Baader Bank Aktiengesellschaft Sells 12,500 Shares of Nebius Group N.V. $NBIS

Baader Bank Aktiengesellschaft trimmed its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 30.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,000 shares of the company’s stock after selling 12,500 shares during the quarter. Baader Bank Aktiengesellschaft’s holdings in Nebius Group were worth $3,009,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also recently modified their holdings of NBIS. Parkside Financial Bank & Trust purchased a new position in Nebius Group in the fourth quarter worth about $25,000. Root Financial Partners LLC purchased a new stake in shares of Nebius Group during the 4th quarter valued at about $26,000. SHP Wealth Management purchased a new stake in shares of Nebius Group during the 4th quarter valued at about $26,000. Sound Income Strategies LLC lifted its stake in shares of Nebius Group by 62.5% in the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after purchasing an additional 100 shares during the period. Finally, Blue Trust Inc. lifted its stake in shares of 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 purchasing an additional 141 shares during the period. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Nebius Group

In other news, CEO Arkadiy Volozh sold 46,627 shares of the stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $10,978,327.15. Following the sale, the chief executive officer owned 821,662 shares of the company’s stock, valued at approximately $193,460,317.90. This represents a 5.37% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CRO Marc Boroditsky sold 10,776 shares of the stock in a transaction dated Tuesday, June 2nd. The stock was sold at an average price of $276.20, for a total transaction of $2,976,331.20. Following the completion of the sale, the executive directly owned 26,886 shares in the company, valued at $7,425,913.20. This trade represents a 28.61% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 668,405 shares of company stock worth $140,422,170 in the last quarter.

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on NBIS shares. Wolfe Research started coverage on shares of Nebius Group in a research note on Thursday, April 16th. They set a “peer perform” rating on the stock. Weiss Ratings raised Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. DA Davidson cut Nebius Group from a “buy” rating to a “neutral” rating and raised their target price for the stock from $200.00 to $250.00 in a report on Monday, May 18th. Citigroup lifted 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, Freedom Capital lowered Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Monday, April 13th. Nine research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $219.83.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Northland Securities raised its price target on Nebius Group to $410 from $248 and kept an Outperform rating, signaling significant upside potential. Benzinga source article
• Positive Sentiment: Freedom Capital upgraded Nebius from Hold to Buy and raised its target to $200 from $159, saying much of the risk has already been priced in. Stocktwits source article
• Positive Sentiment: Zacks added NBIS to its Rank #1 (Strong Buy) momentum list, which may attract additional momentum-driven buyers. Zacks source article
• Neutral Sentiment: Analysts and commentators are debating Nebius versus other AI growth names and whether the recent drop makes the stock more attractive, reflecting a broader re-rating rather than a new fundamental catalyst. Zacks source article
• Neutral Sentiment: Some articles frame Nebius as a potential “buy-the-dip” opportunity after a more than 40% decline, but they also note ongoing cash burn and financing needs as the company scales its AI cloud infrastructure. Seeking Alpha source article

Nebius Group Stock Performance

NASDAQ:NBIS opened at $182.62 on Tuesday. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. Nebius Group N.V. has a 12-month low of $49.00 and a 12-month high of $299.86. The stock has a 50-day moving average price of $227.96 and a 200 day moving average price of $154.07. The stock has a market capitalization of $46.21 billion, a P/E ratio of 58.91 and a beta of 4.10.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating the consensus estimate of ($0.81) by $0.58. 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%. The firm’s revenue was up 684.0% compared to the same quarter last year. Equities research analysts forecast that Nebius Group N.V. will post -1.91 EPS 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.