Nebius Group N.V. $NBIS Stock Acquired by Silverleafe Capital Partners LLC

Silverleafe Capital Partners LLC increased its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 94.5% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,580 shares of the company’s stock after purchasing an additional 3,197 shares during the period. Silverleafe Capital Partners LLC’s holdings in Nebius Group were worth $1,552,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the stock. BlackRock Inc. boosted its holdings in Nebius Group by 16.0% in the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock worth $3,184,591,000 after buying an additional 1,593,684 shares during the last quarter. Situational Awareness LP purchased a new position in shares of Nebius Group in the second quarter valued at approximately $1,232,895,000. State Street Corp lifted its position in shares of Nebius Group by 16.2% in the second quarter. State Street Corp now owns 4,069,875 shares of the company’s stock valued at $1,123,977,000 after acquiring an additional 568,415 shares in the last quarter. Jennison Associates LLC boosted its stake in shares of Nebius Group by 134.3% in the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after acquiring an additional 2,283,676 shares during the last quarter. Finally, Accel Leaders 4 Associates L.P. acquired a new stake in shares of Nebius Group in the second quarter worth approximately $1,012,097,322. 21.90% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In related news, Director John Wilson Iv Boynton sold 5,296 shares of the company’s stock in a transaction dated Friday, August 14th. The shares were sold at an average price of $270.99, for a total value of $1,435,163.04. Following the completion of the sale, the director owned 415,844 shares of the company’s stock, valued at approximately $112,689,565.56. This represents a 1.26% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Marc Boroditsky sold 22,386 shares of the firm’s stock in a transaction dated Wednesday, July 15th. The stock was sold at an average price of $197.00, for a total transaction of $4,410,042.00. Following the sale, the executive owned 22,386 shares of the company’s stock, valued at approximately $4,410,042. The trade was a 50.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders sold 85,202 shares of company stock worth $20,689,136.

Nebius Group Trading Up 4.5%

Nebius Group stock traded up $10.53 during trading on Friday, reaching $242.81. 12,236,157 shares of the company were exchanged, compared to its average volume of 17,640,250. The stock’s 50 day simple moving average is $218.52 and its two-hundred day simple moving average is $199.63. The company has a market capitalization of $61.44 billion, a P/E ratio of -8,090.97 and a beta of 4.18. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. Nebius Group N.V. has a 52-week low of $73.52 and a 52-week high of $299.86.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating 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 company had revenue of $582.30 million during the quarter, compared to analysts’ expectations of $567.91 million. During the same period in the prior year, the business earned $2.38 EPS. The firm’s quarterly revenue was up 454% on a year-over-year basis. On average, equities research analysts expect that Nebius Group N.V. will post -3.76 earnings per share for the current fiscal year.

Analyst Ratings Changes

NBIS has been the subject of several research reports. Rothschild & Co Redburn initiated coverage on Nebius Group in a research report on Monday, September 21st. They set a “sell” rating and a $84.00 price target for the company. BNP Paribas Exane raised shares of Nebius Group from a “neutral” rating to an “outperform” rating and lifted their target price for the stock from $260.00 to $399.00 in a research note on Thursday, September 24th. DA Davidson reaffirmed a “neutral” rating and set a $175.00 target price on shares of Nebius Group in a report on Thursday, August 13th. Zacks Research cut shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. Finally, Piper Sandler assumed coverage on shares of Nebius Group in a research note on Monday, August 3rd. They issued a “neutral” rating and a $224.00 price target on the stock. Two research analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $241.80.

More Nebius Group News

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

• Positive Sentiment: Inferize acquisition could improve AI-cloud economics. Nebius acquired Israeli inference-optimization company Inferize for undisclosed terms, reportedly up to $150 million. Inferize’s technology is intended to reduce idle GPU capacity, improve utilization and accelerate the deployment of large AI models on Nebius’ Token Factory platform. Better inference efficiency could support margins as production AI workloads grow. Nebius acquires Inferize to strengthen Nebius Token Factory’s production inference stack
• Positive Sentiment: Capacity commitments reinforce the growth outlook. New long-term data-center agreements, including a planned 50-megawatt U.S. facility, add capacity for both AI training and inference. Customer relationships with Meta Platforms and Palantir, along with a reported multibillion-dollar backlog, strengthen the case that Nebius can monetize its infrastructure buildout. The Bull Case For Nebius Group
• Positive Sentiment: Rapid revenue growth and bullish coverage support momentum. Nebius’ latest reported revenue rose 454% year over year to $582.3 million, exceeding estimates, while recent analyst commentary highlights its infrastructure scale, Nvidia and Palantir relationships, and potential for improving profitability. Nebius: Transforming From GPU Landlord To Sovereign AI Architect
• Neutral Sentiment: Macro conditions could affect high-growth technology stocks. Investors are watching the Federal Reserve’s next policy decision. A pause could support market liquidity and speculative AI shares, while a more restrictive outlook could pressure richly valued companies. October FOMC: Why the Fed Will Pause
• Negative Sentiment: Valuation and execution risks temper the bullish case. Nebius is spending heavily to build capacity and remains unprofitable. Analysts warn that expanding AI-compute supply could reduce GPU rental prices and returns on capital, while debt, leases and future funding needs increase the consequences of slower customer demand. AI infrastructure valuation risks
• Negative Sentiment: Insider selling is a minor overhang. Director John Wilson Iv Boynton sold 50 shares under a pre-arranged Rule 10b5-1 plan, while the chief revenue officer previously sold his entire directly held position. The latest transaction was immaterial relative to the director’s remaining stake, but it may encourage caution after NBIS’ substantial rally.

Nebius Group Company Profile

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.