4,335 Shares of Nebius Group N.V. $NBIS Bought by Sanders Morris Harris LLC

Sanders Morris Harris LLC acquired a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 4,335 shares of the company’s stock, valued at approximately $1,023,000.

A number of other hedge funds and other institutional investors have also modified their holdings of NBIS. Allied Private Wealth LLC acquired a new position in shares of Nebius Group in the 2nd quarter valued at approximately $25,000. SHP Wealth Management acquired a new position in shares of Nebius Group in the 4th quarter valued at about $26,000. Sound Income Strategies LLC raised its position in shares of Nebius Group by 62.5% during the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after purchasing an additional 100 shares during the period. Sarver Vrooman Wealth Advisors acquired a new stake in Nebius Group in the second quarter worth $28,000. Finally, GoalVest Advisory LLC bought a new position in Nebius Group in the 2nd quarter worth about $28,000. 21.90% of the stock is owned by hedge funds and other institutional investors.

Key Nebius Group News

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

• Positive Sentiment: Nebius has raised prices for NVIDIA B300, B200, H200 and H100 virtual machines, suggesting demand for scarce AI-computing capacity may support stronger revenue and margins over time. However, the benefit has not yet been clearly reflected in earnings. Nebius Has Pricing Power. Its Earnings Don’t Show It Yet.
• Positive Sentiment: Rosenblatt’s Buy rating and generally favorable analyst coverage provide a counterpoint to the selloff. Nebius also recently reported sharply higher revenue and better-than-expected quarterly EPS, supporting the long-term AI infrastructure growth story. AI Infrastructure Stocks Decline
• Neutral Sentiment: A failed technical breakout has weakened momentum, while the broader AI-cloud group is under pressure. Rising bond yields and renewed concerns about the cost of financing GPUs and data centers are reducing investor risk appetite. Nebius Slides as Failed Breakout Tests Risk Appetite
• Negative Sentiment: Investors are questioning whether Nebius’s valuation is justified by current revenue and earnings. The stock’s substantial multiyear advance has embedded high expectations, while the company remains loss-making on a reported EPS basis and is expected to post a full-year loss. Nebius Stock Seems Overvalued
• Negative Sentiment: CRO Marc Boroditsky sold 7,000 shares worth approximately $1.48 million under a Rule 10b5-1 plan, adding to an insider-selling overhang. Recent reports indicate numerous insider sales and no purchases, although the planned nature of the transaction limits its significance. Nebius CRO Stock Sale
• Negative Sentiment: Concerns about heavy capital spending, cash-flow pressure and potential dilution following Nebius’s large convertible-note financing are weighing on the stock. Investors are also watching whether the company can convert AI demand into profitable data-center growth. Nebius Stock Selloff and Gartner Warning

Wall Street Analysts Forecast Growth

A number of research analysts have recently commented on NBIS shares. Citigroup raised their price target on Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a report on Friday, August 14th. Weiss Ratings upgraded Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Friday, September 25th. Rosenblatt Securities started coverage on shares of Nebius Group in a research report on Thursday, October 8th. They set a “buy” rating and a $304.00 price objective on the stock. BNP Paribas Exane raised shares of Nebius Group from a “neutral” rating to an “outperform” rating and boosted their price objective for the company from $260.00 to $399.00 in a research report on Thursday, September 24th. Finally, DA Davidson reiterated a “neutral” rating and issued a $175.00 target price on shares of Nebius Group in a research note on Thursday, August 13th. Three investment analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $245.69.

Nebius Group Price Performance

NBIS stock traded down $20.85 during trading on Wednesday, hitting $186.01. The company had a trading volume of 33,139,472 shares, compared to its average volume of 17,689,902. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two week 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 fifty day moving average price of $224.71 and a two-hundred day moving average price of $205.77. The company has a market cap of $47.06 billion, a P/E ratio of -6,198.27 and a beta of 4.18.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping the consensus estimate 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%. The firm’s quarterly revenue was up 454% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $2.38 EPS. Equities research analysts expect that Nebius Group N.V. will post -3.48 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, CRO Marc Boroditsky sold 7,000 shares of the business’s stock in a transaction that occurred on Monday, October 12th. The shares were sold at an average price of $211.23, for a total value of $1,478,610.00. Following the completion of the transaction, the executive owned 7,000 shares in the company, valued at $1,478,610. The trade was a 50.00% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. 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 company’s stock in a transaction on Tuesday, September 1st. The shares were sold at an average price of $196.00, for a total value of $92,120.00. Following the transaction, the chief financial officer directly owned 12,202 shares in the company, valued at $2,391,592. This trade represents a 3.71% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 151,230 shares of company stock valued at $36,821,606 in the last 90 days.

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.