Fideuram Intesa Sanpaolo Private Banking S.P.A. Has $575,000 Holdings in Nebius Group N.V. $NBIS

Fideuram Intesa Sanpaolo Private Banking S.P.A. increased its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 177.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,545 shares of the company’s stock after acquiring an additional 3,545 shares during the quarter. Fideuram Intesa Sanpaolo Private Banking S.P.A.’s holdings in Nebius Group were worth $575,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also bought and sold shares of the business. Prospect Financial Services LLC grew its position in shares of Nebius Group by 5.7% during the 1st quarter. Prospect Financial Services LLC now owns 2,697 shares of the company’s stock worth $280,000 after purchasing an additional 146 shares in the last quarter. Essex LLC raised its position in shares of Nebius Group by 0.4% in the first quarter. Essex LLC now owns 205,412 shares of the company’s stock valued at $21,314,000 after buying an additional 786 shares in the last quarter. USS Investment Management Ltd boosted its stake in shares of Nebius Group by 3.1% in the first quarter. USS Investment Management Ltd now owns 32,015 shares of the company’s stock valued at $3,321,000 after buying an additional 971 shares during the period. Tcfg Wealth Management LLC bought a new stake in shares of Nebius Group in the first quarter valued at approximately $246,000. Finally, IFM Investors Pty Ltd grew its position in Nebius Group by 0.5% during the first quarter. IFM Investors Pty Ltd now owns 39,830 shares of the company’s stock worth $4,133,000 after buying an additional 188 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Stock Performance

Shares of NBIS opened at $215.62 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 52-week low of $43.89 and a 52-week high of $299.86. The firm has a market cap of $54.56 billion, a price-to-earnings ratio of 69.56 and a beta of 4.10. The business’s fifty day moving average is $219.69 and its 200-day moving average is $144.83.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.77) by $0.54. The firm had revenue of $399.00 million for the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The business’s quarterly revenue was up 684.0% on a year-over-year basis. Equities analysts anticipate that Nebius Group N.V. will post -1.91 EPS for the current fiscal year.

Insider Activity at Nebius Group

In related news, CFO Sanchez Maria Del Dado Alonso sold 1,509 shares of the company’s stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total transaction of $416,785.80. Following the completion of the transaction, the chief financial officer directly owned 12,672 shares in the company, valued at $3,500,006.40. This represents a 10.64% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CTO Danila Shtan sold 15,678 shares of the stock in a transaction that occurred on Thursday, June 4th. The shares were sold at an average price of $238.96, for a total transaction of $3,746,414.88. Following the completion of the transaction, the chief technology officer directly owned 291,700 shares of the company’s stock, valued at approximately $69,704,632. The trade was a 5.10% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 626,887 shares of company stock worth $124,696,143 in the last ninety days.

Wall Street Analyst Weigh In

NBIS has been the subject of several analyst reports. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. Freedom Capital cut Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Monday, April 13th. Citigroup boosted their price target on Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research note on Friday, May 15th. Cantor Fitzgerald assumed coverage on shares of Nebius Group in a research report on Thursday, April 9th. They set an “overweight” rating and a $129.00 price objective for the company. Finally, Citizens Jmp increased their price objective on shares of Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research note on Thursday, May 14th. Nine equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $203.25.

Nebius Group News Roundup

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

• Negative Sentiment: Meta’s cloud infrastructure ambitions sparked a selloff in Nebius and other AI cloud stocks, as investors worried a well-funded competitor could pressure future demand and pricing. Nebius (NBIS) Stock Plunges 17% on Meta’s Cloud Infrastructure Ambitions
• Negative Sentiment: BNP Paribas issued a fresh cautious note on Nebius and CoreWeave, adding to the pressure on AI cloud names and reinforcing fears that the sector’s valuations have gotten ahead of fundamentals. BNP Paribas Sends Fresh Message on CoreWeave and Nebius Stocks
• Neutral Sentiment: Coverage around Nebius this week focused on the tension between its strong revenue growth and its expensive valuation, suggesting the stock may stay volatile as investors debate whether the growth can justify the price. AI Fears Hit Nebius Stock, But Has the Growth Thesis Changed?
• Neutral Sentiment: Nebius also highlighted its AI Discovery Awards for healthcare and life sciences startups, a sign of continued product and ecosystem investment, but the announcement appears unlikely to offset the broader valuation and competition concerns. Nebius celebrates healthcare and life sciences innovators at expanded AI Discovery Awards

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.