Nebius Group N.V. $NBIS Shares Acquired by Sanctuary Advisors LLC

Sanctuary Advisors LLC grew its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 5.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 58,273 shares of the company’s stock after purchasing an additional 3,053 shares during the quarter. Sanctuary Advisors LLC’s holdings in Nebius Group were worth $6,046,000 as of its most recent SEC filing.

A number of other institutional investors also recently bought and sold shares of the stock. State Street Corp grew its position in Nebius Group by 2,391.3% during the 4th quarter. State Street Corp now owns 3,219,326 shares of the company’s stock worth $269,474,000 after purchasing an additional 3,090,103 shares during the last quarter. Capital Research Global Investors purchased a new position in shares of Nebius Group in the fourth quarter worth $231,635,000. Accel Leaders 3 Associates L.P. acquired a new stake in shares of Nebius Group during the fourth quarter worth $188,496,000. Qube Research & Technologies Ltd acquired a new stake in shares of Nebius Group during the third quarter worth $238,511,000. Finally, Orbis Allan Gray Ltd grew its holdings in shares of Nebius Group by 12.4% during the second quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock valued at $976,681,000 after buying an additional 1,949,708 shares during the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Nebius Group Price Performance

Shares of NBIS opened at $177.71 on Friday. The company has a market capitalization of $44.96 billion, a P/E ratio of 57.33 and a beta of 4.10. The business’s 50-day moving average is $228.03 and its two-hundred day moving average is $152.91. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. Nebius Group N.V. has a fifty-two week low of $49.00 and a fifty-two week high of $299.86.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, topping analysts’ consensus estimates of ($0.81) by $0.58. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business had revenue of $399.00 million for the quarter, compared to analysts’ expectations of $375.13 million. The business’s revenue was up 684.0% compared to the same quarter last year. Research analysts predict that Nebius Group N.V. will post -1.91 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on NBIS shares. Bank of America upped their target price on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research report on Monday, June 8th. Cantor Fitzgerald assumed coverage on Nebius Group in a research note on Thursday, April 9th. They set an “overweight” rating and a $129.00 price target on the stock. Freedom Capital cut Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Wolfe Research began coverage on Nebius Group in a research report on Thursday, April 16th. They issued a “peer perform” rating on the stock. Finally, BNP Paribas Exane assumed coverage on shares of Nebius Group in a report on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 price target on the stock. Nine analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to MarketBeat.com, Nebius Group currently has an average rating of “Moderate Buy” and an average price target of $203.25.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Nebius announced a $775 million senior secured debt facility, easing dilution concerns and giving it a clearer path to finance AI cloud expansion. Nebius raises $775 million in first secured debt financing to accelerate global buildout
• Positive Sentiment: The company also landed a reported $1 billion AI contract, reinforcing demand for its computing capacity and supporting the long-term growth narrative. Nebius lands $1 billion AI deal as one major risk looms
• Neutral Sentiment: Nebius has also been pushing an asset-light AI cloud model through partner data centers, which could help it scale faster while preserving cash, but investors are still weighing execution risk and funding needs. Nebius (NBIS) Launches Asset Light AI Cloud Model Through Partner Data Centers
• Negative Sentiment: Despite the rebound, some commentary remains cautious, with broader concerns about AI spending, heavy capex plans, and the stock’s recent volatility keeping pressure on shares. Here’s why IREN, CoreWeave, and Nebius stocks are in free fall

Insiders Place Their Bets

In other Nebius Group news, CTO Danila Shtan sold 16,937 shares of the company’s stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $3,987,816.65. Following the completion of the transaction, the chief technology officer owned 274,763 shares in the company, valued at approximately $64,692,948.35. This represents a 5.81% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CRO Marc Boroditsky sold 10,776 shares of the stock in a transaction dated Tuesday, June 2nd. The stock was sold at an average price of $276.20, for a total transaction of $2,976,331.20. Following the sale, the executive directly owned 26,886 shares in the company, valued at approximately $7,425,913.20. The trade was a 28.61% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 668,405 shares of company stock valued at $140,422,170.

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.