 shares of company stock worth $140,422,170 in the last ninety days.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently issued reports on NBIS shares. Freedom Capital downgraded shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Morgan Stanley increased their price target on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a report on Thursday, May 14th. DA Davidson lowered shares of Nebius Group from a “buy” rating to a “neutral” rating and raised their price target for the stock from $200.00 to $250.00 in a research report on Monday, May 18th. Citigroup raised their price target on shares of Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a research report on Friday, May 15th. Finally, Citizens Jmp boosted their price objective on shares of Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a report on Thursday, May 14th. Nine equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $219.83.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Northland Securities raised its price target on Nebius Group to $410 from $248 and kept an Outperform rating, signaling significant upside potential. Benzinga source article
• Positive Sentiment: Freedom Capital upgraded Nebius from Hold to Buy and raised its target to $200 from $159, saying much of the risk has already been priced in. Stocktwits source article
• Positive Sentiment: Zacks added NBIS to its Rank #1 (Strong Buy) momentum list, which may attract additional momentum-driven buyers. Zacks source article
• Neutral Sentiment: Analysts and commentators are debating Nebius versus other AI growth names and whether the recent drop makes the stock more attractive, reflecting a broader re-rating rather than a new fundamental catalyst. Zacks source article
• Neutral Sentiment: Some articles frame Nebius as a potential “buy-the-dip” opportunity after a more than 40% decline, but they also note ongoing cash burn and financing needs as the company scales its AI cloud infrastructure. Seeking Alpha source article

Nebius Group Stock Performance

Shares of NASDAQ NBIS opened at $182.62 on Tuesday. The firm has a market capitalization of $46.21 billion, a price-to-earnings ratio of 58.91 and a beta of 4.10. Nebius Group N.V. has a one year low of $49.00 and a one year high of $299.86. The business has a fifty day simple moving average of $227.96 and a 200 day simple moving average of $154.07. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16.

Nebius Group (NASDAQ:NBIS) last posted its quarterly 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. The firm had revenue of $399.00 million for the quarter, compared to the consensus estimate 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 quarterly revenue was up 684.0% compared to the same quarter last year. Sell-side analysts expect 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.