PFG Investments LLC Has $2.17 Million Stock Position in Nebius Group N.V. $NBIS

PFG Investments LLC reduced its position in Nebius Group N.V. (NASDAQ:NBIS) by 41.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,878 shares of the company’s stock after selling 14,641 shares during the period. PFG Investments LLC’s holdings in Nebius Group were worth $2,166,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the company. Parkside Financial Bank & Trust acquired a new stake in shares of Nebius Group during the 4th quarter valued at about $25,000. Root Financial Partners LLC acquired a new position in Nebius Group in the fourth quarter worth approximately $26,000. SHP Wealth Management bought a new position in Nebius Group during the fourth quarter valued at approximately $26,000. Sound Income Strategies LLC raised its position in Nebius Group by 62.5% during the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock valued at $27,000 after acquiring an additional 100 shares in the last quarter. Finally, Blue Trust Inc. lifted its stake 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 acquiring an additional 141 shares during the last quarter. 21.90% of the stock is owned by hedge funds and other institutional investors.

Nebius Group Price Performance

Nebius Group stock opened at $215.62 on Friday. The firm has a market cap of $54.56 billion, a price-to-earnings ratio of 69.56 and a beta of 4.10. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. Nebius Group N.V. has a fifty-two week low of $43.89 and a fifty-two week high of $299.86. The firm has a fifty day moving average price of $219.69 and a two-hundred day moving average price of $144.83.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.77) by $0.54. The company had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The firm’s revenue for the quarter was up 684.0% compared to the same quarter last year. As a group, analysts forecast that Nebius Group N.V. will post -1.91 earnings per share for the current year.

Insiders Place Their Bets

In other Nebius Group news, CRO Marc Boroditsky sold 10,776 shares of the stock in a transaction on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total value of $2,976,331.20. Following the completion of the sale, the executive directly owned 26,886 shares of the company’s stock, valued at $7,425,913.20. This represents a 28.61% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, insider Andrey Korolenko sold 500,000 shares of Nebius Group stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $203.24, for a total value of $101,620,000.00. Following the sale, the insider directly owned 585,209 shares in the company, valued at $118,937,877.16. The trade was a 46.07% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 626,887 shares of company stock valued at $124,696,143 in the last three months.

Analysts Set New Price Targets

NBIS has been the subject of several recent research reports. Citizens Jmp boosted their target price on shares of Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research report on Thursday, May 14th. Cantor Fitzgerald initiated coverage on shares of Nebius Group in a research note on Thursday, April 9th. They issued an “overweight” rating and a $129.00 price objective for the company. DA Davidson cut shares of Nebius Group from a “buy” rating to a “neutral” rating and upped their price objective for the stock from $200.00 to $250.00 in a report on Monday, May 18th. Morgan Stanley increased their target price on shares of Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a research report on Thursday, May 14th. Finally, Weiss Ratings upgraded Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. Nine equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $203.25.

Key Headlines Impacting Nebius Group

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

• Negative Sentiment: Meta’s cloud infrastructure ambitions sparked a selloff in Nebius and other AI cloud stocks, as investors worried a well-funded competitor could pressure future demand and pricing. Nebius (NBIS) Stock Plunges 17% on Meta’s Cloud Infrastructure Ambitions
• Negative Sentiment: BNP Paribas issued a fresh cautious note on Nebius and CoreWeave, adding to the pressure on AI cloud names and reinforcing fears that the sector’s valuations have gotten ahead of fundamentals. BNP Paribas Sends Fresh Message on CoreWeave and Nebius Stocks
• Neutral Sentiment: Coverage around Nebius this week focused on the tension between its strong revenue growth and its expensive valuation, suggesting the stock may stay volatile as investors debate whether the growth can justify the price. AI Fears Hit Nebius Stock, But Has the Growth Thesis Changed?
• Neutral Sentiment: Nebius also highlighted its AI Discovery Awards for healthcare and life sciences startups, a sign of continued product and ecosystem investment, but the announcement appears unlikely to offset the broader valuation and competition concerns. Nebius celebrates healthcare and life sciences innovators at expanded AI Discovery Awards

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.