Indivisible Partners Takes $2.11 Million Position in Nebius Group N.V. $NBIS

Indivisible Partners acquired a new stake in Nebius Group N.V. (NASDAQ:NBIS) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 25,191 shares of the company’s stock, valued at approximately $2,109,000.

A number of other institutional investors also recently modified their holdings of NBIS. Fred Alger Management LLC boosted its stake in shares of Nebius Group by 33.4% in the 3rd quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock valued at $1,137,551,000 after purchasing an additional 2,536,832 shares during the last quarter. Qube Research & Technologies Ltd bought a new stake in shares of Nebius Group in the 3rd quarter valued at $238,511,000. Orbis Allan Gray Ltd boosted its stake in shares of Nebius Group by 12.4% in the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock valued at $976,681,000 after purchasing an additional 1,949,708 shares during the last quarter. Clear Street Group Inc. bought a new stake in shares of Nebius Group in the 3rd quarter valued at $202,168,000. Finally, Jericho Capital Asset Management L.P. boosted its stake in shares of Nebius Group by 55.7% in the 3rd quarter. Jericho Capital Asset Management L.P. now owns 4,607,497 shares of the company’s stock valued at $517,284,000 after purchasing an additional 1,648,497 shares during the last quarter. 21.90% of the stock is owned by institutional investors.

Nebius Group Stock Down 0.3%

Nebius Group stock opened at $175.92 on Wednesday. The company has a quick ratio of 3.08, a current ratio of 3.08 and a debt-to-equity ratio of 0.89. Nebius Group N.V. has a 12-month low of $23.25 and a 12-month high of $179.96. The firm’s fifty day moving average is $122.29 and its 200 day moving average is $106.24. The company has a market capitalization of $44.30 billion, a PE ratio of -120.49 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing the consensus estimate of ($0.42) by ($0.27). Nebius Group had a negative return on equity of 11.71% and a net margin of 19.02%.The business had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. As a group, sell-side analysts predict that Nebius Group N.V. will post -2.44 EPS for the current fiscal year.

More Nebius Group News

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

• Positive Sentiment: Nebius agreed to acquire Eigen AI for about $643 million to add inference and model‑optimization tech to its Token Factory stack — a strategic bolt‑on that investors see as accelerating revenue and margin potential for AI production workloads. Read More.
• Positive Sentiment: Large multi‑year contracted backlog and recent financing give visibility into scaling capacity; combined with positive analyst/media coverage this drove a sharp rally to record levels. Read More.
• Neutral Sentiment: Director Elena Bunina sold 5,882 shares at ~$170 under a pre‑arranged Rule 10b5‑1 plan — reduces her holding but was pre‑planned, so it’s not an obvious negative signal. Read More.
• Neutral Sentiment: Q1 earnings are due May 13; the report and management commentary on ARR, hyperscaler deployments and Eigen integration timing are near‑term catalysts that could move the stock materially. Read More.
• Negative Sentiment: Operating cash flow is a prominent concern: FY25 OCF was roughly $402M (inflated by large customer advances). Management expects contract cash flows to cover ~60% of 2026 CapEx, implying substantial incremental funding needs if capex reaches guidance midpoints — a potential dilution or refinancing risk. Read More.
• Negative Sentiment: Rapid share gains and a high valuation increase execution risk — misses on ARR, OCF or delays integrating Eigen could trigger sharp pullbacks given the stock’s elevated expectations and beta. Read More.

Insider Activity

In other Nebius Group news, Director Elena Bunina sold 7,143 shares of the company’s stock in a transaction on Friday, April 10th. The shares were sold at an average price of $140.00, for a total transaction of $1,000,020.00. Following the transaction, the director owned 51,284 shares in the company, valued at approximately $7,179,760. This represents a 12.23% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 31,357 shares of the company’s stock in a transaction on Monday, April 6th. The stock was sold at an average price of $111.20, for a total transaction of $3,486,898.40. Following the transaction, the insider owned 585,209 shares in the company, valued at approximately $65,075,240.80. The trade was a 5.09% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 135,622 shares of company stock valued at $15,672,341.

Analysts Set New Price Targets

NBIS has been the topic of a number of analyst reports. Freedom Capital lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Compass Point began coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price objective on the stock. DA Davidson boosted their target price on shares of Nebius Group from $150.00 to $200.00 and gave the company a “buy” rating in a research report on Monday, March 16th. Morgan Stanley began 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. Finally, Wolfe Research began coverage on shares of Nebius Group in a research report on Thursday, April 16th. They set a “peer perform” rating on the stock. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and four have assigned a Hold rating to the company’s stock. According to data from MarketBeat, Nebius Group presently has a consensus rating of “Moderate Buy” and an average price target of $154.75.

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.