Resona Asset Management Co. Ltd. Makes New Investment in Nebius Group N.V. $NBIS

Resona Asset Management Co. Ltd. acquired a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 54,285 shares of the company’s stock, valued at approximately $4,544,000.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in NBIS. Blue Trust Inc. increased its holdings in Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after purchasing an additional 141 shares in the last quarter. Armstrong Advisory Group Inc. increased its holdings in Nebius Group by 500.0% during the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after purchasing an additional 300 shares in the last quarter. NewEdge Advisors LLC bought a new stake in Nebius Group during the 1st quarter worth approximately $40,000. Barrett & Company Inc. bought a new stake in Nebius Group during the 4th quarter worth approximately $42,000. Finally, Sunbelt Securities Inc. bought a new stake in Nebius Group during the 3rd quarter worth approximately $54,000. 21.90% of the stock is owned by institutional investors.

Analyst Ratings Changes

A number of brokerages have commented on NBIS. Morgan Stanley boosted their price objective on Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a report on Thursday, May 14th. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. Weiss Ratings raised Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday. Citizens Jmp boosted their price objective on Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a report on Thursday, May 14th. Finally, DA Davidson lowered Nebius Group from a “buy” rating to a “neutral” rating and boosted their price objective for the stock from $200.00 to $250.00 in a report on Monday, May 18th. One investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and five have given a Hold rating to the company’s stock. According to MarketBeat, Nebius Group currently has an average rating of “Moderate Buy” and a consensus target price of $182.75.

Key Nebius Group News

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

• Positive Sentiment: Nebius signed a 10-year, $2.6 billion master agreement with Bloom Energy to deploy onsite fuel-cell power across its AI data centers, a move that could improve reliability, support rapid expansion, and reduce dependence on traditional gas turbines. Nebius Fuel Cell Deal With Bloom Reshapes AI Power And Investor Tradeoffs
• Positive Sentiment: Recent commentary highlighted Nebius as a top “neocloud” AI play, pointing to triple-digit revenue growth and improving margins as evidence that the company’s fundamentals remain strong despite the stock’s big run. Nebius upside expands as AI feedback loop intensifies
• Neutral Sentiment: Analysts continue to rate Nebius as a “Moderate Buy,” suggesting Wall Street remains constructive but not universally bullish after the stock’s sharp appreciation. Nebius Group N.V. Receives Consensus Recommendation of “Moderate Buy” from Analysts
• Negative Sentiment: General Counsel Boaz Tal sold 5,100 shares under a pre-arranged Rule 10b5-1 plan, which may pressure sentiment even though the sale was routine and not necessarily a signal on business fundamentals. Rising US Borrowing Costs Won’t Slow Massive AI Data-Center Buildout as Potential Profit Outweighs Spending

Insider Transactions at Nebius Group

In related news, Director Elena Bunina sold 10,894 shares of the company’s stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total value of $2,253,641.78. Following the transaction, the director owned 10,772 shares in the company, valued at approximately $2,228,403.64. This represents a 50.28% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 500,000 shares of the company’s stock in a transaction that occurred 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 transaction, the insider owned 585,209 shares in the company, valued at approximately $118,937,877.16. The trade was a 46.07% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 666,935 shares of company stock worth $123,541,848 in the last ninety days.

Nebius Group Price Performance

Nebius Group stock opened at $214.77 on Friday. Nebius Group N.V. has a 12 month low of $34.72 and a 12 month high of $233.73. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The business’s 50 day simple moving average is $148.80 and its 200 day simple moving average is $113.85. The company has a market cap of $54.34 billion, a price-to-earnings ratio of 69.28 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating the consensus estimate of ($0.77) by $0.54. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The business had revenue of $399.00 million for the quarter, compared to the consensus estimate of $375.13 million. The company’s revenue was up 684.0% on a year-over-year basis. Sell-side analysts forecast that Nebius Group N.V. will post -2.33 EPS 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.