Cibc World Market Inc. Purchases 55,030 Shares of Nebius Group N.V. $NBIS

Cibc World Market Inc. boosted its position in Nebius Group N.V. (NASDAQ:NBIS) by 102.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 108,810 shares of the company’s stock after purchasing an additional 55,030 shares during the quarter. Cibc World Market Inc.’s holdings in Nebius Group were worth $9,108,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in the company. Lido Advisors LLC boosted its stake in Nebius Group by 376.1% in the 4th quarter. Lido Advisors LLC now owns 13,764 shares of the company’s stock valued at $1,235,000 after purchasing an additional 10,873 shares during the period. Evolution Wealth Management Inc. bought a new stake in Nebius Group in the 4th quarter valued at $92,000. Avestar Capital LLC boosted its stake in Nebius Group by 21.1% in the 4th quarter. Avestar Capital LLC now owns 8,221 shares of the company’s stock valued at $688,000 after purchasing an additional 1,432 shares during the period. CIBC Asset Management Inc bought a new stake in Nebius Group in the 4th quarter valued at $2,208,000. Finally, Arcadia Wealth Management Inc. bought a new stake in Nebius Group in the 4th quarter valued at $209,000. 21.90% of the stock is currently owned by institutional investors.

Nebius Group Price Performance

Shares of NASDAQ NBIS opened at $227.81 on Friday. The stock has a market capitalization of $57.64 billion, a PE ratio of 73.49 and a beta of 4.03. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. The business has a fifty day moving average price of $172.47 and a two-hundred day moving average price of $122.98. Nebius Group N.V. has a fifty-two week low of $43.89 and a fifty-two week high of $278.84.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, topping analysts’ consensus estimates 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 company had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. The company’s revenue for the quarter was up 684.0% compared to the same quarter last year. As a group, equities analysts predict that Nebius Group N.V. will post -1.91 earnings per share for the current fiscal year.

Insider Activity at Nebius Group

In other news, insider Andrey Korolenko sold 500,000 shares of the business’s stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $203.24, for a total transaction of $101,620,000.00. Following the completion of the transaction, the insider owned 585,209 shares of the company’s stock, valued at approximately $118,937,877.16. The trade was a 46.07% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Arkadiy Volozh sold 33,358 shares of the business’s stock in a transaction on Wednesday, April 1st. The stock was 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 position. The disclosure for this sale is available in the SEC filing. Insiders have sold 694,898 shares of company stock worth $130,681,379 in the last three months.

Analyst Upgrades and Downgrades

Several analysts recently issued reports on NBIS shares. Bank of America boosted their price target on Nebius Group from $175.00 to $205.00 and gave the company a “buy” rating in a research note on Monday, May 11th. Weiss Ratings raised Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. Citigroup lifted their price objective on Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a report on Friday, May 15th. Wolfe Research initiated coverage on Nebius Group in a report on Thursday, April 16th. They issued a “peer perform” rating for the company. Finally, Citizens Jmp lifted their price objective on Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a report on Thursday, May 14th. Nine analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $197.00.

Nebius Group News Summary

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

• Negative Sentiment: Nebius stock is being pressured by a hotter-than-expected U.S. jobs report, which reinforced concerns that interest rates may stay higher for longer and weighed on high-growth tech names. Article: Why Is Nebius Stock Falling On Friday?
• Negative Sentiment: Investor sentiment was also hurt by additional insider selling, including CTO Danila Shtan’s sale of 15,678 shares in a pre-arranged Rule 10b5-1 plan, following earlier CFO selling this week. Article: Danila Shtan insider transaction
• Neutral Sentiment: Recent commentary continues to highlight Nebius’ rapid AI cloud expansion, including acquisitions such as Tavily, Eigen AI and Clarifai, which could support longer-term growth but do not appear to be driving today’s move. Article: How Are Acquisitions Strengthening Nebius’ AI Cloud Platform?
• Neutral Sentiment: Analysts remain constructive overall on Nebius’ AI demand and revenue growth, with recent pieces emphasizing strong contract momentum and a still-bullish long-term outlook. Article: Why Nebius Needs An Offering For Every Customer Type

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.