Parametrica Management Ltd Makes New $1.89 Million Investment in Nebius Group N.V. $NBIS

Parametrica Management Ltd acquired a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) in the 3rd quarter, HoldingsChannel reports. The fund acquired 8,000 shares of the company’s stock, valued at approximately $1,887,000. Nebius Group makes up 1.3% of Parametrica Management Ltd’s holdings, making the stock its 14th biggest holding.

Several other institutional investors have also recently bought and sold shares of the company. Saudi Central Bank grew its holdings in Nebius Group by 110.0% in the 2nd quarter. Saudi Central Bank now owns 167,819 shares of the company’s stock valued at $46,347,000 after buying an additional 87,896 shares during the last quarter. Lombard Odier Asset Management Switzerland SA acquired a new position in shares of Nebius Group during the first quarter worth approximately $1,087,000. Situational Awareness LP bought a new stake in shares of Nebius Group in the second quarter valued at approximately $1,232,895,000. HB Wealth Management LLC bought a new stake in shares of Nebius Group in the first quarter valued at approximately $735,000. Finally, Amundi boosted its position in shares of Nebius Group by 10.6% in the first quarter. Amundi now owns 1,343,954 shares of the company’s stock valued at $139,449,000 after acquiring an additional 128,380 shares during the period. Institutional investors own 21.90% of the company’s stock.

Nebius Group Price Performance

NBIS stock opened at $170.47 on Wednesday. The stock has a market capitalization of $43.13 billion, a P/E ratio of -5,680.44 and a beta of 4.18. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two week high of $299.86. The business has a 50-day moving average of $213.38 and a 200-day moving average of $175.84.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. The firm had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. The firm’s quarterly revenue was up 454% compared to the same quarter last year. During the same period in the prior year, the business posted $2.38 EPS. Equities analysts expect that Nebius Group N.V. will post -3.19 EPS for the current year.

More Nebius Group News

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

• Positive Sentiment: AI-cloud shares rallied broadly, with Nebius among the strongest performers, as investors bought the dip following concerns about interest rates and debt-funded infrastructure spending. CoreWeave’s planned capacity expansion in Denmark helped reinforce expectations for sustained AI-computing demand. Nebius rises with neocloud stocks
• Positive Sentiment: Nebius reportedly raised approximately $279 million for its data-center project near Lille, France. The financing supports the company’s international expansion and provides additional evidence that it can fund its planned AI infrastructure buildout despite tighter capital markets. Why CoreWeave and Nebius stocks are rising
• Positive Sentiment: Investors are viewing Nebius’s balance sheet more favorably than CoreWeave’s: Nebius has approximately $8.5 billion of debt and $8.0 billion of cash, compared with CoreWeave’s $35.1 billion of debt and $5.5 billion of cash. Director Arne Grimme also made multiple purchases under a pre-arranged 10b5-1 plan, offering a modest insider-confidence signal. Nebius versus CoreWeave debt comparison
• Neutral Sentiment: Nebius launched live spot GPU pricing, which could improve pricing transparency and help customers manage compute costs. The feature may support adoption, but it could also make pricing competition and pressure on margins more visible. Nebius launches live spot GPU pricing
• Negative Sentiment: Elon Musk’s warning that more than 200 neocloud companies could face “guppy-level” failures and consolidation continues to weigh on the sector, highlighting the capital intensity and financing risks facing AI infrastructure providers. Musk warns of neocloud failures
• Negative Sentiment: Investors remain concerned about dilution following Nebius’s $5 billion convertible-note offering and the substantial capital expenditure required to expand capacity. Those concerns are significant because the stock remains highly valued and volatile despite rapid revenue growth. Nebius compared with CoreWeave and Oracle

Wall Street Analysts Forecast Growth

NBIS has been the topic of several research analyst reports. Robert W. Baird raised their price objective on shares of Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a research note on Thursday, August 13th. Piper Sandler cut their price objective on shares of Nebius Group from $237.00 to $185.00 and set a “neutral” rating for the company in a research report on Wednesday, October 21st. BNP Paribas Exane upgraded Nebius Group from a “neutral” rating to an “outperform” rating and boosted their price objective for the company from $260.00 to $399.00 in a research report on Thursday, September 24th. Citigroup raised their price target on shares of Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a research note on Friday, August 14th. Finally, Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a report on Sunday, August 16th. Four analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $243.25.

Insider Buying and Selling

In other news, insider Andrey Korolenko sold 29,090 shares of the business’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 sale, the insider owned 522,248 shares of the company’s stock, valued at $122,289,591.68. The trade was a 5.28% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Wilson Boynton sold 7,260 shares of the stock in a transaction on Thursday, October 15th. The stock was sold at an average price of $177.63, for a total transaction of $1,289,593.80. Following the transaction, the director owned 403,522 shares of the company’s stock, valued at $71,677,612.86. The trade was a 1.77% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders acquired 1,365 shares of company stock valued at $222,468 and sold 158,490 shares valued at $38,111,200.

About Nebius Group

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.