Accel Leaders 3 Associates L.P. Invests $188.50 Million in Nebius Group N.V. $NBIS

Accel Leaders 3 Associates L.P. bought a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 2,251,905 shares of the company’s stock, valued at approximately $188,496,000. Nebius Group comprises approximately 100.0% of Accel Leaders 3 Associates L.P.’s investment portfolio, making the stock its largest position.

A number of other large investors also recently made changes to their positions in the company. Blue Trust Inc. raised its position in Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after acquiring an additional 141 shares during the period. Armstrong Advisory Group Inc. grew its position 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 valued at $30,000 after purchasing an additional 300 shares in the last quarter. Sunbelt Securities Inc. purchased a new position in shares of Nebius Group in the third quarter valued at $54,000. Pandora Wealth Inc. bought a new stake in shares of Nebius Group during the 3rd quarter valued at $56,000. Finally, Ramirez Asset Management Inc. bought a new stake in shares of Nebius Group during the 3rd quarter valued at $56,000. 21.90% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on the company. Citigroup lifted their target price on Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a report on Friday, May 15th. Weiss Ratings upgraded Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday. Compass Point began coverage on Nebius Group in a research note on Wednesday, February 18th. They set a “buy” rating and a $150.00 price objective for the company. Morgan Stanley upped their target price on Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a research note on Thursday, May 14th. Finally, Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. One investment 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 stock. According to MarketBeat.com, Nebius Group presently has a consensus rating of “Moderate Buy” and a consensus price target of $182.75.

Nebius Group Stock Down 2.3%

NBIS stock opened at $214.77 on Friday. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. Nebius Group N.V. has a fifty-two week low of $34.72 and a fifty-two week high of $233.73. The company has a market capitalization of $54.34 billion, a price-to-earnings ratio of 69.28 and a beta of 4.03. The business’s 50 day moving average price is $148.80 and its two-hundred day moving average price is $113.85.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, topping the consensus estimate of ($0.77) by $0.54. The business had revenue of $399.00 million for the quarter, compared to analyst estimates of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The company’s revenue was up 684.0% compared to the same quarter last year. As a group, analysts forecast that Nebius Group N.V. will post -2.33 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: Nebius signed a 10-year, $2.6 billion master agreement with Bloom Energy to deploy onsite fuel-cell power across its AI data centers, a move that could improve reliability, support rapid expansion, and reduce dependence on traditional gas turbines. Nebius Fuel Cell Deal With Bloom Reshapes AI Power And Investor Tradeoffs
• Positive Sentiment: Recent commentary highlighted Nebius as a top “neocloud” AI play, pointing to triple-digit revenue growth and improving margins as evidence that the company’s fundamentals remain strong despite the stock’s big run. Nebius upside expands as AI feedback loop intensifies
• Neutral Sentiment: Analysts continue to rate Nebius as a “Moderate Buy,” suggesting Wall Street remains constructive but not universally bullish after the stock’s sharp appreciation. Nebius Group N.V. Receives Consensus Recommendation of “Moderate Buy” from Analysts
• Negative Sentiment: General Counsel Boaz Tal sold 5,100 shares under a pre-arranged Rule 10b5-1 plan, which may pressure sentiment even though the sale was routine and not necessarily a signal on business fundamentals. Rising US Borrowing Costs Won’t Slow Massive AI Data-Center Buildout as Potential Profit Outweighs Spending

Insider Activity

In other Nebius Group news, General Counsel Boaz Tal sold 5,100 shares of Nebius Group 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 transaction, the general counsel owned 80,754 shares of the company’s stock, valued at $16,101,540.06. The trade was a 5.94% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 500,000 shares of the stock in a transaction dated Wednesday, May 13th. The stock was sold at an average price of $203.24, for a total value of $101,620,000.00. Following the sale, the insider owned 585,209 shares of the company’s stock, valued at $118,937,877.16. This represents a 46.07% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 666,935 shares of company stock worth $123,541,848 in the last quarter.

Nebius Group Company Profile

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.