Kelleher Financial Advisors Has $629,000 Position in Nebius Group N.V. $NBIS

Kelleher Financial Advisors boosted its position in Nebius Group N.V. (NASDAQ:NBIS) by 219.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,512 shares of the company’s stock after buying an additional 5,162 shares during the period. Kelleher Financial Advisors’ holdings in Nebius Group were worth $629,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in NBIS. Harbor Advisors LLC increased its position in Nebius Group by 0.4% during the 3rd quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock worth $3,099,000 after buying an additional 100 shares during the period. SOA Wealth Advisors LLC. boosted its position in shares of Nebius Group by 38.5% in the third quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock valued at $51,000 after acquiring an additional 125 shares during the period. Blue Trust Inc. boosted its position in shares of Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after acquiring an additional 141 shares during the period. WealthCare Investment Partners LLC grew its stake in shares of Nebius Group by 6.2% in the fourth quarter. WealthCare Investment Partners LLC now owns 2,589 shares of the company’s stock valued at $233,000 after acquiring an additional 150 shares in the last quarter. Finally, Traynor Capital Management Inc. grew its stake in shares of Nebius Group by 3.2% in the fourth quarter. Traynor Capital Management Inc. now owns 5,434 shares of the company’s stock valued at $455,000 after acquiring an additional 168 shares in the last quarter. 21.90% of the stock is owned by institutional investors and hedge funds.

Key Nebius Group News

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

• Positive Sentiment: Large institutional buy / analyst lift: Northland Securities gave NBIS a “buy” which, together with other upward analyst revisions, is supporting demand and price momentum. Read More.
• Positive Sentiment: Major capacity and customer commitments: Nebius announced plans for a ~310 MW AI campus in Finland and is tying into large, long‑term contracts (Microsoft, Meta) and Nvidia partnerships — this underpins big future revenue and justifies higher valuation multiples. Read More.
• Positive Sentiment: Analyst model re‑ratings and fair‑value lifts: Several street notes raised fair‑value and targets after the AI deals and financing disclosures, which can attract buy‑side interest and momentum flows. Read More.
• Positive Sentiment: Positive media/idea coverage highlighting Nebius as a fast‑growing neocloud AI play is drawing retail and thematic investors into the name. Read More.
• Neutral Sentiment: Sector/peer commentary is raising visibility but opinions are mixed — helpful for awareness but not an immediate catalyst until more contract/earnings evidence arrives. Read More.
• Negative Sentiment: Insider selling by senior executives (CEO Arkadiy Volozh, CTO Danila Shtan, and another insider) in late March/early April may spook some investors and adds selling pressure despite company growth story. See SEC filings for details. Read More.
• Negative Sentiment: Operational caution: Recent quarterly results (Feb. 12) missed EPS and revenue expectations, leaving negative trailing EPS and a higher beta — execution and near‑term margins remain risk points. Read More.

Analyst Upgrades and Downgrades

Several analysts have weighed in on NBIS shares. Freedom Capital upgraded shares of Nebius Group to a “strong-buy” rating in a research note on Tuesday, February 3rd. Morgan Stanley assumed coverage on shares of Nebius Group in a research report on Thursday, January 15th. They set an “equal weight” rating and a $126.00 target price on the stock. BWS Financial raised their target price on shares of Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a report on Monday, March 16th. Compass Point started coverage on shares of Nebius Group in a research report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target for the company. Finally, Bank of America started coverage on Nebius Group in a research note on Tuesday, March 24th. They issued a “buy” rating and a $150.00 price target for the company. Two investment analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $157.09.

Insider Transactions at Nebius Group

In related news, CEO Arkadiy Volozh sold 33,358 shares of Nebius Group stock in a transaction that occurred on Wednesday, April 1st. The shares were sold at an average price of $103.73, for a total value of $3,460,225.34. Following the transaction, the chief executive officer directly owned 868,289 shares of the company’s stock, valued at $90,067,617.97. This trade represents a 3.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, CTO Danila Shtan sold 13,489 shares of the business’s stock in a transaction that occurred on Tuesday, March 31st. The shares were sold at an average price of $98.78, for a total transaction of $1,332,443.42. Following the transaction, the chief technology officer owned 307,378 shares of the company’s stock, valued at approximately $30,362,798.84. This represents a 4.20% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 73,823 shares of company stock valued at $7,457,358.

Nebius Group Price Performance

NBIS stock opened at $108.82 on Friday. Nebius Group N.V. has a 52 week low of $18.31 and a 52 week high of $141.10. The business has a 50-day simple moving average of $100.30 and a 200 day simple moving average of $101.89. The company has a quick ratio of 6.57, a current ratio of 3.08 and a debt-to-equity ratio of 0.89. The company has a market cap of $27.40 billion, a PE ratio of -74.53 and a beta of 4.20.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%.The firm had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. Sell-side analysts anticipate that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

Nebius Group 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.