SBI Securities Co. Ltd. Has $8.29 Million Position in Nebius Group N.V. $NBIS

SBI Securities Co. Ltd. reduced its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 28.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 99,020 shares of the company’s stock after selling 38,770 shares during the quarter. SBI Securities Co. Ltd.’s holdings in Nebius Group were worth $8,288,000 as of its most recent filing with the SEC.

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

Insider Activity

In related news, insider Andrey Korolenko sold 31,357 shares of the firm’s stock in a transaction that occurred on Monday, April 6th. The shares were 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 of the company’s stock, valued at approximately $65,075,240.80. This trade represents a 5.09% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CTO Danila Shtan sold 13,489 shares of the firm’s stock in a transaction that occurred on Tuesday, March 31st. The shares were sold at an average price of $98.78, for a total transaction of $1,332,443.42. Following the transaction, the chief technology officer directly owned 307,378 shares in the company, valued at approximately $30,362,798.84. The trade was a 4.20% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 135,622 shares of company stock valued at $15,672,341.

Analysts Set New Price Targets

Several research firms recently commented on NBIS. Wolfe Research began coverage on shares of Nebius Group in a report on Thursday, April 16th. They set a “peer perform” rating for the company. Cantor Fitzgerald began coverage on shares of Nebius Group in a report on Thursday, April 9th. They set an “overweight” rating and a $129.00 price target for the company. DA Davidson raised their price target on shares of Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a report on Monday, March 16th. Bank of America began coverage on shares of Nebius Group in a report on Tuesday, March 24th. They set a “buy” rating and a $150.00 price target for the company. Finally, BWS Financial raised their price target on shares of Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a report on Monday, March 16th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and four have issued a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $154.75.

Nebius Group Price Performance

Shares of NBIS opened at $175.92 on Wednesday. The firm has a market cap of $44.30 billion, a PE ratio of -120.49 and a beta of 4.03. The firm’s 50 day moving average price is $122.29 and its 200 day moving average price is $106.24. The company has a debt-to-equity ratio of 0.89, a quick ratio of 3.08 and a current ratio of 3.08. Nebius Group N.V. has a twelve month low of $23.25 and a twelve month high of $179.96.

Nebius Group (NASDAQ:NBIS) last issued 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). The business had revenue of $227.70 million for the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.71%. As a group, research analysts expect that Nebius Group N.V. will post -2.44 EPS for the current fiscal year.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Nebius agreed to buy Eigen AI for roughly $643 million to add model-optimization and inference tech to its Token Factory platform, which could lift margins and help the company capture a larger share of production AI workloads. Nebius Breaks Out to All-Time Highs—Here’s What’s Driving It.
• Positive Sentiment: Large contracted backlog (reported near $50B, led by multi‑year deals with Meta and Microsoft) and recent financing (convertible debt) give revenue visibility and the capital to scale capacity into 2026 guidance of $3.0–$3.4B. NBIS News
• Positive Sentiment: Analyst and media coverage has turned bullish after the acquisition and strong AI tailwinds, helping push the stock to recent all‑time highs and attract new institutional interest. Nebius Group (NBIS) Soars 14% on $643-Million AI Startup Takeover
• Neutral Sentiment: Director Elena Bunina sold ~5,882 shares under a pre‑arranged Rule 10b5‑1 plan; the trade reduces her position but follows a disclosed plan, so it may not signal new negative information. Insider Sale Filing
• 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 swing the stock either way. Q1 Earnings Preview
• Negative Sentiment: Operating cash flow is a key concern: FY25 OCF was only ~$402M (which included nearly $983M of customer advances). Management expects contract cash flows to cover ~60% of 2026 CapEx, implying very large incremental funding needs if capex runs to guidance midpoints — a potential source of dilution or refinancing risk. CapEx Funding Debate
• Negative Sentiment: The stock’s rapid run and high implied expectations create execution risk: missing ARR/cash‑flow targets or delays integrating Eigen could trigger sharp pullbacks given elevated valuation and the company’s high beta. Assessing Valuation After Momentum

About Nebius Group

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.