Meadowbrook Wealth Management LLC Grows Stake in Nebius Group N.V. $NBIS

Meadowbrook Wealth Management LLC boosted its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 14.0% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 24,389 shares of the company’s stock after purchasing an additional 2,999 shares during the period. Nebius Group accounts for about 6.1% of Meadowbrook Wealth Management LLC’s investment portfolio, making the stock its 4th biggest holding. Meadowbrook Wealth Management LLC’s holdings in Nebius Group were worth $5,753,000 as of its most recent filing with the SEC.

A number of other hedge funds have also recently bought and sold shares of NBIS. BlackRock Inc. raised its stake in shares of Nebius Group by 16.0% during the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock worth $3,184,591,000 after purchasing an additional 1,593,684 shares in the last quarter. Situational Awareness LP bought a new position in shares of Nebius Group in the second quarter valued at $1,232,895,000. State Street Corp grew its stake 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 buying an additional 568,415 shares in the last quarter. Jennison Associates LLC increased its holdings 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 last quarter. Finally, Accel Leaders 4 Associates L.P. bought a new stake in Nebius Group during the second quarter worth $1,012,097,322. 21.90% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other news, Director Charles Ryan sold 50,000 shares of the stock in a transaction that occurred on Friday, August 14th. The stock was sold at an average price of $265.53, for a total transaction of $13,276,500.00. Following the transaction, the director owned 272,533 shares in the company, valued at approximately $72,365,687.49. This trade represents a 15.50% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 29,090 shares of the stock in a transaction that occurred on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total value of $6,811,714.40. Following the transaction, the insider owned 522,248 shares in the company, valued at approximately $122,289,591.68. This trade represents a 5.28% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 166,616 shares of company stock valued at $39,753,038 in the last ninety days.

Nebius Group Stock Performance

Shares of NASDAQ NBIS traded down $17.44 during mid-day trading on Thursday, reaching $219.71. 21,776,413 shares of the company were exchanged, compared to its average volume of 17,670,176. The company’s 50-day simple moving average is $223.90 and its 200-day simple moving average is $202.98. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. The stock has a market capitalization of $55.59 billion, a P/E ratio of -7,321.23 and a beta of 4.18. Nebius Group N.V. has a twelve month low of $73.52 and a twelve month high of $299.86.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. The business had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. Nebius Group’s quarterly revenue was up 454% on a year-over-year basis. During the same quarter in the prior year, the business earned $2.38 EPS. As a group, research analysts predict that Nebius Group N.V. will post -3.48 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of analysts have commented on the stock. DA Davidson reiterated a “neutral” rating and issued a $175.00 price target on shares of Nebius Group in a research note on Thursday, August 13th. Rosenblatt Securities began coverage on shares of Nebius Group in a report on Thursday. They issued a “buy” rating and a $304.00 target price on the stock. Northland Securities lifted their price target on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a report on Monday, July 20th. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Sunday, August 16th. Finally, BNP Paribas Exane upgraded Nebius Group from a “neutral” rating to an “outperform” rating and upped their price objective for the company from $260.00 to $399.00 in a research note on Thursday, September 24th. Two analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, six have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, Nebius Group has an average rating of “Moderate Buy” and an average price target of $245.69.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Rosenblatt initiated coverage with a Buy rating and a $304 price target, implying substantial upside from the referenced share price. This adds to bullish Wall Street sentiment following William Blair’s Outperform rating. Why This Wall Street Analyst Just Issued a Bold Prediction for Nebius Stock
• Positive Sentiment: Nebius has secured tens of billions of dollars in AI compute contracts and recently reported sharply higher revenue while exceeding analyst expectations. The company is attracting investors seeking a pure-play AI infrastructure business outside the mega-cap technology companies. Nebius Captures Pure-Play AI Investors Looking Beyond Mega Caps
• Neutral Sentiment: Coverage comparing Nebius with CoreWeave highlights exceptional growth at both cloud-AI providers, but also underscores that investors are weighing which company offers the better risk-reward profile. Better Cloud AI Pick: CoreWeave or Nebius Group?
• Negative Sentiment: Nebius fell alongside CoreWeave and other heavily financed AI-buildout companies in a broader sector selloff. Investors are concerned that borrowing requirements and capital-intensive expansion could pressure returns or undermine the growth story before 2027. CoreWeave Sinks as Financed AI Buildout Names Sell Off
• Negative Sentiment: COO Ophir Nave sold 500,000 Nebius shares under a preset trading plan, reportedly reducing roughly half of his stake. Although the transaction was planned, its size is raising fresh questions about insider confidence after the stock’s strong rally. Nebius Group Could Be Undervalued After Insider Selling

Nebius Group 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.