Caitong International Asset Management Co. Ltd Grows Stock Holdings in Nebius Group N.V. $NBIS

Caitong International Asset Management Co. Ltd grew its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 78.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,976 shares of the company’s stock after acquiring an additional 14,954 shares during the quarter. Caitong International Asset Management Co. Ltd’s holdings in Nebius Group were worth $2,844,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Parkside Financial Bank & Trust purchased a new stake in Nebius Group during the 4th quarter valued at about $25,000. Root Financial Partners LLC acquired a new position in Nebius Group in the 4th quarter worth approximately $26,000. Blue Trust Inc. increased its holdings in Nebius Group by 73.8% in the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after buying an additional 141 shares during the period. Armstrong Advisory Group Inc. raised its position in Nebius Group by 500.0% during the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after buying an additional 300 shares during the last quarter. Finally, NewEdge Advisors LLC purchased a new position in Nebius Group during the 1st quarter worth approximately $40,000. 21.90% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

NBIS has been the topic of a number of recent research reports. Wolfe Research initiated coverage on Nebius Group in a research note on Thursday, April 16th. They issued a “peer perform” rating on the stock. Morgan Stanley lifted their price objective on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a report on Thursday, May 14th. BNP Paribas Exane initiated coverage on Nebius Group in a research note on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 target price for the company. Citigroup increased their target price on Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research report on Friday, May 15th. Finally, Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Saturday, May 16th. Nine research analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $203.25.

Insider Activity

In other Nebius Group news, CRO Marc Boroditsky sold 10,776 shares of the stock in a transaction on Tuesday, June 2nd. The stock was sold at an average price of $276.20, for a total value of $2,976,331.20. Following the completion of the transaction, the executive owned 26,886 shares in the company, valued at approximately $7,425,913.20. This represents a 28.61% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Andrey Korolenko sold 500,000 shares of Nebius Group stock in a transaction that occurred on Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total transaction of $101,620,000.00. Following the sale, the insider owned 585,209 shares of the company’s stock, valued at approximately $118,937,877.16. The trade was a 46.07% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 700,710 shares of company stock valued at $132,153,501 over the last ninety days.

Nebius Group News Summary

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

• Positive Sentiment: Nebius is set to join the Nasdaq-100 on June 22, a move that can drive passive index-fund buying and increase visibility with large-cap investors. Dear Nebius Stock Fans, Mark Your Calendars for June 22
• Positive Sentiment: The company is expanding AI cloud capacity in the U.K., investing about £1.7 billion in new NVIDIA-based infrastructure and a larger London hub, which supports its long-term growth story. Why Nebius Group (NBIS) Is Scaling UK AI Cloud Capacity to Support Its Compute Growth Story
• Positive Sentiment: Recent coverage highlighted Nebius’ $9.3 billion cash reserve, which gives it flexibility to keep building out AI infrastructure while demand remains strong and capacity is reportedly selling out. Nebius Amasses $9.3B Cash Reserve: Can It Accelerate AI Buildout?
• Positive Sentiment: Analysts and market commentators have pointed to Nebius’ fast revenue growth, strong AI demand, and new capacity coming online as reasons the stock could still have more upside after its recent surge. Nebius Is Up 210% This Year. Here’s Why There’s Still Room for More Upside in 2026.

Nebius Group Price Performance

NBIS stock opened at $286.69 on Friday. The business’s 50-day moving average is $200.60 and its two-hundred day moving average is $134.03. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. The firm has a market capitalization of $72.54 billion, a P/E ratio of 92.48 and a beta of 4.03. Nebius Group N.V. has a 1 year low of $43.89 and a 1 year high of $298.80.

Nebius Group (NASDAQ:NBIS) last posted its earnings results 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 negative return on equity of 9.11% and a net margin of 95.27%.The firm had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. The business’s revenue was up 684.0% on a year-over-year basis. Analysts anticipate that Nebius Group N.V. will post -1.91 earnings per share for the current fiscal year.

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.