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

Faithward Advisors LLC boosted its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 13.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,901 shares of the company’s stock after buying an additional 2,331 shares during the quarter. Faithward Advisors LLC’s holdings in Nebius Group were worth $2,065,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. Vermillion Wealth Management Inc. raised its stake in shares of Nebius Group by 20.0% in the 1st quarter. Vermillion Wealth Management Inc. now owns 600 shares of the company’s stock valued at $62,000 after acquiring an additional 100 shares during the period. Krilogy Financial LLC purchased a new position in shares of Nebius Group during the 1st quarter worth approximately $126,000. Total Clarity Wealth Management Inc. boosted its position in shares of Nebius Group by 4.4% during the 1st quarter. Total Clarity Wealth Management Inc. now owns 5,391 shares of the company’s stock worth $559,000 after purchasing an additional 226 shares during the period. Brookstone Capital Management increased its holdings in Nebius Group by 61.9% in the 1st quarter. Brookstone Capital Management now owns 17,446 shares of the company’s stock valued at $1,810,000 after purchasing an additional 6,670 shares during the last quarter. Finally, Balboa Wealth Partners increased its holdings in Nebius Group by 18.9% in the 1st quarter. Balboa Wealth Partners now owns 12,639 shares of the company’s stock valued at $1,311,000 after purchasing an additional 2,008 shares during the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.

More Nebius Group News

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

• Positive Sentiment: Analyst-style coverage and bullish commentary continue to point to Nebius as a high-upside AI infrastructure play, citing the global shortage of AI data-center capacity and the company’s fast-scaling cloud business. Nebius Has 40% Upside in 2026 as Global AI Data Center Shortage Worsens
• Positive Sentiment: Another upbeat article says “smart money” is loading up on Nebius, reinforcing the view that investors still see meaningful long-term growth in the company’s AI cloud platform. 2 Hypergrowth Artificial Intelligence (AI) Stocks Smart Investors Are Loading Up On
• Neutral Sentiment: Coverage comparing CoreWeave and Nebius suggests NBIS is still being viewed as a contender in the AI infrastructure race, but the comparison also highlights that investors are focusing on backlog, Nvidia ties, and relative upside across the group. CoreWeave vs. Nebius: Which AI Infrastructure Stock Has More Upside?
• Neutral Sentiment: One article frames Nebius as having climbed sharply this year and asks whether it is too late to buy, reflecting investor enthusiasm but also valuation concerns after the stock’s huge rally. Already Up Around 240% This Year, Is It Too Late to Buy Nebius Stock?
• Negative Sentiment: Bearish commentary is also emerging, with one Seeking Alpha piece warning that a potential funding gap could pressure the stock if Nebius needs more capital to support growth. Nebius: The Funding Gap Could Make The Stock Crash
• Negative Sentiment: Another bearish note argues there is an underappreciated “Vineland risk,” adding to investor concerns about execution and business concentration risks. Nebius: The Vineland Risk Almost Nobody Is Talking About
• Negative Sentiment: AI cloud stocks, including Nebius, also sold off after CoreWeave’s Nasdaq 100 debut, suggesting some investors are taking profits after a strong sector run. CoreWeave Sinks 5%, Nebius Dips as AI Cloud Stocks Sell the News on Their Nasdaq 100 Debut

Nebius Group Price Performance

Nebius Group stock opened at $275.25 on Wednesday. The firm has a market cap of $69.64 billion, a PE ratio of 88.79 and a beta of 4.03. Nebius Group N.V. has a 52-week low of $43.89 and a 52-week high of $299.86. The company has a quick ratio of 8.33, a current ratio of 8.33 and a debt-to-equity ratio of 1.16. The company’s 50 day moving average is $206.16 and its two-hundred day moving average is $136.82.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating the consensus estimate of ($0.77) by $0.54. 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 business’s quarterly revenue was up 684.0% compared to the same quarter last year. On average, research analysts expect that Nebius Group N.V. will post -1.91 EPS for the current fiscal year.

Insider Transactions at Nebius Group

In related news, Director Elena Bunina sold 10,894 shares of Nebius Group stock in a transaction 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 directly owned 10,772 shares in the company, valued at approximately $2,228,403.64. This trade represents a 50.28% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible 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 business’s stock in a transaction on Tuesday, June 2nd. The stock was sold at an average price of $276.20, for a total value of $2,976,331.20. Following the transaction, 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 ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 700,710 shares of company stock valued at $132,153,501 in the last 90 days.

Analyst Ratings Changes

NBIS has been the topic of a number of research analyst reports. Morgan Stanley boosted their target price on Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research report on Thursday, May 14th. BWS Financial lifted their price objective on Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a research note on Monday, March 16th. Bank of America boosted their price objective on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a report on Monday, June 8th. Citigroup increased their target price on Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a research note on Friday, May 15th. Finally, Cantor Fitzgerald assumed coverage on Nebius Group in a report on Thursday, April 9th. They set an “overweight” rating and a $129.00 target price for the company. Nine equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $203.25.

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.