Nebius Group N.V. $NBIS Shares Sold by Hardy Reed LLC

Hardy Reed LLC decreased its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 54.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,205 shares of the company’s stock after selling 2,615 shares during the quarter. Hardy Reed LLC’s holdings in Nebius Group were worth $229,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in NBIS. Parkside Financial Bank & Trust bought a new stake in shares of Nebius Group in the 4th quarter worth $25,000. Root Financial Partners LLC acquired a new stake in shares of Nebius Group in the fourth quarter valued at $26,000. SHP Wealth Management acquired a new stake in shares of Nebius Group in the fourth quarter valued at $26,000. Sound Income Strategies LLC boosted its stake in Nebius Group by 62.5% during the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock valued at $27,000 after buying an additional 100 shares in the last quarter. Finally, Blue Trust Inc. boosted its stake in Nebius Group by 73.8% during the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after buying an additional 141 shares in the last quarter. 21.90% of the stock is owned by institutional investors.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Some analysts and commentators remain constructive on Nebius Group’s AI infrastructure business, pointing to rapid revenue growth, expanding data-center capacity, and strong demand as reasons the long-term growth story remains intact. Nebius Stock Jumps 124% in 6 Months: Time to Buy, Hold or Sell?
• Positive Sentiment: One bullish view says the market may be overstating the threat from Meta, arguing Nebius had already planned to sell more than half of its Meta-related capacity to third parties and could still be undervalued. Nebius: Why The Meta Selloff Is A Massive Misunderstanding
• Positive Sentiment: Another report suggests fears that Meta will flood the market with excess compute may be misplaced, which could reduce pressure on Nebius and other neocloud stocks. Meta capex to surge in 2027, neocloud fears ’erroneous’ – SemiAnalysis
• Neutral Sentiment: Retail traders remain broadly optimistic and are framing the recent weakness as a buying opportunity, but this is more sentiment-driven than a clear fundamental catalyst. NBIS Stock Down About 30% From Peak Amid Meta AI Cloud Threat — But Retail Still Believes In Neocloud Opportunity
• Negative Sentiment: CTO Danila Shtan sold 16,937 shares, and CEO Arkadiy Volozh also sold 46,627 shares at the same price level, which can weigh on investor confidence and raise concerns about insider caution. Nebius Group (NASDAQ:NBIS) CTO Sells 16,937 Shares
• Negative Sentiment: A bearish article argues Nebius’s growth may come with heavy capex, dilution risk, and AI pricing pressure, reinforcing valuation concerns after a large run-up in the shares. Nebius’ Explosive Growth May Be A Massive Trap: $20B+ Capex, Dilution, And AI Deflation Incoming (Sell)

Analyst Ratings Changes

Several equities analysts have recently weighed in on the stock. DA Davidson lowered shares of Nebius Group from a “buy” rating to a “neutral” rating and raised their price objective for the company from $200.00 to $250.00 in a research report on Monday, May 18th. Weiss Ratings upgraded shares of Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. Citigroup increased their target price on shares of Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research note on Friday, May 15th. BNP Paribas Exane initiated coverage on shares of Nebius Group in a report on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 target price for the company. Finally, 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 price target on the stock. Nine equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $203.25.

Insider Activity at Nebius Group

In other news, CRO Marc Boroditsky sold 10,776 shares of the stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total value of $2,976,331.20. Following the completion of the sale, the executive directly owned 26,886 shares of the company’s stock, valued at $7,425,913.20. This represents a 28.61% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Arkadiy Volozh sold 46,627 shares of the firm’s stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $10,978,327.15. Following the sale, the chief executive officer owned 821,662 shares of the company’s stock, valued at approximately $193,460,317.90. This represents a 5.37% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 692,965 shares of company stock worth $144,150,315.

Nebius Group Trading Down 5.7%

Nebius Group stock opened at $200.84 on Tuesday. Nebius Group N.V. has a 52 week low of $43.89 and a 52 week high of $299.86. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. The firm has a market capitalization of $50.82 billion, a price-to-earnings ratio of 65.15 and a beta of 4.10. The company has a 50 day moving average price of $220.81 and a 200 day moving average price of $146.21.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating analysts’ consensus estimates 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 quarterly revenue was up 684.0% compared to the same quarter last year. Research analysts forecast that Nebius Group N.V. will post -1.91 EPS for the current year.

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.