Nebius Group N.V. $NBIS Shares Sold by BNP Paribas Financial Markets

BNP Paribas Financial Markets decreased its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 93.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 106,616 shares of the company’s stock after selling 1,544,720 shares during the quarter. BNP Paribas Financial Markets’ holdings in Nebius Group were worth $8,924,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also recently modified their holdings of the company. Orbis Allan Gray Ltd boosted its position in shares of Nebius Group by 12.4% during the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock valued at $976,681,000 after acquiring an additional 1,949,708 shares during the last quarter. Fred Alger Management LLC boosted its position in shares of Nebius Group by 33.4% during the 3rd quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock valued at $1,137,551,000 after acquiring an additional 2,536,832 shares during the last quarter. Jericho Capital Asset Management L.P. boosted its position in shares of Nebius Group by 55.7% during the 3rd quarter. Jericho Capital Asset Management L.P. now owns 4,607,497 shares of the company’s stock valued at $517,284,000 after acquiring an additional 1,648,497 shares during the last quarter. Accel Leaders 3 Associates L.P. acquired a new position in shares of Nebius Group during the 4th quarter valued at about $188,496,000. Finally, Rovida Investment Management Ltd boosted its position in shares of Nebius Group by 26.0% during the 3rd quarter. Rovida Investment Management Ltd now owns 2,193,647 shares of the company’s stock valued at $246,193,000 after acquiring an additional 453,000 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius announced it will invest about £1.7 billion to expand its UK AI infrastructure footprint with three new NVIDIA-powered deployments, adding 65 MW of capacity by 2027 and strengthening its London AI R&D/commercial hub. The move signals faster growth in enterprise and regulated-sector AI cloud demand and reinforces the company’s long-term moat. Article Title
• Positive Sentiment: Bank of America raised its price target on Nebius to $280 and reiterated a buy rating, reflecting growing optimism around the company’s AI infrastructure growth trajectory. Article Title
• Positive Sentiment: Recent articles highlighted strong Q1 results, including 684% year-over-year revenue growth, and noted that the stock has surged sharply over the past month, suggesting investors are increasingly rewarding Nebius for rapid operating momentum. Article Title
• Neutral Sentiment: Market commentary compared Nebius with other AI names and debated whether the stock is still a good buy after its big run, which may keep sentiment high but also underscores valuation scrutiny. Article Title
• Negative Sentiment: One note flagged elevated short interest and reminded investors that the stock remains expensive on traditional valuation measures, which could add volatility if growth expectations cool. Article Title

Nebius Group Stock Down 4.3%

Shares of NASDAQ:NBIS opened at $218.00 on Tuesday. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. The firm has a market capitalization of $55.16 billion, a PE ratio of 70.32 and a beta of 4.03. The firm’s 50-day moving average is $174.71 and its two-hundred day moving average is $124.14. Nebius Group N.V. has a 1 year low of $43.89 and a 1 year high of $278.84.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.77) by $0.54. The company had revenue of $399.00 million for the quarter, compared to analyst estimates 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% compared to the same quarter last year. Analysts predict that Nebius Group N.V. will post -1.91 EPS for the current 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 sale, the chief financial officer directly owned 12,672 shares in the company, valued at approximately $3,500,006.40. This represents a 10.64% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CRO Marc Boroditsky sold 10,776 shares of the company’s stock in a transaction that occurred on 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 sale, the executive owned 26,886 shares in the company, valued at $7,425,913.20. The trade was a 28.61% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 694,898 shares of company stock valued at $130,681,379.

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on NBIS. 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 price target on the stock. Cantor Fitzgerald started coverage on shares of Nebius Group in a research report on Thursday, April 9th. They issued an “overweight” rating and a $129.00 target price on the stock. Wolfe Research started coverage on shares of Nebius Group in a research report on Thursday, April 16th. They issued a “peer perform” rating 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. Finally, Morgan Stanley upped their target price on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research report on Thursday, May 14th. Nine analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $203.25.

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.