Maxi Investments CY Ltd Takes Position in Nebius Group N.V. $NBIS

Maxi Investments CY Ltd acquired a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 17,600 shares of the company’s stock, valued at approximately $1,473,000.

Several other institutional investors have also made changes to their positions in the business. Royal Bank of Canada acquired a new position in Nebius Group in the first quarter worth about $1,628,000. Millennium Management LLC acquired a new stake in Nebius Group during the first quarter valued at approximately $11,563,000. NewEdge Advisors LLC bought a new stake in shares of Nebius Group in the 1st quarter valued at approximately $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC bought a new stake in shares of Nebius Group in the 1st quarter valued at approximately $9,084,000. Finally, Daiwa Securities Group Inc. acquired a new position in shares of Nebius Group in the 2nd quarter worth approximately $68,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Nebius Group news, Director Elena Bunina sold 5,882 shares of the firm’s stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $170.00, for a total value of $999,940.00. Following the completion of the sale, the director owned 32,485 shares in the company, valued at approximately $5,522,450. This trade represents a 15.33% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 13,489 shares of the business’s stock in a transaction dated Tuesday, March 31st. The stock was sold at an average price of $98.78, for a total transaction of $1,332,443.42. Following the completion of the transaction, the chief technology officer directly owned 307,378 shares of the company’s stock, valued at approximately $30,362,798.84. This represents a 4.20% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 135,622 shares of company stock valued at $15,672,341 in the last 90 days.

Analyst Ratings Changes

Several equities analysts recently commented on NBIS shares. BWS Financial raised their target price on Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday, March 16th. Weiss Ratings upgraded Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday, April 27th. Bank of America assumed coverage on Nebius Group in a report on Tuesday, March 24th. They set a “buy” rating and a $150.00 price objective for the company. Citigroup began coverage on shares of Nebius Group in a report on Monday, March 16th. They issued a “buy” rating and a $169.00 target price on the stock. Finally, DA Davidson increased their target price on shares of Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday, March 16th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and four have given a Hold rating to the stock. According to MarketBeat, Nebius Group has an average rating of “Moderate Buy” and a consensus price target of $154.75.

Nebius Group Stock Down 5.3%

NASDAQ NBIS opened at $184.77 on Friday. The stock’s 50 day simple moving average is $125.83 and its 200 day simple moving average is $107.25. Nebius Group N.V. has a one year low of $27.20 and a one year high of $197.89. The firm has a market cap of $46.53 billion, a PE ratio of -126.55 and a beta of 4.03. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 3.08.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The business had revenue of $227.70 million during the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.71%. As a group, sell-side analysts forecast that Nebius Group N.V. will post -2.44 earnings per share for the current fiscal year.

Nebius Group News Summary

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

• Positive Sentiment: Social and trade‑media buzz highlights Nebius’s very large order book and multi‑year hyperscaler deals, which has helped spark retail and institutional momentum. Order Book Coverage (Yahoo)
• Positive Sentiment: Nebius agreed to buy Eigen AI (~$643M) to add inference and model‑optimization capabilities to its Token Factory, a move analysts say could improve gross margins and the company’s addressable market in production AI workloads. Eigen AI Acquisition (MarketBeat)
• Positive Sentiment: Analyst coverage has turned more constructive (price‑target raises, new overweights) and media pieces flag Nebius as an AI inference contender, supporting the stock’s breakout to fresh highs. Surge Coverage (Benzinga)
• Neutral Sentiment: Insider selling: Director Elena Bunina sold ~5,882 shares under a pre‑arranged Rule 10b5‑1 plan (part of several recent pre‑scheduled sales); disclosure reduces but does not eliminate investor scrutiny. Insider Sale Filing
• Neutral Sentiment: Q1 earnings and management commentary (reporting expected in mid‑May) are near‑term catalysts — results on ARR, hyperscaler deployment timing, and Eigen integration could swing sentiment. Q1 Earnings Preview (Seeking Alpha)
• Negative Sentiment: CapEx funding and operating cash flow are key risks: FY25 OCF was boosted by large customer advances, and management’s guidance implies substantial incremental funding needs that could lead to dilution or refinancing if cash generation or contract receipts lag expectations. CapEx Funding Debate (Seeking Alpha)
• Negative Sentiment: High implied expectations and elevated valuation increase execution risk — any missed ARR, slower-than-expected deployments, or integration delays for Eigen could produce sharp downside given the stock’s rapid run and high beta. Valuation/Execution Risk (Yahoo)

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.