Nebius Group N.V. $NBIS Shares Purchased by Fjarde AP Fonden Fourth Swedish National Pension Fund

Fjarde AP Fonden Fourth Swedish National Pension Fund raised its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 56.6% during the first quarter, Holdings Channel.com reports. The firm owned 65,354 shares of the company’s stock after purchasing an additional 23,621 shares during the period. Fjarde AP Fonden Fourth Swedish National Pension Fund’s holdings in Nebius Group were worth $6,781,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. State Street Corp lifted its position in Nebius Group by 2,391.3% in the fourth quarter. State Street Corp now owns 3,219,326 shares of the company’s stock valued at $269,474,000 after buying an additional 3,090,103 shares during the last quarter. Capital Research Global Investors purchased a new position in Nebius Group during the 4th quarter valued at about $231,635,000. Fred Alger Management LLC grew its holdings in shares of Nebius Group by 33.4% in the third quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock valued at $1,137,551,000 after purchasing an additional 2,536,832 shares in the last quarter. Accel Leaders 3 Associates L.P. purchased a new stake in shares of Nebius Group during the fourth quarter worth $188,496,000. Finally, Qube Research & Technologies Ltd acquired a new stake in Nebius Group in the 3rd quarter valued at about $238,511,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Insider Buying and Selling

In other news, CTO Danila Shtan sold 15,678 shares of the firm’s stock in a transaction on Thursday, June 4th. The stock was sold at an average price of $238.96, for a total value of $3,746,414.88. Following the completion of the transaction, the chief technology officer owned 291,700 shares in the company, valued at $69,704,632. This trade represents a 5.10% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director John Wilson Iv Boynton sold 5,812 shares of the firm’s stock in a transaction dated Monday, June 15th. The shares were sold at an average price of $253.29, for a total transaction of $1,472,121.48. Following the transaction, the director owned 378,665 shares of the company’s stock, valued at $95,912,057.85. This trade represents a 1.51% decrease in their ownership of the stock. 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 have sold 595,530 shares of company stock valued at $121,209,244 in the last three months.

Trending Headlines about Nebius Group

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

Analyst Upgrades and Downgrades

NBIS has been the subject of several recent analyst reports. Cantor Fitzgerald initiated coverage on Nebius Group in a research note on Thursday, April 9th. They set an “overweight” rating and a $129.00 target price for the company. Morgan Stanley lifted their price target on shares of Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a research note on Thursday, May 14th. Wolfe Research assumed coverage on shares of Nebius Group in a research report on Thursday, April 16th. They issued a “peer perform” rating for the company. Citizens Jmp upped their target price on Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a research report on Thursday, May 14th. Finally, DA Davidson lowered Nebius Group from a “buy” rating to a “neutral” rating and lifted their price target for the stock from $200.00 to $250.00 in a research report on Monday, May 18th. Nine analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $203.25.

Nebius Group Stock Performance

Shares of NBIS opened at $215.62 on Monday. The company has a quick ratio of 8.33, a current ratio of 8.33 and a debt-to-equity ratio of 1.16. The company has a 50-day simple moving average of $219.69 and a 200-day simple moving average of $145.28. Nebius Group N.V. has a 52-week low of $43.89 and a 52-week high of $299.86. The company has a market capitalization of $54.56 billion, a PE ratio of 69.56 and a beta of 4.10.

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

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.