CFO Capital Management LLC Purchases New Shares in Nebius Group N.V. $NBIS

CFO Capital Management LLC acquired a new stake in shares of Nebius Group N.V. (NASDAQ:NBIS) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 23,213 shares of the company’s stock, valued at approximately $1,943,000. Nebius Group comprises 1.5% of CFO Capital Management LLC’s investment portfolio, making the stock its 20th biggest holding.

A number of other institutional investors and hedge funds have also made changes to their positions in the business. Harbor Advisors LLC increased its holdings in shares of Nebius Group by 0.4% in the 3rd quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock worth $3,099,000 after buying an additional 100 shares during the last quarter. Calton & Associates Inc. increased its stake in Nebius Group by 2.7% during the fourth quarter. Calton & Associates Inc. now owns 4,774 shares of the company’s stock worth $400,000 after acquiring an additional 124 shares during the last quarter. Keybank National Association OH increased its stake in Nebius Group by 5.7% during the fourth quarter. Keybank National Association OH now owns 2,584 shares of the company’s stock worth $216,000 after acquiring an additional 140 shares during the last quarter. Blue Trust Inc. increased its stake in Nebius Group by 73.8% during the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after acquiring an additional 141 shares during the last quarter. Finally, WealthCare Investment Partners LLC raised its position in Nebius Group by 6.2% during the fourth quarter. WealthCare Investment Partners LLC now owns 2,589 shares of the company’s stock valued at $233,000 after purchasing an additional 150 shares during the period. 21.90% of the stock is owned by hedge funds and other institutional investors.

Nebius Group News Summary

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

• Positive Sentiment: Nebius is set to join the Nasdaq-100 on June 22, a move that can drive passive index-fund buying and increase visibility with large-cap investors. Dear Nebius Stock Fans, Mark Your Calendars for June 22
• Positive Sentiment: The company is expanding AI cloud capacity in the U.K., investing about £1.7 billion in new NVIDIA-based infrastructure and a larger London hub, which supports its long-term growth story. Why Nebius Group (NBIS) Is Scaling UK AI Cloud Capacity to Support Its Compute Growth Story
• Positive Sentiment: Recent coverage highlighted Nebius’ $9.3 billion cash reserve, which gives it flexibility to keep building out AI infrastructure while demand remains strong and capacity is reportedly selling out. Nebius Amasses $9.3B Cash Reserve: Can It Accelerate AI Buildout?
• Positive Sentiment: Analysts and market commentators have pointed to Nebius’ fast revenue growth, strong AI demand, and new capacity coming online as reasons the stock could still have more upside after its recent surge. Nebius Is Up 210% This Year. Here’s Why There’s Still Room for More Upside in 2026.

Nebius Group Price Performance

Shares of NBIS stock opened at $286.69 on Friday. The stock has a 50 day moving average price of $200.60 and a 200 day moving average price of $134.03. Nebius Group N.V. has a 52-week low of $43.89 and a 52-week high of $298.80. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. The firm has a market capitalization of $72.54 billion, a P/E ratio of 92.48 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating the consensus estimate of ($0.77) by $0.54. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The company had revenue of $399.00 million for the quarter, compared to the consensus estimate of $375.13 million. The company’s revenue for the quarter was up 684.0% compared to the same quarter last year. As a group, sell-side analysts predict that Nebius Group N.V. will post -1.91 earnings per share for the current year.

Insider Activity

In other news, CFO Sanchez Maria Del Dado Alonso sold 1,509 shares of the company’s stock in a transaction dated Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total value of $416,785.80. Following the transaction, the chief financial officer directly owned 12,672 shares in the company, valued at approximately $3,500,006.40. This represents a 10.64% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director John Wilson Iv Boynton sold 5,812 shares of the firm’s stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $253.29, for a total transaction of $1,472,121.48. Following the completion of the transaction, the director directly owned 378,665 shares in the company, valued at $95,912,057.85. This represents a 1.51% 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. In the last three months, insiders sold 700,710 shares of company stock valued at $132,153,501.

Analyst Upgrades and Downgrades

Several equities research analysts have recently issued reports on NBIS shares. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Saturday, May 16th. DA Davidson lowered Nebius Group from a “buy” rating to a “neutral” rating and increased their price target for the company from $200.00 to $250.00 in a report on Monday, May 18th. Cantor Fitzgerald started coverage on Nebius Group in a report on Thursday, April 9th. They set an “overweight” rating and a $129.00 price target on the stock. Weiss Ratings upgraded Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday, May 20th. Finally, Bank of America lifted their price objective on shares of Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a research note on Monday, June 8th. Nine equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $203.25.

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.