Moors & Cabot Inc. Has $1.16 Million Stock Holdings in Nebius Group N.V. $NBIS

Moors & Cabot Inc. lessened its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 21.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,870 shares of the company’s stock after selling 3,710 shares during the period. Moors & Cabot Inc.’s holdings in Nebius Group were worth $1,161,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in the business. Orbis Allan Gray Ltd raised its position in Nebius Group by 12.4% in the second quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock worth $976,681,000 after purchasing an additional 1,949,708 shares in the last quarter. Fred Alger Management LLC raised its position in Nebius Group by 33.4% in the third quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock worth $1,137,551,000 after purchasing an additional 2,536,832 shares in the last quarter. Jericho Capital Asset Management L.P. raised its position in Nebius Group by 55.7% in the third quarter. Jericho Capital Asset Management L.P. now owns 4,607,497 shares of the company’s stock worth $517,284,000 after purchasing an additional 1,648,497 shares in the last quarter. Accel Leaders 3 Associates L.P. acquired a new position in Nebius Group in the fourth quarter worth about $188,496,000. Finally, Rovida Investment Management Ltd raised its position in Nebius Group by 26.0% in the third quarter. Rovida Investment Management Ltd now owns 2,193,647 shares of the company’s stock worth $246,193,000 after purchasing an additional 453,000 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Insider Activity at Nebius Group

In other news, CRO Marc Boroditsky sold 4,500 shares of the stock in a transaction that occurred on Friday, May 15th. The shares were sold at an average price of $217.55, for a total transaction of $978,975.00. Following the sale, the executive directly owned 37,662 shares of the company’s stock, valued at $8,193,368.10. This represents a 10.67% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, General Counsel Boaz Tal sold 5,100 shares of the stock in a transaction that occurred on Wednesday, May 20th. The shares were sold at an average price of $199.39, for a total transaction of $1,016,889.00. Following the sale, the general counsel directly owned 80,754 shares in the company, valued at $16,101,540.06. This trade represents a 5.94% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 666,935 shares of company stock valued at $123,541,848 over the last three months.

Nebius Group Stock Performance

NASDAQ NBIS opened at $231.09 on Friday. The firm has a market cap of $58.47 billion, a price-to-earnings ratio of 74.55 and a beta of 4.03. The company has a 50 day moving average of $158.85 and a 200-day moving average of $117.49. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. Nebius Group N.V. has a 1-year low of $34.72 and a 1-year high of $233.73.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, topping the consensus estimate of ($0.77) by $0.54. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The company had revenue of $399.00 million during the quarter, compared to analyst estimates of $375.13 million. The business’s revenue was up 684.0% on a year-over-year basis. On average, equities analysts forecast that Nebius Group N.V. will post -2.35 earnings per share for the current fiscal year.

Nebius Group News Summary

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

• Positive Sentiment: Leopold Aschenbrenner’s Situational Awareness LP disclosed a 5.6% stake in Nebius, signaling strong outside confidence in the company’s AI cloud growth story. Nebius Stock Jumps as Billion-Dollar Hedge Fund Takes Big Stake
• Positive Sentiment: Nebius raised 2026 capex to $20 billion-$25 billion as sold-out AI capacity and 2027 demand commitments point to continued rapid expansion. Nebius Raises Capex to $20-$25B: A Bold Growth Move or Risky Bet?
• Positive Sentiment: Several articles highlight growing investor interest in Nebius as an AI infrastructure winner, reinforcing the bullish momentum behind the shares. Nebius Stock Surges on Backing From This Big AI Investor

Analyst Ratings Changes

Several research firms recently issued reports on NBIS. Citigroup increased their price target on shares of Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a research report on Friday, May 15th. Morgan Stanley raised their price objective on shares of Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a report on Thursday, May 14th. Bank of America raised their price objective on shares of Nebius Group from $175.00 to $205.00 and gave the stock a “buy” rating in a report on Monday, May 11th. Wolfe Research initiated coverage on shares of Nebius Group in a report on Thursday, April 16th. They set a “peer perform” rating for the company. Finally, DA Davidson lowered shares of Nebius Group from a “buy” rating to a “neutral” rating and raised their price objective for the stock from $200.00 to $250.00 in a report on Monday, May 18th. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and five have given a Hold rating to the company. According to MarketBeat.com, Nebius Group currently has an average rating of “Moderate Buy” and an average price target of $182.75.

About Nebius Group

Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company’s services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability.