19,102 Shares of Nebius Group N.V. $NBIS Acquired by Maxi Investments CY Ltd

Maxi Investments CY Ltd bought a new stake in shares of Nebius Group N.V. (NASDAQ:NBIS) in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 19,102 shares of the company’s stock, valued at approximately $4,506,000.

A number of other hedge funds have also added to or reduced their stakes in NBIS. Flagship Harbor Advisors LLC lifted its holdings in shares of Nebius Group by 6.0% in the third quarter. Flagship Harbor Advisors LLC now owns 8,090 shares of the company’s stock worth $1,908,000 after buying an additional 455 shares in the last quarter. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT boosted its position in shares of Nebius Group by 42.2% in the third quarter. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT now owns 44,500 shares of the company’s stock valued at $10,497,000 after acquiring an additional 13,200 shares during the period. CPR Investments Inc. bought a new position in shares of Nebius Group in the third quarter valued at approximately $413,000. Apollon Wealth Management LLC boosted its position in shares of Nebius Group by 27.5% in the third quarter. Apollon Wealth Management LLC now owns 13,038 shares of the company’s stock valued at $3,075,000 after acquiring an additional 2,813 shares during the period. Finally, Hilton Head Capital Partners LLC grew its stake in Nebius Group by 56.0% during the third quarter. Hilton Head Capital Partners LLC now owns 195 shares of the company’s stock valued at $46,000 after acquiring an additional 70 shares in the last quarter. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Insiders Place Their Bets

In other Nebius Group news, CRO Marc Boroditsky sold 7,000 shares of Nebius Group stock in a transaction that occurred on Monday, October 12th. The shares were sold at an average price of $211.23, for a total transaction of $1,478,610.00. Following the completion of the sale, the executive directly owned 7,000 shares in the company, valued at $1,478,610. The trade was a 50.00% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 29,090 shares of the business’s stock in a transaction that occurred on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total transaction of $6,811,714.40. Following the completion of the transaction, the insider directly owned 522,248 shares of the company’s stock, valued at approximately $122,289,591.68. This represents a 5.28% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders bought 1,365 shares of company stock valued at $222,468 and sold 158,490 shares valued at $38,111,200.

Nebius Group Stock Performance

Shares of NBIS opened at $153.27 on Tuesday. The company has a market cap of $38.78 billion, a PE ratio of -5,107.30 and a beta of 4.18. 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 stock has a 50-day moving average price of $215.35 and a 200-day moving average price of $175.47. Nebius Group N.V. has a 12-month low of $73.52 and a 12-month high of $299.86.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings data 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 analyst estimates of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. Nebius Group’s revenue was up 454% on a year-over-year basis. During the same quarter in the previous year, the firm earned $2.38 earnings per share. As a group, equities analysts forecast that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on NBIS. Rosenblatt Securities started coverage on shares of Nebius Group in a report on Thursday, October 8th. They set a “buy” rating and a $304.00 target price on the stock. Freedom Capital upgraded shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Northland Securities raised their price target on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a report on Monday, July 20th. BNP Paribas Exane upgraded shares of Nebius Group from a “neutral” rating to an “outperform” rating and boosted their price target for the company from $260.00 to $399.00 in a research report on Thursday, September 24th. Finally, Piper Sandler reduced their price target on shares of Nebius Group from $237.00 to $185.00 and set a “neutral” rating for the company in a research report on Wednesday, October 21st. Four analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $243.25.

Nebius Group News Roundup

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

• Positive Sentiment: Nebius’s CEO said the company has sufficient resources to complete its planned gigawatt-scale infrastructure buildout, despite acknowledging that asset-backed financing and debt markets have temporarily tightened. Nebius CEO Says Company Has Enough To Build Its Gigawatt
• Positive Sentiment: The company recently secured a $3.5 billion senior secured Citi facility, providing funding for expansion and reducing immediate dependence on convertible financing. However, the debt also increases leverage and financing obligations. Nebius Secures $3.5 Billion From Citi
• Positive Sentiment: Analysts and commentators remain constructive on Nebius, citing rapid revenue growth, anticipated margin expansion, customer prepayments, comparatively low debt versus some peers, and a differentiated AI-cloud offering. The recent decline has led at least one analyst to upgrade the stock to Buy. Elon Musk Is Wrong About Nebius: Rating Upgrade
• Positive Sentiment: Nebius activated the first Bloom Energy fuel-cell power block at its 300-megawatt New Jersey data center, marking progress in bringing the facility online and expanding its AI-computing capacity. Nebius Starts On-Site Power at Its New Jersey Data Center
• Neutral Sentiment: Broader technology stocks received support after Anthropic filed to go public, highlighting continued investor interest in AI. The positive sector backdrop may help Nebius, although market volatility remains elevated ahead of the Federal Reserve meeting and major earnings releases. Tech Stocks Rise After Anthropic IPO Filing
• Negative Sentiment: Elon Musk warned that more than 200 neocloud companies could face failures and consolidation as financing becomes harder to obtain. The comments triggered selling across the group, including Nebius, and raised concerns about the sector’s heavy capital requirements. Neocloud Stocks Fall After Musk Warning
• Negative Sentiment: Investors are also weighing potential dilution and the difficulty of funding projected capital expenditures, reportedly expected to reach roughly $29 billion in 2027. A lower share price could make future equity financing more costly. Nebius Faces Dilution Concerns Despite Strong AI Demand

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.