Balboa Wealth Partners Increases Holdings in Nebius Group N.V. $NBIS

Balboa Wealth Partners increased its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 18.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,639 shares of the company’s stock after purchasing an additional 2,008 shares during the quarter. Balboa Wealth Partners’ holdings in Nebius Group were worth $1,311,000 as of its most recent SEC filing.

A number of other large investors have also recently bought and sold shares of the company. Creek Drive Management Group LLC purchased a new stake in shares of Nebius Group in the 4th quarter valued at $2,829,000. World Investment Advisors acquired a new position in shares of Nebius Group in the 4th quarter valued at about $816,000. Corient Private Wealth LLC boosted its stake in shares of Nebius Group by 162.5% in the fourth quarter. Corient Private Wealth LLC now owns 7,082 shares of the company’s stock worth $593,000 after buying an additional 4,384 shares during the last quarter. Hsbc Holdings PLC boosted its stake in shares of Nebius Group by 10.5% in the fourth quarter. Hsbc Holdings PLC now owns 104,657 shares of the company’s stock worth $8,853,000 after buying an additional 9,969 shares during the last quarter. Finally, Gunpowder Capital Management LLC dba Oliver Wealth Management acquired a new stake in Nebius Group during the fourth quarter worth about $33,000. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Analyst Ratings Changes

Several research analysts recently weighed in on NBIS shares. Wall Street Zen upgraded Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Saturday, May 16th. Freedom Capital lowered Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Monday, April 13th. Morgan Stanley raised their price objective 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. DA Davidson lowered shares of Nebius Group from a “buy” rating to a “neutral” rating and lifted their target price for the company from $200.00 to $250.00 in a report on Monday, May 18th. Finally, BWS Financial lifted their target price on shares of Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a report on Monday, March 16th. Nine investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $203.25.

Insider Transactions at Nebius Group

In other Nebius Group news, CTO Danila Shtan sold 15,678 shares of Nebius Group stock in a transaction on Thursday, June 4th. The shares were sold at an average price of $238.96, for a total transaction of $3,746,414.88. Following the sale, the chief technology officer owned 291,700 shares of the company’s stock, valued at $69,704,632. The trade was a 5.10% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Marc Boroditsky sold 10,776 shares of the company’s stock in a transaction 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 directly owned 26,886 shares of the company’s stock, valued at $7,425,913.20. The trade was a 28.61% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 700,710 shares of company stock worth $132,153,501 in the last quarter.

Key Nebius Group News

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

• Positive Sentiment: Nebius is set to join the Nasdaq-100 on June 22, a move that can drive passive index-fund buying and increase visibility with large-cap investors. Dear Nebius Stock Fans, Mark Your Calendars for June 22
• Positive Sentiment: The company is expanding AI cloud capacity in the U.K., investing about £1.7 billion in new NVIDIA-based infrastructure and a larger London hub, which supports its long-term growth story. Why Nebius Group (NBIS) Is Scaling UK AI Cloud Capacity to Support Its Compute Growth Story
• Positive Sentiment: Recent coverage highlighted Nebius’ $9.3 billion cash reserve, which gives it flexibility to keep building out AI infrastructure while demand remains strong and capacity is reportedly selling out. Nebius Amasses $9.3B Cash Reserve: Can It Accelerate AI Buildout?
• Positive Sentiment: Analysts and market commentators have pointed to Nebius’ fast revenue growth, strong AI demand, and new capacity coming online as reasons the stock could still have more upside after its recent surge. Nebius Is Up 210% This Year. Here’s Why There’s Still Room for More Upside in 2026.

Nebius Group Price Performance

Shares of Nebius Group stock opened at $286.69 on Monday. The business has a 50 day simple moving average of $200.60 and a two-hundred day simple moving average of $134.26. Nebius Group N.V. has a 12 month low of $43.89 and a 12 month high of $298.80. The stock has a market capitalization of $72.54 billion, a P/E ratio of 92.48 and a beta of 4.03. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating the consensus estimate of ($0.77) by $0.54. The business had revenue of $399.00 million for 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 revenue for the quarter was up 684.0% on a year-over-year basis. As a group, analysts predict 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.