NEOS Investment Management LLC Acquires Shares of 129,750 Nebius Group N.V. $NBIS

NEOS Investment Management LLC acquired a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) during the 2nd quarter, Holdings Channel reports. The firm acquired 129,750 shares of the company’s stock, valued at approximately $35,833,000.

A number of other institutional investors also recently made changes to their positions in the business. Royal Bank of Canada acquired a new stake in Nebius Group in the first quarter valued at $1,628,000. Millennium Management LLC bought a new stake in shares of Nebius Group in the 1st quarter worth about $11,563,000. NewEdge Advisors LLC acquired a new stake in shares of Nebius Group in the 1st quarter valued at about $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC acquired a new stake in shares of Nebius Group in the 1st quarter valued at about $9,084,000. Finally, Daiwa Securities Group Inc. bought a new position in shares of Nebius Group during the second quarter worth about $68,000. 21.90% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Nebius Group

In related news, CTO Danila Shtan sold 16,937 shares of the stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $3,987,816.65. Following the completion of the transaction, the chief technology officer directly owned 274,763 shares of the company’s stock, valued at $64,692,948.35. This represents a 5.81% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director John Wilson Iv Boynton sold 5,296 shares of the firm’s stock in a transaction that occurred on Friday, August 14th. The shares were sold at an average price of $270.99, for a total value of $1,435,163.04. Following the completion of the sale, the director owned 415,844 shares in the company, valued at approximately $112,689,565.56. This represents a 1.26% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 159,013 shares of company stock valued at $39,216,975.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Technical analysis cited by Barron’s suggests NBIS could find support near current levels and potentially gain nearly 50% by year-end if bullish chart patterns hold. This provides a near-term trading catalyst, though it is not based on fundamentals. Why Nebius Group Should Find a Floor at Current Levels
• Positive Sentiment: Nebius’s increase in its year-end contracted power target from more than 3 gigawatts to 5 gigawatts highlights faster capacity expansion and stronger demand for its AI-cloud services. Higher contract values per megawatt could improve the revenue potential of the build-out. How Nebius’s AI Data Center Power Surge Could Reshape Investors
• Positive Sentiment: NBIS was included in articles highlighting AI stocks to watch, keeping investor attention focused on the company’s exposure to the rapidly growing AI infrastructure market. Nebius Group and 2 Top AI Stocks to Watch
• Neutral Sentiment: Nebius plans to participate in upcoming investor conferences, giving management an opportunity to discuss customer agreements, capacity growth, pricing and financial targets. Nebius to Participate in Upcoming Investor Conferences
• Negative Sentiment: Bearish commentary argues that the economics may not justify Nebius’s valuation, particularly given its substantial planned capital spending, ongoing losses and reliance on long-term infrastructure commitments. Nebius: The Math Doesn’t Work
• Negative Sentiment: Articles warn that neocloud providers are taking on significant debt to fund data-center construction, raising circular-financing and balance-sheet risks. OpenAI CEO Sam Altman also cautioned about “unsustainable silliness” among new AI-cloud companies claiming massive future computing capacity, adding to concerns about oversupply and competition. Should CoreWeave and Nebius Group Investors Be Worried About Circular Financing? Sam Altman Sees Unsustainable Silliness in AI Compute Spending
• Negative Sentiment: CFO Sanchez Maria Del Dado Alonso sold 470 shares for approximately $92,120, reducing her direct holdings by 3.71%. The transaction is small relative to her remaining stake but may modestly affect sentiment. SEC Insider Transaction Filing

Nebius Group Stock Performance

Shares of NBIS opened at $210.63 on Friday. Nebius Group N.V. has a 1 year low of $63.26 and a 1 year high of $299.86. The company has a market cap of $53.29 billion, a price-to-earnings ratio of -7,018.66 and a beta of 4.23. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The firm has a fifty day moving average of $212.86 and a 200-day moving average of $181.46.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. The business had revenue of $582.30 million for the quarter, compared to analysts’ expectations of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The company’s revenue for the quarter was up 454% compared to the same quarter last year. During the same quarter last year, the company earned $2.38 EPS. As a group, equities analysts anticipate that Nebius Group N.V. will post -3.76 earnings per share for the current year.

Wall Street Analyst Weigh In

Several analysts recently weighed in on the company. Zacks Research lowered Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Friday, July 31st. Bank of America increased their target price on Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a report on Monday, June 8th. Morgan Stanley boosted their price target on Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a report on Thursday, May 14th. Weiss Ratings lowered Nebius Group from a “hold (c)” rating to a “hold (c-)” rating in a research report on Tuesday, August 11th. Finally, Northland Securities raised their price objective on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research note on Monday, July 20th. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have given a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $226.00.

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.