Nebius Group N.V. $NBIS Shares Bought by Foundations Investment Advisors LLC

Foundations Investment Advisors LLC grew its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 130.0% in the fourth quarter, HoldingsChannel reports. The fund owned 12,285 shares of the company’s stock after buying an additional 6,943 shares during the quarter. Foundations Investment Advisors LLC’s holdings in Nebius Group were worth $1,028,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently modified their holdings of the company. Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of Nebius Group by 34,371.3% during the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company’s stock valued at $7,848,000 after acquiring an additional 93,490 shares during the last quarter. J.W. Cole Advisors Inc. increased its stake in shares of Nebius Group by 123.9% during the 3rd quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company’s stock valued at $3,760,000 after acquiring an additional 18,533 shares during the last quarter. Sumitomo Mitsui Trust Group Inc. acquired a new position in shares of Nebius Group during the 4th quarter valued at about $24,756,000. Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Nebius Group by 52.0% during the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 86,169 shares of the company’s stock valued at $9,674,000 after acquiring an additional 29,494 shares during the last quarter. Finally, Nordea Investment Management AB acquired a new position in shares of Nebius Group during the 4th quarter valued at about $1,401,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts have recently commented on the stock. Morgan Stanley upped their price objective on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research note on Thursday, May 14th. Weiss Ratings raised shares of Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, May 20th. Citigroup increased their target price on shares of Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a research report on Friday, May 15th. Compass Point began coverage on shares of Nebius Group in a research report on Wednesday, February 18th. They set a “buy” rating and a $150.00 target price for the company. Finally, Bank of America increased their target price on shares of Nebius Group from $175.00 to $205.00 and gave the stock a “buy” rating in a research report on Monday, May 11th. One analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $182.75.

Insider Buying and Selling

In other Nebius Group news, insider Andrey Korolenko sold 500,000 shares of the company’s stock in a transaction that occurred on 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 completion of the transaction, the insider owned 585,209 shares in the company, valued at $118,937,877.16. This represents a 46.07% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Elena Bunina sold 10,894 shares of the company’s stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total value of $2,253,641.78. Following the completion of the transaction, the director owned 10,772 shares of the company’s stock, valued at approximately $2,228,403.64. This represents a 50.28% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 666,935 shares of company stock worth $123,541,848 in the last 90 days.

Nebius Group News Roundup

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

• Positive Sentiment: Leopold Aschenbrenner’s Situational Awareness LP disclosed a 5.6% stake in Nebius, signaling strong outside confidence in the company’s AI cloud growth story. Nebius Stock Jumps as Billion-Dollar Hedge Fund Takes Big Stake
• Positive Sentiment: Nebius raised 2026 capex to $20 billion-$25 billion as sold-out AI capacity and 2027 demand commitments point to continued rapid expansion. Nebius Raises Capex to $20-$25B: A Bold Growth Move or Risky Bet?
• Positive Sentiment: Several articles highlight growing investor interest in Nebius as an AI infrastructure winner, reinforcing the bullish momentum behind the shares. Nebius Stock Surges on Backing From This Big AI Investor

Nebius Group Price Performance

NBIS opened at $231.09 on Monday. The company has a market cap of $58.47 billion, a PE ratio of 74.55 and a beta of 4.03. Nebius Group N.V. has a 1 year low of $34.72 and a 1 year high of $233.73. The firm has a 50 day moving average price of $158.85 and a 200 day moving average price of $117.54. 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 (NASDAQ:NBIS) last released its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.77) by $0.54. The firm had revenue of $399.00 million during 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. Sell-side analysts expect that Nebius Group N.V. will post -2.35 earnings per share for the current 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.