Arcadia Wealth Management Inc. Invests $209,000 in Nebius Group N.V. $NBIS

Arcadia Wealth Management Inc. acquired a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,500 shares of the company’s stock, valued at approximately $209,000.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in NBIS. Bank of New York Mellon Corp boosted its holdings in Nebius Group by 567.9% during the fourth quarter. Bank of New York Mellon Corp now owns 339,534 shares of the company’s stock worth $28,421,000 after buying an additional 288,700 shares during the last quarter. Calton & Associates Inc. boosted its holdings in shares of Nebius Group by 2.7% in the fourth quarter. Calton & Associates Inc. now owns 4,774 shares of the company’s stock valued at $400,000 after buying an additional 124 shares during the period. Root Financial Partners LLC acquired a new position in shares of Nebius Group in the fourth quarter valued at approximately $26,000. Main Management ETF Advisors LLC increased its position in shares of Nebius Group by 1.0% during the fourth quarter. Main Management ETF Advisors LLC now owns 46,197 shares of the company’s stock worth $3,867,000 after acquiring an additional 472 shares in the last quarter. Finally, Nomura Asset Management Co. Ltd. bought a new stake in shares of Nebius Group during the fourth quarter worth $5,558,000. Institutional investors own 21.90% of the company’s stock.

Insider Activity at Nebius Group

In other news, CTO Danila Shtan sold 13,489 shares of the business’s stock in a transaction that occurred on Tuesday, March 31st. The stock was sold at an average price of $98.78, for a total transaction of $1,332,443.42. Following the completion of the sale, the chief technology officer owned 307,378 shares in the company, valued at $30,362,798.84. The trade was a 4.20% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, insider Andrey Korolenko sold 500,000 shares of the company’s stock in a transaction that occurred on Wednesday, May 13th. The shares were 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 directly owned 585,209 shares in the company, valued at $118,937,877.16. The trade was a 46.07% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 666,935 shares of company stock worth $123,541,848 in the last quarter.

Nebius Group Stock Performance

Shares of NASDAQ NBIS opened at $260.58 on Wednesday. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The company has a market capitalization of $65.93 billion, a P/E ratio of 84.06 and a beta of 4.03. Nebius Group N.V. has a 12 month low of $35.72 and a 12 month high of $278.84. The stock has a 50 day moving average of $161.71 and a 200-day moving average of $118.68.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.77) by $0.54. The business had revenue of $399.00 million during the quarter, compared to the consensus estimate of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The company’s quarterly revenue was up 684.0% compared to the same quarter last year. As a group, equities research analysts predict that Nebius Group N.V. will post -2.32 EPS for the current year.

More Nebius Group News

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

• Positive Sentiment: Nebius said it is targeting about 540% data center revenue growth by year-end, reinforcing the view that demand for its AI infrastructure remains extremely strong and could leave the stock undervalued despite its huge run. Article Title
• Positive Sentiment: Citigroup reportedly raised its price target on Nebius to a new Street high of $287, signaling continued bullishness from analysts on the company’s AI data center growth. Article Title
• Positive Sentiment: Former OpenAI researcher Leopold Aschenbrenner disclosed a 5.6% stake in Nebius, which can be read as a strong vote of confidence in the company’s AI infrastructure strategy. Article Title
• Neutral Sentiment: BNP Paribas Exane initiated coverage with a neutral rating and a $255 price target, suggesting some analysts see the shares as fairly valued after the recent run-up. Article Title
• Negative Sentiment: One article cautioned investors to understand two major risks before buying Nebius, pointing to concerns that could weigh on the stock after its steep AI-driven advance. Article Title
• Negative Sentiment: Another note highlighted that Nebius may need substantial future capital raising as it ramps capex to as much as $20 billion to $25 billion, which could dilute shareholders and pressure returns. Article Title

Wall Street Analysts Forecast Growth

Several equities research analysts recently commented on the stock. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Saturday, May 16th. DA Davidson downgraded Nebius Group from a “buy” rating to a “neutral” rating and lifted their price target for the company from $200.00 to $250.00 in a research note on Monday, May 18th. Bank of America boosted their price target on Nebius Group from $175.00 to $205.00 and gave the company a “buy” rating in a report on Monday, May 11th. Morgan Stanley upped their price target on Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a research report on Thursday, May 14th. Finally, Citizens Jmp boosted 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 report on Thursday, May 14th. One equities research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and six have issued a Hold rating to the company’s stock. According to MarketBeat.com, Nebius Group presently has an average rating of “Moderate Buy” and an average price target of $188.31.

Nebius Group 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.