Quantify Chaos Advisors LLC Takes Position in Nebius Group N.V. $NBIS

Quantify Chaos Advisors LLC purchased a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 4,761 shares of the company’s stock, valued at approximately $399,000. Nebius Group makes up approximately 1.2% of Quantify Chaos Advisors LLC’s investment portfolio, making the stock its 23rd biggest holding.

A number of other institutional investors and hedge funds also recently made changes to their positions in NBIS. Handelsbanken Fonder AB boosted its holdings in shares of Nebius Group by 137.9% in the 4th quarter. Handelsbanken Fonder AB now owns 116,334 shares of the company’s stock valued at $9,738,000 after buying an additional 67,434 shares during the last quarter. Resona Asset Management Co. Ltd. bought a new stake in Nebius Group during the fourth quarter worth $4,544,000. HighTower Advisors LLC raised its position in Nebius Group by 9.2% during the fourth quarter. HighTower Advisors LLC now owns 12,027 shares of the company’s stock worth $1,007,000 after acquiring an additional 1,016 shares in the last quarter. Stronghold Wealth Management L.L.C. acquired a new stake in Nebius Group in the fourth quarter valued at $287,000. Finally, DNB Asset Management AS acquired a new stake in Nebius Group in the fourth quarter valued at $3,926,000. Institutional investors own 21.90% of the company’s stock.

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 stock was sold at an average price of $103.73, for a total transaction of $3,460,225.34. Following the completion of the sale, the chief executive officer directly owned 868,289 shares of the company’s stock, valued at approximately $90,067,617.97. This trade represents a 3.70% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, insider Andrey Korolenko sold 500,000 shares of the business’s stock in a transaction on Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total value of $101,620,000.00. Following the completion of the sale, the insider owned 585,209 shares of the company’s stock, valued at $118,937,877.16. This trade represents a 46.07% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 661,835 shares of company stock worth $122,524,959 in the last ninety days.

Analyst Upgrades and Downgrades

NBIS has been the topic of several recent analyst reports. Weiss Ratings upgraded shares of Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday, April 27th. Cantor Fitzgerald began coverage on shares of Nebius Group in a research note on Thursday, April 9th. They issued an “overweight” rating and a $129.00 target price for the company. Bank of America boosted their price target on Nebius Group from $175.00 to $205.00 and gave the stock a “buy” rating in a research report on Monday, May 11th. DA Davidson lowered Nebius Group from a “buy” rating to a “neutral” rating and upped their price objective for the company from $200.00 to $250.00 in a research note on Monday. Finally, Citigroup raised their price objective on Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research report on Friday, May 15th. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and five have given a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $182.75.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Citi reportedly raised its price target to a street-high $287, underscoring bullish analyst sentiment after Nebius’ strong quarter and rapid growth. Article Title
• Positive Sentiment: Nebius’ Q1 results showed revenue up 684% year over year to $399 million, with the company reiterating 2026 revenue guidance of $3 billion to $3.4 billion and raising contracted power guidance to more than 4 gigawatts. Article Title
• Neutral Sentiment: One article highlighted that NVIDIA’s latest portfolio filing may not mean much for Nebius directly, but it has kept investor attention on the stock amid broader AI infrastructure positioning. Article Title
• Neutral Sentiment: Chief Revenue Officer Marc Boroditsky sold 4,500 shares in a pre-arranged Rule 10b5-1 plan, a routine insider sale that may add to near-term caution but does not necessarily signal a change in the company’s outlook. Article Title
• Negative Sentiment: DA Davidson downgraded Nebius to Neutral, saying the stock’s valuation had run too far ahead of fundamentals after a sharp post-earnings rally. Article Title
• Negative Sentiment: New competition is adding pressure: Google and Blackstone announced a $5 billion AI cloud venture, raising concerns that well-capitalized rivals could challenge pure-play infrastructure providers like Nebius. Article Title

Nebius Group Stock Performance

Shares of NBIS stock opened at $197.73 on Wednesday. Nebius Group N.V. has a 52 week low of $34.72 and a 52 week high of $233.73. The company has a market capitalization of $50.03 billion, a price-to-earnings ratio of 63.78 and a beta of 4.03. The company has a 50-day simple moving average of $142.33 and a 200 day simple moving average of $112.04. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating the consensus estimate of ($0.77) by $0.54. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The firm had revenue of $399.00 million for the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group’s quarterly revenue was up 684.0% on a year-over-year basis. On average, sell-side analysts predict that Nebius Group N.V. will post -2.33 earnings per share for the current year.

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.