Nebius Group N.V. $NBIS Stock Sold by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. trimmed its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 72.4% in the third quarter, Holdings Channel.com reports. The firm owned 1,617 shares of the company’s stock after selling 4,236 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Nebius Group were worth $381,000 as of its most recent SEC filing.

Other hedge funds have also recently bought and sold shares of the company. Saudi Central Bank boosted its holdings in shares of Nebius Group by 110.0% in the second quarter. Saudi Central Bank now owns 167,819 shares of the company’s stock valued at $46,347,000 after buying an additional 87,896 shares during the period. Lombard Odier Asset Management Switzerland SA bought a new stake in shares of Nebius Group during the first quarter worth $1,087,000. Situational Awareness LP bought a new stake in shares of Nebius Group during the second quarter worth $1,232,895,000. HB Wealth Management LLC acquired a new stake in shares of Nebius Group during the first quarter worth $735,000. Finally, Amundi raised its holdings in shares of Nebius Group by 10.6% during the first quarter. Amundi now owns 1,343,954 shares of the company’s stock worth $139,449,000 after acquiring an additional 128,380 shares during the period. 21.90% of the stock is currently owned by institutional investors and hedge funds.

More Nebius Group News

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

• Positive Sentiment: Nebius’s CEO said the company has sufficient resources to complete its planned gigawatt-scale infrastructure buildout, despite acknowledging that asset-backed financing and debt markets have temporarily tightened. Nebius CEO Says Company Has Enough To Build Its Gigawatt
• Positive Sentiment: The company recently secured a $3.5 billion senior secured Citi facility, providing funding for expansion and reducing immediate dependence on convertible financing. However, the debt also increases leverage and financing obligations. Nebius Secures $3.5 Billion From Citi
• Positive Sentiment: Analysts and commentators remain constructive on Nebius, citing rapid revenue growth, anticipated margin expansion, customer prepayments, comparatively low debt versus some peers, and a differentiated AI-cloud offering. The recent decline has led at least one analyst to upgrade the stock to Buy. Elon Musk Is Wrong About Nebius: Rating Upgrade
• Positive Sentiment: Nebius activated the first Bloom Energy fuel-cell power block at its 300-megawatt New Jersey data center, marking progress in bringing the facility online and expanding its AI-computing capacity. Nebius Starts On-Site Power at Its New Jersey Data Center
• Neutral Sentiment: Broader technology stocks received support after Anthropic filed to go public, highlighting continued investor interest in AI. The positive sector backdrop may help Nebius, although market volatility remains elevated ahead of the Federal Reserve meeting and major earnings releases. Tech Stocks Rise After Anthropic IPO Filing
• Negative Sentiment: Elon Musk warned that more than 200 neocloud companies could face failures and consolidation as financing becomes harder to obtain. The comments triggered selling across the group, including Nebius, and raised concerns about the sector’s heavy capital requirements. Neocloud Stocks Fall After Musk Warning
• Negative Sentiment: Investors are also weighing potential dilution and the difficulty of funding projected capital expenditures, reportedly expected to reach roughly $29 billion in 2027. A lower share price could make future equity financing more costly. Nebius Faces Dilution Concerns Despite Strong AI Demand

Insiders Place Their Bets

In related news, CRO Marc Boroditsky sold 7,000 shares of the stock in a transaction on Monday, October 12th. The shares were sold at an average price of $211.23, for a total transaction of $1,478,610.00. Following the completion of the transaction, the executive owned 7,000 shares in the company, valued at approximately $1,478,610. This represents a 50.00% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Wilson Boynton sold 7,260 shares of the stock in a transaction on Thursday, October 15th. The stock was sold at an average price of $177.63, for a total transaction of $1,289,593.80. Following the transaction, the director owned 403,522 shares of the company’s stock, valued at $71,677,612.86. The trade was a 1.77% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders have purchased 1,365 shares of company stock valued at $222,468 and have sold 158,490 shares valued at $38,111,200.

Nebius Group Trading Down 3.4%

NASDAQ NBIS opened at $153.27 on Tuesday. The stock has a market capitalization of $38.78 billion, a price-to-earnings ratio of -5,107.30 and a beta of 4.18. The stock’s 50 day moving average price is $215.35 and its two-hundred day moving average price is $175.47. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current 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 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 firm had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. The business’s revenue was up 454% on a year-over-year basis. During the same quarter in the prior year, the firm posted $2.38 EPS. As a group, analysts anticipate that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several equities research analysts recently commented on the stock. Piper Sandler cut their price objective on shares of Nebius Group from $237.00 to $185.00 and set a “neutral” rating on the stock in a research report on Wednesday, October 21st. Rothschild & Co Redburn initiated coverage on shares of Nebius Group in a research note on Monday, September 21st. They issued a “sell” rating and a $84.00 target price for the company. President Capital assumed coverage on Nebius Group in a report on Tuesday, June 30th. They set a “buy” rating for the company. Weiss Ratings cut Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, October 15th. Finally, Truist Financial raised Nebius Group to a “strong-buy” rating in a research note on Thursday, September 10th. Four equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $243.25.

Nebius Group Company Profile

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.