Commonwealth Equity Services LLC Buys 16,480 Shares of Nebius Group N.V. $NBIS

Commonwealth Equity Services LLC grew its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 36.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 61,280 shares of the company’s stock after acquiring an additional 16,480 shares during the period. Commonwealth Equity Services LLC’s holdings in Nebius Group were worth $5,129,000 as of its most recent SEC filing.

Several other large investors also recently bought and sold shares of the business. Tocqueville Asset Management L.P. increased its holdings in Nebius Group by 14.8% in the 4th quarter. Tocqueville Asset Management L.P. now owns 6,600 shares of the company’s stock worth $552,000 after buying an additional 850 shares in the last quarter. State Board of Administration of Florida Retirement System bought a new stake in Nebius Group in the 4th quarter worth about $1,036,000. Tripletail Wealth Management LLC increased its holdings in Nebius Group by 56.9% in the 4th quarter. Tripletail Wealth Management LLC now owns 2,205 shares of the company’s stock worth $185,000 after buying an additional 800 shares in the last quarter. Elevation Point Wealth Partners LLC bought a new stake in Nebius Group in the 4th quarter worth about $230,000. Finally, Titleist Asset Management LLC bought a new stake in Nebius Group in the 4th quarter worth about $275,000. 21.90% of the stock is currently owned by institutional investors.

Key Headlines Impacting Nebius Group

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

• Negative Sentiment: Nebius stock is being pressured by a hotter-than-expected U.S. jobs report, which reinforced concerns that interest rates may stay higher for longer and weighed on high-growth tech names. Article: Why Is Nebius Stock Falling On Friday?
• Negative Sentiment: Investor sentiment was also hurt by additional insider selling, including CTO Danila Shtan’s sale of 15,678 shares in a pre-arranged Rule 10b5-1 plan, following earlier CFO selling this week. Article: Danila Shtan insider transaction
• Neutral Sentiment: Recent commentary continues to highlight Nebius’ rapid AI cloud expansion, including acquisitions such as Tavily, Eigen AI and Clarifai, which could support longer-term growth but do not appear to be driving today’s move. Article: How Are Acquisitions Strengthening Nebius’ AI Cloud Platform?
• Neutral Sentiment: Analysts remain constructive overall on Nebius’ AI demand and revenue growth, with recent pieces emphasizing strong contract momentum and a still-bullish long-term outlook. Article: Why Nebius Needs An Offering For Every Customer Type

Insider Transactions at Nebius Group

In other news, insider Andrey Korolenko sold 500,000 shares of the stock in a transaction that occurred on Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total value of $101,620,000.00. Following the transaction, the insider owned 585,209 shares in the company, valued at $118,937,877.16. This represents a 46.07% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CTO Danila Shtan sold 15,678 shares of the stock in a transaction that occurred on Thursday, June 4th. The stock was sold at an average price of $238.96, for a total transaction of $3,746,414.88. Following the completion of the transaction, the chief technology officer owned 291,700 shares in the company, valued at $69,704,632. This trade represents a 5.10% 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 have sold 694,898 shares of company stock worth $130,681,379.

Nebius Group Price Performance

NASDAQ NBIS opened at $227.81 on Friday. The company has a 50-day moving average price of $172.47 and a 200-day moving average price of $122.98. Nebius Group N.V. has a 52 week low of $43.89 and a 52 week high of $278.84. 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 firm has a market capitalization of $57.64 billion, a P/E ratio of 73.49 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last issued 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 firm had revenue of $399.00 million for the quarter, compared to analysts’ expectations of $375.13 million. The company’s revenue for the quarter was up 684.0% compared to the same quarter last year. Equities research analysts anticipate that Nebius Group N.V. will post -1.91 earnings per share for the current year.

Analysts Set New Price Targets

Several equities research analysts recently commented on the company. Wolfe Research assumed coverage on Nebius Group in a report on Thursday, April 16th. They issued a “peer perform” rating for the company. Citizens Jmp lifted their price objective on Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a report on Thursday, May 14th. Compass Point assumed coverage on Nebius Group in a report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price objective for the company. Weiss Ratings upgraded Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. Finally, Bank of America lifted their price objective on Nebius Group from $175.00 to $205.00 and gave the stock a “buy” rating in a report on Monday, May 11th. Nine investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $197.00.

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.