Nebius Group N.V. $NBIS is Essex LLC’s 10th Largest Position

Essex LLC lifted its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 5.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 204,626 shares of the company’s stock after purchasing an additional 10,400 shares during the quarter. Nebius Group accounts for about 3.0% of Essex LLC’s holdings, making the stock its 10th largest position. Essex LLC owned about 0.08% of Nebius Group worth $17,128,000 as of its most recent filing with the SEC.

Several other large investors have also added to or reduced their stakes in the stock. Blue Trust Inc. grew its holdings in Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after buying an additional 141 shares in the last quarter. Armstrong Advisory Group Inc. lifted its holdings in shares of Nebius Group by 500.0% in the fourth quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after buying an additional 300 shares in the last quarter. NewEdge Advisors LLC purchased a new stake in shares of Nebius Group in the first quarter worth about $40,000. Western Pacific Wealth Management LP bought a new position in shares of Nebius Group in the third quarter valued at approximately $45,000. Finally, Grove Bank & Trust bought a new position in shares of Nebius Group in the third quarter valued at approximately $50,000. Institutional investors own 21.90% of the company’s stock.

Analysts Set New Price Targets

A number of analysts recently weighed in on NBIS shares. DA Davidson upped their target price on shares of Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a report on Monday, March 16th. Compass Point began coverage on shares of Nebius Group in a research report on Wednesday, February 18th. They set a “buy” rating and a $150.00 price target for the company. Weiss Ratings cut shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. BWS Financial increased their price objective on Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday, March 16th. Finally, Citigroup assumed coverage on Nebius Group in a research note on Monday, March 16th. They set a “buy” rating and a $169.00 price objective for the company. Two investment analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $157.09.

Nebius Group News Summary

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

• Positive Sentiment: Massive Finland AI build and customer/partner commitments signal material revenue and scale upside. Nebius announced plans for a 310 MW AI data‑center in Finland and large supply/collaboration agreements (including a potential up to $27B supply deal with Meta and a $2B collaboration with Nvidia), which underpin long‑term demand for its infrastructure and support higher forward valuations. Nebius Ramps Up AI Capacity With Finland Build And Mega Partnerships
• Positive Sentiment: Analysts have updated models and fair‑value estimates upward after the new AI deals and financing disclosures, reflecting a more bullish earnings/capacity outlook that can support further multiple expansion. How The Nebius Group (NBIS) Investment Story Is Shifting With New AI Deals And Valuation Adjustments
• Positive Sentiment: Bullish media coverage and investor idea pieces are highlighting Nebius as a fast‑growing neocloud/A I‑infrastructure play, which can attract momentum and retail/quant flows into the name. 1 Multibagger Investment Opportunity I’m Eyeing in April
• Neutral Sentiment: Research and screens (Zacks, sector pieces) are flagging Nebius among growth names benefiting from AI demand; this increases analyst visibility but does not guarantee upgrades. Nebius’ Upcoming 310 MW AI Factory in Finland: Growth Catalyst Ahead?
• Neutral Sentiment: Sector commentary comparing Nebius to other communication/streaming/infrastructure names is helping frame investor expectations but contains mixed analyst views; watch for further model revisions. Analysts Offer Insights on Communication Services Companies: Nebius Group (NBIS) and Roku (ROKU)
• Negative Sentiment: Insider selling by senior executives (CEO Arkadiy Volozh, CTO Danila Shtan and insider Andrey Korolenko) in late March/early April reduces a layer of insider accumulation and may concern some investors about near‑term liquidity or timing. SEC filings: CEO Form 4 CTO Form 4 Insider Form 4
• Negative Sentiment: Recent quarterly results missed expectations (EPS and revenue shortfalls), leaving the company with negative trailing earnings and a high beta—so while growth thesis is strong, near‑term execution and margin signals remain watchpoints. (Earnings release: Feb. 12 quarter results—EPS and revenue missed consensus.)

Nebius Group Trading Up 6.7%

Shares of Nebius Group stock opened at $108.82 on Friday. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 6.57. Nebius Group N.V. has a 1 year low of $18.31 and a 1 year high of $141.10. The firm has a market cap of $27.40 billion, a PE ratio of -74.53 and a beta of 4.20. The company has a 50 day simple moving average of $100.01 and a two-hundred day simple moving average of $101.68.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). The company had revenue of $227.70 million during the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. Analysts expect that Nebius Group N.V. will post -1.1 earnings per share for the current fiscal year.

Insider Activity at Nebius Group

In other Nebius Group news, CEO Arkadiy Volozh sold 33,358 shares of Nebius Group stock in a transaction dated Wednesday, April 1st. The stock was sold at an average price of $103.73, for a total transaction of $3,460,225.34. Following the completion of the sale, the chief executive officer owned 868,289 shares of the company’s stock, valued at $90,067,617.97. The trade was a 3.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, insider Andrey Korolenko sold 26,976 shares of the company’s stock in a transaction dated Tuesday, March 31st. The stock was sold at an average price of $98.78, for a total value of $2,664,689.28. Following the completion of the transaction, the insider owned 616,566 shares of the company’s stock, valued at $60,904,389.48. The trade was a 4.19% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 73,823 shares of company stock valued at $7,457,358 over the last 90 days.

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.