8,964 Shares in Nebius Group N.V. $NBIS Bought by Revere Asset Management Inc

Revere Asset Management Inc acquired a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 8,964 shares of the company’s stock, valued at approximately $2,476,000. Nebius Group makes up about 1.0% of Revere Asset Management Inc’s portfolio, making the stock its 15th largest position.

Several other hedge funds also recently made changes to their positions in NBIS. California State Teachers Retirement System lifted its holdings in shares of Nebius Group by 23,011.0% in the 2nd quarter. California State Teachers Retirement System now owns 62,163,381 shares of the company’s stock valued at $17,167,661,000 after purchasing an additional 61,894,404 shares during the last quarter. Situational Awareness LP purchased a new position in Nebius Group during the 2nd quarter worth approximately $1,232,895,000. Accel Leaders 4 Associates L.P. purchased a new position in Nebius Group during the 2nd quarter worth approximately $1,012,097,322. Capital Research Global Investors acquired a new position in Nebius Group during the fourth quarter worth approximately $231,635,000. Finally, Jennison Associates LLC increased its position in Nebius Group by 134.3% during the second 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 during the period. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Insiders Place Their Bets

In other Nebius Group news, Director Charles E. Ryan sold 50,000 shares of the firm’s stock in a transaction dated Friday, August 14th. The shares were sold at an average price of $265.53, for a total transaction of $13,276,500.00. Following the completion of the transaction, the director directly owned 272,533 shares in the company, valued at approximately $72,365,687.49. This trade represents a 15.50% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Sanchez Maria Del Dado Alonso sold 470 shares of Nebius Group stock in a transaction dated Tuesday, September 1st. The stock was sold at an average price of $196.00, for a total transaction of $92,120.00. Following the transaction, the chief financial officer owned 12,202 shares of the company’s stock, valued at approximately $2,391,592. The trade was a 3.71% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 153,201 shares of company stock worth $37,744,854.

Wall Street Analyst Weigh In

A number of equities research analysts have weighed in on NBIS shares. Truist Financial upgraded Nebius Group to a “strong-buy” rating in a research note on Thursday. DA Davidson restated a “neutral” rating and set a $175.00 target price on shares of Nebius Group in a research report on Thursday, August 13th. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a report on Sunday, August 16th. Northland Securities upped their price target on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research report on Monday, July 20th. Finally, Weiss Ratings cut shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Wednesday. Two investment analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $234.60.

Trending Headlines about Nebius Group

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

• Positive Sentiment: A reported Power Inflow alert indicated unusually strong buying activity from institutional and retail traders. Order-flow traders viewed the signal as bullish and helped NBIS shares recover from earlier weakness. Nebius Shares Up 3% After Key Trading Signal
• Positive Sentiment: Nebius’s secured financing reportedly carries a substantially lower spread—SOFR plus 2.50%—than CoreWeave’s SOFR plus 5.50% facility. The comparison suggests lenders view Nebius’s credit risk more favorably, potentially reducing the cost of funding its AI infrastructure expansion. CoreWeave Pays SOFR +5.5%. Nebius Pays +2.5%. AI Lenders Are Already Drawing a Line
• Neutral Sentiment: An investor-focused commentary highlighted Nebius’s balance sheet as the main investment attraction rather than AI hype or analyst ratings. The view may reassure long-term investors, but it does not represent a new corporate announcement or near-term earnings catalyst. Nebius Keeps Getting My Money. There Is One Reason and It Is Not Hype.
• Negative Sentiment: NBIS fell alongside CoreWeave and other neocloud names as investors questioned the pace and durability of AI infrastructure spending. A report identifying Anthropic as the customer behind Rumble’s large compute contract also increased competitive concerns for rented-compute providers. Rumble Soars 10% on Report Anthropic Is the $13.7B Compute Customer
• Negative Sentiment: Higher oil prices and elevated Treasury yields pressured chip and AI-related stocks broadly, adding to the sector selloff and making high-growth companies such as Nebius less attractive. Chip Stocks Fall as Oil Prices Gain

Nebius Group Price Performance

Shares of NBIS traded down $12.36 during trading hours on Monday, reaching $212.19. The company had a trading volume of 13,681,458 shares, compared to its average volume of 17,788,443. The firm has a 50 day simple moving average of $211.89 and a 200-day simple moving average of $186.99. Nebius Group N.V. has a 12-month low of $73.52 and a 12-month high of $299.86. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. The company has a market capitalization of $53.69 billion, a price-to-earnings ratio of -7,070.64 and a beta of 4.23.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results 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 negative return on equity of 6.03% and a net margin of 4.55%.The company’s revenue was up 454% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $2.38 EPS. Research analysts expect that Nebius Group N.V. will post -3.76 earnings per share for the current year.

About Nebius Group

Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.