Stronghold Wealth Management L.L.C. Takes Position in Nebius Group N.V. $NBIS

Stronghold Wealth Management L.L.C. purchased a new stake in Nebius Group N.V. (NASDAQ:NBIS) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,429 shares of the company’s stock, valued at approximately $287,000.

Several other large investors have also modified their holdings of NBIS. Royal Bank of Canada acquired a new stake in shares of Nebius Group in the first quarter valued at approximately $1,628,000. Millennium Management LLC purchased a new position in shares of Nebius Group during the first quarter valued at approximately $11,563,000. NewEdge Advisors LLC purchased a new position in shares of Nebius Group during the first quarter valued at approximately $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC purchased a new position in shares of Nebius Group during the first quarter valued at approximately $9,084,000. Finally, Daiwa Securities Group Inc. purchased a new position in shares of Nebius Group during the second quarter valued at approximately $68,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Citi raised its price target on Nebius Group to $287 from $169 and kept a buy rating, signaling confidence in further upside after the company’s strong AI infrastructure growth and earnings beat. Benzinga article
• Positive Sentiment: Multiple articles highlighted Nebius’ Q1 results, including 684% year-over-year revenue growth, improved AI cloud economics, and a rapidly expanding contracted capacity pipeline, which are fueling bullish sentiment around the stock. Yahoo Finance article
• Positive Sentiment: Analysts from DA Davidson, Citizens JMP, Goldman Sachs, and Morgan Stanley all revisited or raised their forecasts after the quarter, reinforcing the view that Nebius is emerging as a major AI infrastructure player. Yahoo Finance article
• Neutral Sentiment: Nebius’ new Missouri AI factory and broader gigawatt-scale buildout are giving investors tangible progress to track, but they also imply significant capital spending and execution risk as the company scales. Yahoo Finance article
• Neutral Sentiment: One director sold shares under a pre-arranged trading plan, which is not necessarily a negative signal but may catch investor attention after the stock’s sharp move higher. InsiderTrades filing
• Negative Sentiment: Some commentary argues NBIS may be overbought after its sharp rally, and Morgan Stanley’s $144 target remains well below the current trading level, suggesting valuation concerns could lead to volatility. TheStreet article

Insider Activity at Nebius Group

In other Nebius Group news, Director Elena Bunina sold 10,894 shares of the stock in a transaction that occurred on Wednesday, May 13th. The shares were sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the transaction, the director owned 10,772 shares of the company’s stock, valued at $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, CEO Arkadiy Volozh sold 33,358 shares of the stock in a transaction that occurred on Wednesday, April 1st. The stock was sold at an average price of $103.73, for a total transaction of $3,460,225.34. Following the transaction, the chief executive officer directly owned 868,289 shares in the company, valued at approximately $90,067,617.97. This represents a 3.70% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 657,335 shares of company stock worth $121,545,984.

Nebius Group Stock Performance

NASDAQ:NBIS opened at $219.94 on Monday. 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 has a market cap of $55.65 billion, a P/E ratio of 70.95 and a beta of 4.03. Nebius Group N.V. has a fifty-two week low of $34.72 and a fifty-two week high of $233.73. The firm’s 50 day moving average is $138.08 and its two-hundred day moving average is $110.98.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.77) by $0.54. The company had revenue of $399.00 million for the quarter, compared to the consensus estimate of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The company’s quarterly revenue was up 684.0% on a year-over-year basis. Analysts expect that Nebius Group N.V. will post -2.33 EPS for the current year.

Analyst Upgrades and Downgrades

Several equities analysts recently issued reports on the stock. Compass Point assumed coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They set a “buy” rating and a $150.00 price objective on the stock. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Saturday. Morgan Stanley upped their price objective on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research note on Thursday. Citizens Jmp upped their price objective on shares of Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a research note on Thursday. Finally, Citigroup upped their price objective on shares of Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research note on Friday. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and four have given a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $182.75.

About Nebius Group

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.