Coldstream Capital Management Inc. Has $242,000 Stock Position in Nebius Group N.V. $NBIS

Coldstream Capital Management Inc. lowered its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 45.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,890 shares of the company’s stock after selling 2,416 shares during the period. Coldstream Capital Management Inc.’s holdings in Nebius Group were worth $242,000 as of its most recent filing with the SEC.

A number of other institutional investors also recently modified their holdings of NBIS. Harbor Advisors LLC lifted its stake in Nebius Group by 0.4% in the 3rd quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock valued at $3,099,000 after purchasing an additional 100 shares during the last quarter. Keybank National Association OH boosted its position in Nebius Group by 5.7% in the fourth quarter. Keybank National Association OH now owns 2,584 shares of the company’s stock valued at $216,000 after buying an additional 140 shares in the last quarter. Blue Trust Inc. boosted its position in Nebius Group by 73.8% in 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. WealthCare Investment Partners LLC boosted 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 buying an additional 150 shares in the last quarter. Finally, CWM LLC boosted its position in Nebius Group by 6.1% in the fourth quarter. CWM LLC now owns 2,628 shares of the company’s stock valued at $220,000 after buying an additional 152 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Trading Up 2.1%

NBIS opened at $231.09 on Friday. Nebius Group N.V. has a twelve month low of $34.72 and a twelve month high of $233.73. 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 fifty day moving average of $158.85 and a 200-day moving average of $117.49. The stock has a market cap of $58.47 billion, a PE ratio of 74.55 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, topping the consensus estimate of ($0.77) by $0.54. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The company had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group’s revenue for the quarter was up 684.0% on a year-over-year basis. On average, sell-side analysts predict that Nebius Group N.V. will post -2.35 EPS for the current year.

Analyst Ratings Changes

NBIS has been the topic of a number of research analyst reports. Morgan Stanley raised their target price on shares of 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 raised their target price 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. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. Bank of America upped their target price on Nebius Group from $175.00 to $205.00 and gave the stock a “buy” rating in a report on Monday, May 11th. Finally, DA Davidson cut Nebius Group from a “buy” rating to a “neutral” rating and upped their target price for the stock from $200.00 to $250.00 in a report on Monday, May 18th. One analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and five have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $182.75.

More Nebius Group News

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

• Positive Sentiment: Leopold Aschenbrenner’s Situational Awareness LP disclosed a 5.6% stake in Nebius, signaling strong outside confidence in the company’s AI cloud growth story. Nebius Stock Jumps as Billion-Dollar Hedge Fund Takes Big Stake
• Positive Sentiment: Nebius raised 2026 capex to $20 billion-$25 billion as sold-out AI capacity and 2027 demand commitments point to continued rapid expansion. Nebius Raises Capex to $20-$25B: A Bold Growth Move or Risky Bet?
• Positive Sentiment: Several articles highlight growing investor interest in Nebius as an AI infrastructure winner, reinforcing the bullish momentum behind the shares. Nebius Stock Surges on Backing From This Big AI Investor

Insiders Place Their Bets

In related news, General Counsel Boaz Tal sold 5,100 shares of the firm’s stock in a transaction that occurred on Wednesday, May 20th. The stock was sold at an average price of $199.39, for a total transaction of $1,016,889.00. Following the completion of the sale, the general counsel owned 80,754 shares of the company’s stock, valued at $16,101,540.06. This trade represents a 5.94% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Elena Bunina sold 10,894 shares of the firm’s stock in a transaction that occurred 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 sale, the director directly owned 10,772 shares of the company’s stock, valued at $2,228,403.64. This represents a 50.28% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 666,935 shares of company stock worth $123,541,848.

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.