Nebius Group N.V. $NBIS Stake Reduced by SBI Securities Co. Ltd.

SBI Securities Co. Ltd. trimmed its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 21.3% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 64,556 shares of the company’s stock after selling 17,457 shares during the quarter. SBI Securities Co. Ltd.’s holdings in Nebius Group were worth $15,227,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently bought and sold shares of NBIS. Confluence Investment Management LLC grew its stake 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 worth $684,000 after purchasing an additional 48 shares during the last quarter. Eastern Bank raised its holdings in shares of Nebius Group by 66.3% in the 3rd quarter. Eastern Bank now owns 158 shares of the company’s stock worth $37,000 after purchasing an additional 63 shares in the last quarter. Jasper Ridge Partners L.P. raised its holdings in shares of Nebius Group by 0.5% in the 2nd quarter. Jasper Ridge Partners L.P. now owns 16,132 shares of the company’s stock worth $4,455,000 after purchasing an additional 74 shares in the last quarter. Ancora Advisors LLC lifted its stake in Nebius Group by 18.8% during the second quarter. Ancora Advisors LLC now owns 475 shares of the company’s stock valued at $131,000 after purchasing an additional 75 shares during the last quarter. Finally, N.E.W. Advisory Services LLC lifted its stake in Nebius Group by 76.0% during the second quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company’s stock valued at $49,000 after purchasing an additional 76 shares during the last quarter. 21.90% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of brokerages recently weighed in on NBIS. BNP Paribas Exane upgraded shares of Nebius Group from a “neutral” rating to an “outperform” rating and raised their target price for the stock from $260.00 to $399.00 in a report on Thursday, September 24th. Freedom Capital raised Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Northland Securities increased their price objective on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research report on Monday, July 20th. Piper Sandler reduced their price objective on Nebius Group from $237.00 to $185.00 and set a “neutral” rating for the company in a research note on Wednesday. Finally, Zacks Research upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday. Four analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $243.25.

Nebius Group Price Performance

NASDAQ NBIS opened at $159.17 on Friday. The stock’s 50-day moving average price is $219.19 and its two-hundred day moving average price is $209.22. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. The company has a market cap of $40.27 billion, a PE ratio of -5,303.90 and a beta of 4.18. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping 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 revenue for the quarter was up 454% on a year-over-year basis. During the same period last year, the company posted $2.38 earnings per share. On average, analysts predict that Nebius Group N.V. will post -3.48 EPS for the current year.

Insiders Place Their Bets

In other news, Director Wilson Boynton sold 7,260 shares of the firm’s stock in a transaction on Thursday, October 15th. The stock was sold at an average price of $177.63, for a total value of $1,289,593.80. Following the completion of the sale, the director owned 403,522 shares of the company’s stock, valued at $71,677,612.86. This trade represents a 1.77% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 29,090 shares of Nebius Group stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $234.16, for a total value of $6,811,714.40. Following the transaction, the insider directly owned 522,248 shares in the company, valued at approximately $122,289,591.68. This trade represents a 5.28% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders have bought 595 shares of company stock worth $100,030 and have sold 158,490 shares worth $38,111,200.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius continues to point to strong AI-compute demand. Its chief revenue officer said pricing is rising faster than expected, while SpaceX executives indicated that new AI-compute deployments can achieve payback in less than a year. These comments support the potential economics of Nebius’ expansion. Investors question neocloud business model
• Positive Sentiment: The company launched public live spot pricing for GPU compute, improving customer cost transparency and potentially making its NVIDIA-powered cloud more accessible to customers with flexible demand. Nebius also expanded AI collaborations involving NVIDIA and robotics deployments. Nebius brings GPU compute pricing into the open
• Positive Sentiment: Director Arne Grimme purchased 148 shares for approximately $24,855 on October 21, following similar purchases earlier in the week. The trades were made under a pre-arranged Rule 10b5-1 plan, so they are a modest rather than decisive confidence signal. SEC insider purchase filing
• Neutral Sentiment: The broader neocloud sell-off has so far remained largely contained within AI infrastructure stocks and has not materially spread to wider equity or credit markets. That limits systemic risk, but does not remove pressure on highly valued operators.
• Negative Sentiment: Credit-market stress at CoreWeave is weighing on the entire sector. Its bonds have entered distressed territory, and credit-default swaps reportedly exceeded 1,000 basis points. Investors fear similar debt and capacity risks could affect Nebius, even though the companies have different financial profiles. CoreWeave and Nebius stocks are crashing
• Negative Sentiment: Piper Sandler lowered its Nebius price target from $237 to $185 and assigned a neutral rating, reflecting increased caution over valuation and financing. Nebius also remains unprofitable, with analysts expecting a loss for the current year, making successful execution of its capital expansion especially important. Piper Sandler cuts Nebius target

About Nebius Group

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.