SG Americas Securities LLC Sells 19,500 Shares of Nebius Group N.V. $NBIS

SG Americas Securities LLC lessened its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 9.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 194,118 shares of the company’s stock after selling 19,500 shares during the quarter. SG Americas Securities LLC owned 0.08% of Nebius Group worth $16,249,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Harbor Advisors LLC lifted its position in shares of Nebius Group by 0.4% during the 3rd quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock worth $3,099,000 after buying an additional 100 shares during the period. SOA Wealth Advisors LLC. grew its position in Nebius Group by 38.5% in the third quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock valued at $51,000 after acquiring an additional 125 shares during the period. WealthCare Investment Partners LLC grew its position in Nebius Group by 6.2% in the fourth quarter. WealthCare Investment Partners LLC now owns 2,589 shares of the company’s stock valued at $233,000 after acquiring an additional 150 shares during the period. SlateStone Wealth LLC raised its stake in Nebius Group by 2.0% during the third quarter. SlateStone Wealth LLC now owns 10,200 shares of the company’s stock worth $1,145,000 after acquiring an additional 200 shares in the last quarter. Finally, Lodestar Private Asset Management LLC raised its stake in Nebius Group by 4.7% during the third quarter. Lodestar Private Asset Management LLC now owns 4,838 shares of the company’s stock worth $543,000 after acquiring an additional 217 shares in the last quarter. 21.90% of the stock is owned by institutional investors.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Analysts bumped the price target on NBIS — a reported 18.29% raise to $169.72 provides fresh upside narrative for investors. Nebius Group NV (NBIS) price target increased by 18.29% to 169.72
• Positive Sentiment: Large, booked contracts underpin growth: coverage highlights a roughly $45–46B backlog (Meta, Microsoft deals) that supports management’s $7–9B ARR guidance and aggressive margin targets — this is the core bullish case driving buy-side interest. Nebius: The $45 Billion Backlog Nobody Is Pricing In
• Positive Sentiment: Nebius launched AI Cloud 3.5 with serverless capabilities and new NVIDIA GPU options (including Blackwell-class chips) — product upgrades aim to accelerate customer onboarding and expand addressable markets in robotics/industrial inference. Nebius AI Cloud 3.5 Introduces Serverless AI
• Positive Sentiment: Institutional coverage and bank re-ratings are increasing — Bank of America and other firms have refreshed coverage/targets, which adds distribution and legitimacy to the growth story. Nebius Group (NASDAQ:NBIS) Coverage Initiated at Bank of America
• Neutral Sentiment: Market-themed newsletters and screens list NBIS as a high-conviction AI/data-center growth pick, boosting retail/institutional interest but not changing fundamentals overnight. 5 April Buys With Double-Digit Year-End Targets (NBIS)
• Neutral Sentiment: Short-interest commentary suggests squeeze potential; this can amplify volatility but is an uncertain driver of sustained fundamentals. Nebius: Short Squeeze Potential Is Mounting
• Negative Sentiment: Capital-raise and dilution risks remain a material headwind — reporting shows large convertible note financings and projected future raises (multi‑billion totals), plus heavy CapEx needs; investors worry about EPS dilution and financing execution. Nebius: Massive AI Deals Drive Growth, But Dilution Risks Loom
• Negative Sentiment: Operational and timing risks (late capacity ramps, missed near-term revenue estimates in some coverage) leave downside if execution slips or funding costs rise — these points are cited in several analyst write-ups comparing NBIS to peers. Nebius: Mispriced By Association

Nebius Group Price Performance

Shares of NBIS stock opened at $100.82 on Friday. The stock’s fifty day moving average is $99.95 and its 200-day moving average is $101.42. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08. The stock has a market capitalization of $25.39 billion, a PE ratio of -69.05 and a beta of 4.02. Nebius Group N.V. has a 52 week low of $18.31 and a 52 week high of $141.10.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%.The company had revenue of $227.70 million during the quarter, compared to the consensus estimate of $246.05 million. Equities research analysts expect that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

Wall Street Analyst Weigh In

NBIS has been the topic of several recent analyst reports. Citigroup began coverage on shares of Nebius Group in a research note on Monday, March 16th. They issued a “buy” rating and a $169.00 target price on the stock. Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a report on Tuesday, February 3rd. BWS Financial boosted their price target on shares of Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a research report on Monday, March 16th. Weiss Ratings cut shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Thursday, January 15th. Finally, Morgan Stanley began coverage on shares of Nebius Group in a report on Thursday, January 15th. They set an “equal weight” rating and a $126.00 price objective for the company. Two analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Nebius Group currently has a consensus rating of “Moderate Buy” and a consensus price target of $157.09.

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.