Entropy Technologies LP Sells 15,059 Shares of Nebius Group N.V. $NBIS

Entropy Technologies LP lessened its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 68.0% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,072 shares of the company’s stock after selling 15,059 shares during the period. Entropy Technologies LP’s holdings in Nebius Group were worth $734,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in NBIS. Public Employees Retirement System of Ohio lifted its stake in Nebius Group by 6.2% during the first quarter. Public Employees Retirement System of Ohio now owns 20,828 shares of the company’s stock worth $2,161,000 after purchasing an additional 1,225 shares during the period. Siren L.L.C. grew its stake in shares of Nebius Group by 49.1% in the 1st quarter. Siren L.L.C. now owns 113,614 shares of the company’s stock valued at $11,789,000 after purchasing an additional 37,396 shares during the period. Cloverfields Capital Group LP acquired a new position in shares of Nebius Group in the 1st quarter worth approximately $1,233,000. Inceptionr LLC acquired a new position in shares of Nebius Group in the 1st quarter worth approximately $363,000. Finally, Greenline Wealth Management LLC lifted its position in shares of Nebius Group by 25.1% during the 1st quarter. Greenline Wealth Management LLC now owns 4,319 shares of the company’s stock worth $448,000 after buying an additional 866 shares during the period. Institutional investors and hedge funds own 21.90% of the company’s stock.

Key Nebius Group News

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

• Positive Sentiment: Nebius continues to attract bullish attention because of rapid AI-cloud growth, strategic backing from Nvidia and major capacity agreements with Microsoft and Meta. Supporters argue these relationships could help justify the company’s elevated valuation. Can Nebius Stock Turn a $10,000 Investment Into $1 Million?
• Positive Sentiment: A bullish investment thesis says Nebius is transitioning from simply renting GPUs toward owning a broader, higher-margin AI-cloud platform. Reported AI-cloud revenue growth, contracted power capacity and anchor customers could create a long-term competitive advantage. Nebius: A Software Company The Market Insists On Renting Out
• Positive Sentiment: Nvidia’s reported strategic stake and Nebius’ $775 million asset-backed financing are viewed as validation and could help fund GPU deployments while limiting reliance on shareholder dilution. Nebius’ Real Catalyst Isn’t Nvidia
• Neutral Sentiment: Nebius called an August 25 annual general meeting to approve its 2025 accounts and consider changes to its capital structure. The meeting is an upcoming corporate event, but its financial impact is not yet clear. Nebius Group Calls August 25 AGM
• Neutral Sentiment: Meta reportedly may resell excess AI-computing capacity at a premium. This could support demand for neocloud providers such as Nebius, although it also introduces uncertainty around Meta’s long-term infrastructure strategy.
• Negative Sentiment: Bearish commentary highlights that NBIS has already experienced a substantial run-up and may be vulnerable to a sharp valuation-driven correction if growth slows, margins disappoint or capital spending increases. Nebius Could Get Cut In Half
• Negative Sentiment: The immediate retreat appears consistent with profit-taking and investor caution toward expensive, high-beta AI infrastructure stocks. Recent coverage emphasizes that the long-term opportunity is promising but not guaranteed, leaving NBIS particularly sensitive to sentiment and execution risks.

Analyst Upgrades and Downgrades

Several analysts recently commented on the company. Bank of America boosted their price target on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research note on Monday, June 8th. Wall Street Zen upgraded Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Saturday, May 16th. Robert W. Baird initiated coverage on Nebius Group in a report on Wednesday, July 22nd. They set an “outperform” rating and a $250.00 price objective for the company. BNP Paribas Exane assumed coverage on shares of Nebius Group in a research note on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 target price on the stock. Finally, Citizens Jmp boosted their target price on shares of Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a research note on Thursday, May 14th. Three equities research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat.com, Nebius Group has an average rating of “Moderate Buy” and an average price target of $222.15.

Nebius Group Stock Performance

NASDAQ NBIS opened at $169.69 on Wednesday. Nebius Group N.V. has a 1-year low of $50.00 and a 1-year high of $299.86. The company has a 50 day moving average of $227.49 and a 200-day moving average of $158.68. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The firm has a market cap of $42.93 billion, a price-to-earnings ratio of 54.74 and a beta of 4.10.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, topping the consensus estimate of ($0.81) by $0.58. The business had revenue of $399.00 million for the quarter, compared to the consensus estimate of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.Nebius Group’s revenue was up 684.0% compared to the same quarter last year. On average, equities analysts forecast that Nebius Group N.V. will post -1.91 earnings per share for the current fiscal year.

Insider Activity

In other Nebius Group news, insider Andrey Korolenko sold 33,871 shares of the business’s stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $7,974,926.95. Following the transaction, the insider owned 551,338 shares of the company’s stock, valued at approximately $129,812,532.10. The trade was a 5.79% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CTO Danila Shtan sold 16,937 shares of the stock in a transaction 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 sale, the chief technology officer owned 274,763 shares in the company, valued at $64,692,948.35. The trade was a 5.81% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 668,405 shares of company stock worth $140,422,170.

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.