Members Advisory Group LLC Makes New $1.40 Million Investment in Nebius Group N.V. $NBIS

Members Advisory Group LLC acquired a new stake in shares of Nebius Group N.V. (NASDAQ:NBIS) in the second quarter, according to its most recent disclosure with the SEC. The firm acquired 5,071 shares of the company’s stock, valued at approximately $1,400,000. Nebius Group makes up about 0.4% of Members Advisory Group LLC’s holdings, making the stock its 25th biggest position.

Several other institutional investors and hedge funds have also recently modified their holdings of NBIS. Orbis Allan Gray Ltd grew its stake in Nebius Group by 12.4% during the second quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock valued at $976,681,000 after acquiring an additional 1,949,708 shares in the last quarter. BlackRock Inc. increased its holdings in Nebius Group by 16.0% in the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock valued at $3,184,591,000 after acquiring an additional 1,593,684 shares during the last quarter. Situational Awareness LP purchased a new stake in Nebius Group in the 2nd quarter worth $1,232,895,000. Jennison Associates LLC lifted its stake in Nebius Group by 134.3% in the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after purchasing an additional 2,283,676 shares in the last quarter. Finally, Morgan Stanley lifted its stake in Nebius Group by 35.2% in the 4th quarter. Morgan Stanley now owns 3,704,659 shares of the company’s stock worth $310,099,000 after purchasing an additional 964,984 shares in the last quarter. Institutional investors own 21.90% of the company’s stock.

Nebius Group Price Performance

NASDAQ:NBIS opened at $226.39 on Friday. The firm has a market capitalization of $57.28 billion, a price-to-earnings ratio of -7,543.82 and a beta of 4.23. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The business has a 50 day simple moving average of $212.58 and a 200-day simple moving average of $181.77. Nebius Group N.V. has a 1 year low of $63.26 and a 1 year high of $299.86.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating the consensus estimate of ($0.67) by $0.55. The company had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.Nebius Group’s quarterly revenue was up 454% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $2.38 EPS. Equities analysts forecast that Nebius Group N.V. will post -3.76 EPS for the current year.

Nebius Group News Roundup

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

• Positive Sentiment: Stephen Mandel’s Lone Pine Capital opened a position in Nebius during the second quarter, making NBIS the fund’s largest holding. The investment adds credibility to the AI infrastructure story and may encourage other investors to reassess the company’s growth prospects. Billionaire Stephen Mandel’s Top 2 AI Stock Picks
• Positive Sentiment: Nebius is targeting major 2027 expansion, supported by multibillion-dollar AI-cloud agreements, premium pricing and increased data-center capacity. The company’s year-end contracted power target reportedly rose from more than 3 gigawatts to 5 gigawatts, strengthening the potential revenue base if that capacity is deployed successfully. Will Nebius Group’s Mega AI Deals Power Its 2027 Growth Story?
• Positive Sentiment: Recent coverage points to technical upside and continued investor interest in Nebius as a leading AI infrastructure stock. Its latest quarterly results also showed revenue growth of 454% year over year and an earnings loss narrower than analysts expected, supporting the growth narrative. Why Nebius Group Should Find a Floor at Current Levels
• Neutral Sentiment: Commentators continue comparing Nebius with CoreWeave and other “neocloud” providers. The comparisons highlight strong AI-compute demand but also raise questions about pricing, competitive differentiation and how much future growth is already reflected in NBIS’s valuation. Sam Altman Sees Unsustainable Silliness in AI Compute Spending
• Negative Sentiment: Bearish analysis warns that the economics may not justify the stock’s valuation, particularly as Nebius and peers take on significant debt to fund data-center construction. Planned capital spending, customer concentration and the risk of excess AI capacity remain material risks. Nebius: The Math Doesn’t Work
• Negative Sentiment: CFO Sanchez Maria Del Dado Alonso sold 470 shares for approximately $92,120, reducing her direct stake by 3.71%. The relatively small transaction is unlikely to alter fundamentals but could modestly weigh on sentiment. CFO Sells Nebius Group Shares

Insider Activity

In related news, Director Charles Ryan sold 50,000 shares of the company’s stock in a transaction dated Friday, August 14th. The shares were sold at an average price of $265.53, for a total transaction of $13,276,500.00. Following the transaction, the director directly owned 272,533 shares in the company, valued at approximately $72,365,687.49. This represents a 15.50% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 16,937 shares of the stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the completion of the sale, the chief technology officer directly owned 274,763 shares in the company, valued at $64,692,948.35. This trade represents a 5.81% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 159,013 shares of company stock worth $39,216,975 in the last 90 days.

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on NBIS shares. Bank of America raised their price objective on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research report on Monday, June 8th. Freedom Capital upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. Morgan Stanley increased their price target on Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research note on Thursday, May 14th. Piper Sandler assumed coverage on Nebius Group in a report on Monday, August 3rd. They set a “neutral” rating and a $224.00 price target for the company. Finally, DA Davidson reaffirmed a “neutral” rating and issued a $175.00 price objective on shares of Nebius Group in a research note on Thursday, August 13th. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have issued a Hold rating to the stock. According to data from MarketBeat.com, Nebius Group has an average rating of “Moderate Buy” and a consensus price target of $226.00.

Nebius Group Company 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.