Nebius Group N.V. $NBIS Position Trimmed by Kelleher Financial Advisors

Kelleher Financial Advisors decreased its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 45.9% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 5,491 shares of the company’s stock after selling 4,655 shares during the quarter. Kelleher Financial Advisors’ holdings in Nebius Group were worth $1,295,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also made changes to their positions in NBIS. Saudi Central Bank grew its position in shares of Nebius Group by 110.0% in the second quarter. Saudi Central Bank now owns 167,819 shares of the company’s stock valued at $46,347,000 after purchasing an additional 87,896 shares during the last quarter. Lombard Odier Asset Management Switzerland SA purchased a new stake in Nebius Group in the 1st quarter valued at about $1,087,000. Situational Awareness LP purchased a new position in Nebius Group during the second quarter worth approximately $1,232,895,000. HB Wealth Management LLC acquired a new position in Nebius Group in the first quarter valued at $735,000. Finally, Amundi grew its holdings in shares of Nebius Group by 10.6% during the 1st quarter. Amundi now owns 1,343,954 shares of the company’s stock worth $139,449,000 after purchasing an additional 128,380 shares during the period. 21.90% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Nebius Group

In other news, insider Andrey Korolenko sold 29,090 shares of the company’s stock in a transaction on 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 of the company’s stock, valued at approximately $122,289,591.68. This represents a 5.28% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Wilson Boynton sold 7,260 shares of the firm’s stock in a transaction that occurred on Thursday, October 15th. The shares were sold at an average price of $177.63, for a total transaction of $1,289,593.80. Following the transaction, the director directly owned 403,522 shares in the company, valued at approximately $71,677,612.86. The trade was a 1.77% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders have acquired 1,718 shares of company stock worth $280,207 and have sold 158,823 shares worth $38,168,832.

Analyst Upgrades and Downgrades

Several analysts recently issued reports on the company. Piper Sandler lowered their price target on Nebius Group from $237.00 to $185.00 and set a “neutral” rating for the company in a report on Wednesday, October 21st. Zacks Research raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, October 19th. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a report on Sunday, August 16th. DA Davidson restated a “neutral” rating and set a $175.00 price objective on shares of Nebius Group in a research note on Thursday, August 13th. Finally, Rothschild & Co Redburn initiated coverage on Nebius Group in a report on Monday, September 21st. They set a “sell” rating and a $84.00 price target on the stock. Four analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $239.56.

Nebius Group Stock Down 6.7%

Shares of NBIS stock opened at $141.52 on Thursday. 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 business’s fifty day moving average is $205.35 and its 200-day moving average is $177.49. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86. The stock has a market cap of $35.81 billion, a PE ratio of -4,715.76 and a beta of 4.63.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. The company had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. Nebius Group’s revenue was up 454% on a year-over-year basis. During the same period in the prior year, the company earned $2.38 EPS. Equities analysts expect that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.

Nebius Group News Roundup

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

• Positive Sentiment: Nebius introduced live GPU spot pricing, reserve auctions and a capacity-rebate pilot, aiming to improve pricing transparency and manage infrastructure economics. It also expanded European AI-builder grants and funding, with support from NVIDIA. Article: Nebius Group Unveils Live GPU Pricing And Builder Grants In Europe
• Positive Sentiment: Citigroup kept a Buy rating while lowering its price target to $265 from $324, indicating the analyst still sees substantial upside despite a more cautious valuation. Article: Citigroup price target update
• Neutral Sentiment: A $3.5 billion senior secured facility from Citi provides capital for Nebius’s global AI capacity build-out, but borrowing also increases financing obligations as the company scales. Article: Nebius Stock Faces Election Driven AI Data Center Regulation Risks
• Negative Sentiment: Shares declined amid fears that Democratic election gains could bring tighter data-center rules. Investors are particularly focused on Texas, where a proposed moratorium could complicate expansion plans and power availability across the sector. Article: Nebius Sinks as Election Results Hit Neoclouds
• Negative Sentiment: The company’s ambitious AI-cloud growth targets require heavy investment, reliable capacity delivery and continued access to financing, heightening execution risk. A director’s reported stock sale may also weigh on sentiment, though it was small relative to his remaining holdings and made under a pre-arranged trading plan. Article: Nebius’s $9 Billion ARR Goal and Rebound Prospects

Nebius Group Company Profile

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.