3,383 Shares in Nebius Group N.V. $NBIS Bought by Silverleafe Capital Partners LLC

Silverleafe Capital Partners LLC acquired a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 3,383 shares of the company’s stock, valued at approximately $934,000.

Other institutional investors and hedge funds have also made changes to their positions in the company. Confluence Investment Management LLC increased its position in shares of Nebius Group by 2.0% in the 2nd 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. Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its stake in shares of Nebius Group by 2.7% during the first quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 2,977 shares of the company’s stock worth $309,000 after purchasing an additional 79 shares in the last quarter. Wealth Alliance LLC grew its stake in shares of Nebius Group by 1.6% during the first quarter. Wealth Alliance LLC now owns 5,008 shares of the company’s stock worth $520,000 after purchasing an additional 80 shares in the last quarter. Aspen Grove Capital LLC increased its holdings in Nebius Group by 3.7% in the first quarter. Aspen Grove Capital LLC now owns 2,522 shares of the company’s stock valued at $262,000 after buying an additional 89 shares during the last quarter. Finally, WPG Advisers LLC raised its stake in Nebius Group by 3.6% in the first quarter. WPG Advisers LLC now owns 2,799 shares of the company’s stock valued at $290,000 after buying an additional 98 shares in the last quarter. 21.90% of the stock is owned by institutional investors and hedge funds.

Nebius Group Stock Up 11.6%

Nebius Group stock opened at $212.58 on Tuesday. The company has a market capitalization of $53.79 billion, a P/E ratio of 68.57 and a beta of 4.23. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. Nebius Group N.V. has a fifty-two week low of $52.88 and a fifty-two week high of $299.86. The stock has a 50-day simple moving average of $225.46 and a 200-day simple moving average of $161.01.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) 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 negative return on equity of 9.11% and a net margin of 95.27%.The company’s quarterly revenue was up 684.0% compared to the same quarter last year. Equities research analysts expect that Nebius Group N.V. will post -1.91 earnings per share for the current year.

Nebius Group News Summary

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

• Positive Sentiment: AI infrastructure growth narrative: Nebius is being promoted as a leading “neocloud” provider, supported by vertically integrated infrastructure, a strategic relationship with NVIDIA, and strong revenue-growth visibility. Nebius: The Neocloud Leader
• Positive Sentiment: Expansion potential: Potential data-center development in India could broaden Nebius’ geographic footprint and lift its long-term capacity beyond current guidance. Recent job postings were cited as evidence of possible expansion. NVIDIA’s reported 9.3% stake also strengthens the company’s technology and customer relationships. Nebius: Too Cheap To Ignore
• Positive Sentiment: Funding and demand: Nebius’ approximately $775 million senior secured debt facility provides capital for AI-cloud expansion and is backed by deployed GPU infrastructure and contracted cash flows. Investors are also anticipating the company’s August 12 second-quarter earnings report amid continued large AI-capacity spending by major customers. Nebius shares jump amid financing and AI demand
• Neutral Sentiment: Analyst coverage: Piper Sandler initiated coverage with a “neutral” rating and a $224 price target, implying modest upside but signaling that valuation and execution risks remain. The target is below several other recent analyst targets.
• Neutral Sentiment: Market support: Nebius participated in a broad Nasdaq rally led by AI infrastructure stocks, suggesting part of the move reflects favorable sector-wide momentum rather than only company-specific news. Nasdaq midday rally
• Negative Sentiment: Insider selling: Reported insider activity showed 46 sales and no purchases over the past six months, including sales by senior executives. This may weigh on sentiment by raising concerns about valuation or near-term profit-taking.

Insider Buying and Selling at Nebius Group

In related news, CEO Arkadiy Volozh sold 46,627 shares of the stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $10,978,327.15. Following the completion of the sale, the chief executive officer owned 821,662 shares in the company, valued at $193,460,317.90. This represents a 5.37% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Elena Bunina sold 10,894 shares of the firm’s stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the transaction, the director directly owned 10,772 shares in the company, valued at $2,228,403.64. The trade was a 50.28% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders sold 662,523 shares of company stock valued at $139,422,230.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently weighed in on NBIS shares. Cantor Fitzgerald initiated coverage on Nebius Group in a research report on Thursday, April 9th. They set an “overweight” rating and a $129.00 target price on the stock. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. Piper Sandler began coverage on shares of Nebius Group in a research note on Monday. They issued a “neutral” rating and a $224.00 price target on the stock. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Finally, Northland Securities boosted their price objective on shares of Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research report on Monday, July 20th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating and seven have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $222.29.

About Nebius Group

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.