14,003 Shares in Nebius Group N.V. $NBIS Purchased by Public Employees Retirement System of Ohio

Public Employees Retirement System of Ohio bought a new stake in shares of Nebius Group N.V. (NASDAQ:NBIS) in the 2nd quarter, according to its most recent 13F filing with the SEC. The firm bought 14,003 shares of the company’s stock, valued at approximately $3,867,000.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in NBIS. Accel Leaders 4 Associates L.P. purchased a new position in shares of Nebius Group during the 2nd quarter worth approximately $1,012,097,322. State Street Corp lifted its stake in Nebius Group by 2,391.3% in the 4th quarter. State Street Corp now owns 3,219,326 shares of the company’s stock valued at $269,474,000 after buying an additional 3,090,103 shares in the last quarter. Capital Research Global Investors acquired a new stake in Nebius Group during the 4th quarter valued at $231,635,000. Jennison Associates LLC grew its holdings in Nebius Group by 134.3% during the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock valued at $1,100,233,000 after buying an additional 2,283,676 shares during the last quarter. Finally, Accel Leaders 3 Associates L.P. purchased a new position in Nebius Group during the fourth quarter worth $188,496,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Insider Transactions at Nebius Group

In other Nebius Group news, CTO Danila Shtan sold 16,937 shares of the company’s stock in a transaction dated 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 sale, the chief technology officer directly owned 274,763 shares in the company, valued at $64,692,948.35. This represents a 5.81% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Charles E. Ryan sold 50,000 shares of Nebius Group stock in a transaction dated Friday, August 14th. The shares were sold at an average price of $265.53, for a total value of $13,276,500.00. Following the completion of the transaction, the director directly owned 272,533 shares in the company, valued at $72,365,687.49. This represents a 15.50% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 159,013 shares of company stock valued at $39,216,975 in the last ninety days.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Technical analysis cited by Barron’s suggests NBIS could find support near current levels and potentially gain nearly 50% by year-end if bullish chart patterns hold. This provides a near-term trading catalyst, though it is not based on fundamentals. Why Nebius Group Should Find a Floor at Current Levels
• Positive Sentiment: Nebius’s increase in its year-end contracted power target from more than 3 gigawatts to 5 gigawatts highlights faster capacity expansion and stronger demand for its AI-cloud services. Higher contract values per megawatt could improve the revenue potential of the build-out. How Nebius’s AI Data Center Power Surge Could Reshape Investors
• Positive Sentiment: NBIS was included in articles highlighting AI stocks to watch, keeping investor attention focused on the company’s exposure to the rapidly growing AI infrastructure market. Nebius Group and 2 Top AI Stocks to Watch
• Neutral Sentiment: Nebius plans to participate in upcoming investor conferences, giving management an opportunity to discuss customer agreements, capacity growth, pricing and financial targets. Nebius to Participate in Upcoming Investor Conferences
• Negative Sentiment: Bearish commentary argues that the economics may not justify Nebius’s valuation, particularly given its substantial planned capital spending, ongoing losses and reliance on long-term infrastructure commitments. Nebius: The Math Doesn’t Work
• Negative Sentiment: Articles warn that neocloud providers are taking on significant debt to fund data-center construction, raising circular-financing and balance-sheet risks. OpenAI CEO Sam Altman also cautioned about “unsustainable silliness” among new AI-cloud companies claiming massive future computing capacity, adding to concerns about oversupply and competition. Should CoreWeave and Nebius Group Investors Be Worried About Circular Financing? Sam Altman Sees Unsustainable Silliness in AI Compute Spending
• Negative Sentiment: CFO Sanchez Maria Del Dado Alonso sold 470 shares for approximately $92,120, reducing her direct holdings by 3.71%. The transaction is small relative to her remaining stake but may modestly affect sentiment. SEC Insider Transaction Filing

Nebius Group Stock Performance

Shares of NBIS stock opened at $210.63 on Friday. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The firm has a market capitalization of $53.29 billion, a price-to-earnings ratio of -7,018.66 and a beta of 4.23. Nebius Group N.V. has a one year low of $63.26 and a one year high of $299.86. The company has a 50 day moving average price of $212.86 and a 200 day moving average price of $181.46.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.67) by $0.55. The company had revenue of $582.30 million during the quarter, compared to analysts’ expectations of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The business’s quarterly revenue was up 454% compared to the same quarter last year. During the same period in the previous year, the company earned $2.38 EPS. Sell-side analysts anticipate that Nebius Group N.V. will post -3.76 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently weighed in on the company. Weiss Ratings cut Nebius Group from a “hold (c)” rating to a “hold (c-)” rating in a report on Tuesday, August 11th. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. Zacks Research downgraded shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Northland Securities raised their target price 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. Finally, DA Davidson reaffirmed a “neutral” rating and issued a $175.00 target price on shares of Nebius Group in a research note on Thursday, August 13th. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have given a Hold rating to the company. Based on data from MarketBeat, Nebius Group currently has a consensus rating of “Moderate Buy” and an average target price of $226.00.

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.