NewEdge Advisors LLC Lowers Stock Position in Nebius Group N.V. $NBIS

NewEdge Advisors LLC trimmed its position in Nebius Group N.V. (NASDAQ:NBIS) by 35.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,381 shares of the company’s stock after selling 24,129 shares during the quarter. NewEdge Advisors LLC’s holdings in Nebius Group were worth $4,501,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Nebius Group by 34,371.3% in the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company’s stock worth $7,848,000 after buying an additional 93,490 shares during the period. Sumitomo Mitsui Trust Group Inc. bought a new stake in Nebius Group during the fourth quarter valued at about $24,756,000. Lombard Odier Asset Management Switzerland SA bought a new stake in Nebius Group during the first quarter valued at about $1,087,000. Geode Capital Management LLC lifted its position in shares of Nebius Group by 1,095.7% in the fourth quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company’s stock valued at $169,840,000 after acquiring an additional 1,875,612 shares in the last quarter. Finally, HB Wealth Management LLC purchased a new position in shares of Nebius Group in the first quarter valued at about $735,000. Institutional investors own 21.90% of the company’s stock.

Insiders Place Their Bets

In other news, CTO Danila Shtan sold 16,937 shares of the stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the completion of the transaction, the chief technology officer directly owned 274,763 shares in the company, valued at approximately $64,692,948.35. This represents a 5.81% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Arkadiy Volozh sold 46,627 shares of the firm’s 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 transaction, the chief executive officer directly owned 821,662 shares of the company’s stock, valued at approximately $193,460,317.90. This trade represents a 5.37% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 140,810 shares of company stock worth $33,548,588.

Nebius Group Trading Up 5.0%

Shares of NBIS stock opened at $193.23 on Wednesday. Nebius Group N.V. has a 12-month low of $62.01 and a 12-month high of $299.86. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The stock’s 50-day moving average price is $221.48 and its 200-day moving average price is $165.09. The stock has a market capitalization of $48.89 billion, a price-to-earnings ratio of 62.33 and a beta of 4.23.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating analysts’ consensus estimates of ($0.81) by $0.58. The company had revenue of $399.00 million during the quarter, compared to analyst estimates of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.Nebius Group’s revenue was up 684.0% on a year-over-year basis. Equities research analysts predict that Nebius Group N.V. will post -2.3 EPS for the current fiscal year.

Nebius Group News Summary

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

• Positive Sentiment: Investors are focused on Nebius’ upcoming earnings report as a potential catalyst. The company’s prior quarter showed sharply higher revenue and better-than-expected EPS, while the market expects further evidence that AI demand and customer contracts are translating into growth. Nebius Gains Ahead of Q2 Results
• Positive Sentiment: NVIDIA’s reported plan to provide as much as $500 billion in financing is supporting broader enthusiasm for AI infrastructure providers, including Nebius. The company’s $775 million secured debt facility and asset-light infrastructure partnership model could help it scale computing capacity without funding every buildout entirely from its own balance sheet. NVIDIA Funding Plan and Nebius
• Neutral Sentiment: Analyst and investor debate remains intense. Some commentary views Nebius’ backlog, AI contracts and expansion plans as evidence of sustained growth, while other analysts see capacity delivery and capital efficiency as the key tests. The stock’s high valuation and substantial volatility increase the risk of a sharp reaction to earnings.
• Negative Sentiment: DA Davidson cut its price target from $250 to $175 and downgraded Nebius to neutral, citing potential delays at the Vineland, New Jersey, data-center project that could jeopardize 2026 guidance. DA Davidson Cuts Nebius Target
• Negative Sentiment: Michael Burry’s disclosed short position, heavy planned capital spending and concerns over cash burn are weighing on the investment case. In addition, reported insider activity showed sales by executives and no purchases during the past six months, a potential confidence signal for investors to monitor. Michael Burry Shorts Nebius

Wall Street Analyst Weigh In

Several analysts recently issued reports on the company. Robert W. Baird initiated coverage on Nebius Group in a research report on Wednesday, July 22nd. They set an “outperform” rating and a $250.00 target price for the company. Wall Street Zen cut Nebius Group from a “sell” rating to a “strong sell” rating in a report on Saturday. BNP Paribas Exane initiated coverage on Nebius Group in a research note on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 price target for the company. Citigroup cut their price objective on shares of Nebius Group from $287.00 to $278.00 and set a “buy” rating for the company in a report on Wednesday, August 5th. Finally, Piper Sandler started coverage on shares of Nebius Group in a research report on Monday, August 3rd. They set a “neutral” rating and a $224.00 price objective on the stock. Two research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and seven have given a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $216.29.

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.