Handelsbanken Fonder AB Decreases Holdings in Nebius Group N.V. $NBIS

Handelsbanken Fonder AB trimmed its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 2.5% in the second quarter, HoldingsChannel reports. The fund owned 107,310 shares of the company’s stock after selling 2,758 shares during the period. Handelsbanken Fonder AB’s holdings in Nebius Group were worth $29,636,000 at the end of the most recent quarter.

Other institutional investors also recently made changes to their positions in the company. Allied Private Wealth LLC bought a new position in shares of Nebius Group during the 2nd quarter valued at $25,000. Parkside Financial Bank & Trust bought a new stake in Nebius Group in the fourth quarter worth $25,000. Root Financial Partners LLC bought a new stake in Nebius Group in the fourth quarter worth $26,000. SHP Wealth Management purchased a new stake in Nebius Group during the fourth quarter valued at about $26,000. Finally, Sound Income Strategies LLC boosted its position in Nebius Group by 62.5% during the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock valued at $27,000 after buying an additional 100 shares during the period. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Nebius Group Price Performance

Shares of Nebius Group stock opened at $193.23 on Wednesday. The firm has a market cap of $48.89 billion, a PE ratio of 62.33 and a beta of 4.23. Nebius Group N.V. has a 12-month low of $62.01 and a 12-month high of $299.86. 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 company’s fifty day simple moving average is $221.48 and its two-hundred day simple moving average is $165.09.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating the consensus estimate of ($0.81) by $0.58. The firm had revenue of $399.00 million during 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 firm’s revenue for the quarter was up 684.0% on a year-over-year basis. As a group, equities analysts expect that Nebius Group N.V. will post -2.3 EPS for the current year.

Wall Street Analyst Weigh In

A number of research analysts have recently issued reports on the company. Northland Securities raised their price objective on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research note on Monday, July 20th. DA Davidson dropped their target price on Nebius Group from $250.00 to $175.00 and set a “neutral” rating for the company in a report on Friday, August 7th. Bank of America raised their price target on Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a research report on Monday, June 8th. Wall Street Zen cut Nebius Group from a “sell” rating to a “strong sell” rating in a research note on Saturday. Finally, Citizens Jmp boosted their price objective on Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a research report on Thursday, May 14th. Two research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and seven have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $216.29.

More Nebius Group News

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

Insider Buying and Selling

In related news, CEO Arkadiy Volozh sold 46,627 shares of the firm’s stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $10,978,327.15. Following the sale, the chief executive officer directly owned 821,662 shares of the company’s stock, valued at $193,460,317.90. This trade represents a 5.37% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CTO Danila Shtan sold 16,937 shares of the business’s stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $3,987,816.65. Following the transaction, the chief technology officer owned 274,763 shares in the company, valued at approximately $64,692,948.35. This represents a 5.81% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 140,810 shares of company stock valued at $33,548,588 over the last ninety days.

Nebius Group Company 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.