Situational Awareness LP Buys Shares of 4,464,260 Nebius Group N.V. $NBIS

Situational Awareness LP purchased a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 4,464,260 shares of the company’s stock, valued at approximately $1,232,895,000. Nebius Group makes up about 6.2% of Situational Awareness LP’s holdings, making the stock its 5th biggest position. Situational Awareness LP owned about 1.76% of Nebius Group as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently made changes to their positions in NBIS. Accel Leaders 4 Associates L.P. acquired a new stake in Nebius Group in the second quarter worth approximately $1,012,097,322. State Street Corp increased its position in shares of Nebius Group by 2,391.3% during the 4th quarter. State Street Corp now owns 3,219,326 shares of the company’s stock valued at $269,474,000 after purchasing an additional 3,090,103 shares during the period. Capital Research Global Investors acquired a new position in shares of Nebius Group during the 4th quarter valued at $231,635,000. Jennison Associates LLC raised its stake in shares of 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 buying an additional 2,283,676 shares in the last quarter. Finally, Accel Leaders 3 Associates L.P. bought a new stake in shares of Nebius Group in the 4th quarter worth $188,496,000. 21.90% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

NBIS has been the subject of several research reports. Citigroup raised their target price on Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a research note on Friday, August 14th. Morgan Stanley boosted their price target on shares of Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a research report on Thursday, May 14th. Piper Sandler began coverage on shares of Nebius Group in a report on Monday, August 3rd. They issued a “neutral” rating and a $224.00 price target for the company. DA Davidson restated a “neutral” rating and set a $175.00 price objective on shares of Nebius Group in a research report on Thursday, August 13th. 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. One 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, the company has a consensus rating of “Moderate Buy” and a consensus price target of $226.00.

Insider Buying and Selling at Nebius Group

In other Nebius Group news, Director John Wilson Iv Boynton sold 5,296 shares of Nebius Group stock in a transaction that occurred on Friday, August 14th. The shares were sold at an average price of $270.99, for a total transaction of $1,435,163.04. Following the transaction, the director directly owned 415,844 shares in the company, valued at approximately $112,689,565.56. The trade was a 1.26% decrease in their position. The transaction 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, CFO Sanchez Maria Del Dado Alonso sold 470 shares of the business’s stock in a transaction on Tuesday, September 1st. The shares were sold at an average price of $196.00, for a total transaction of $92,120.00. Following the sale, the chief financial officer directly owned 12,202 shares in the company, valued at approximately $2,391,592. This trade represents a 3.71% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 159,013 shares of company stock valued at $39,216,975 over the last three months.

Nebius Group Trading Up 3.2%

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

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

Key Nebius Group News

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 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.