Nebius Group N.V. $NBIS Shares Sold by Cyrus Capital Partners L.P.

Cyrus Capital Partners L.P. cut its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 75.0% during the first quarter, HoldingsChannel.com reports. The fund owned 5,000 shares of the company’s stock after selling 15,000 shares during the quarter. Nebius Group makes up 0.3% of Cyrus Capital Partners L.P.’s holdings, making the stock its 5th largest position. Cyrus Capital Partners L.P.’s holdings in Nebius Group were worth $519,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of NBIS. State Street Corp increased its holdings in shares of Nebius Group by 2,391.3% in the 4th quarter. State Street Corp now owns 3,219,326 shares of the company’s stock valued at $269,474,000 after acquiring an additional 3,090,103 shares during the period. Capital Research Global Investors purchased a new position in Nebius Group during the 4th quarter worth $231,635,000. Accel Leaders 3 Associates L.P. purchased a new position in Nebius Group during the 4th quarter worth $188,496,000. Qube Research & Technologies Ltd acquired a new position in Nebius Group in the third quarter valued at $238,511,000. Finally, Orbis Allan Gray Ltd raised its holdings in shares of Nebius Group by 12.4% in 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 hedge funds and other institutional investors.

Nebius Group News Summary

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

• Positive Sentiment: A major AI contract and Nebius’ Nvidia-powered infrastructure helped drive renewed investor enthusiasm, reinforcing the company’s growth opportunity in AI cloud services. Why Nebius Stock Popped Today
• Positive Sentiment: Nebius reported that a Vera Rubin compute rack is operational at its Mäntsälä, Finland, data center. The milestone gives investors tangible evidence that the company is bringing next-generation AI capacity online. Nebius stock soars on achieving an incremental milestone
• Positive Sentiment: Strength across AI infrastructure stocks—including Nebius, CoreWeave and Oracle—has supported a sector-wide rebound, with investors viewing forced selling and deleveraging as potentially creating a new entry point. Nebius Soars, CoreWeave Jumps and Oracle Climbs
• Positive Sentiment: Nebius’ approximately $775 million senior secured debt facility, backed by deployed GPUs and contracted cash flows, provides financing for additional global expansion. Its oversubscription suggests lender confidence, though it also increases the importance of future cash-flow execution. Nebius and its $775 million debt facility
• Neutral Sentiment: Reports that Meta could commit substantial spending to CoreWeave and Nebius highlight potentially significant customer demand, but Meta may eventually build competing infrastructure, creating a longer-term competitive risk. Meta could spend $62 billion with CoreWeave and Nebius
• Neutral Sentiment: Nebius’ sustainability report outlines efforts to manage the rising energy and water demands associated with scaling toward multiple gigawatts of computing capacity. The report is strategically relevant but is unlikely to be a major near-term earnings catalyst. Nebius publishes 2025 Sustainability Report
• Negative Sentiment: Despite the rally, analysts note that recent earnings-estimate revision trends may not support continued near-term gains. Investors are also weighing whether Nebius’ premium valuation and heavy infrastructure spending already reflect much of its AI growth potential. Strength Seen in Nebius Group

Analyst Upgrades and Downgrades

A number of research firms recently issued reports on NBIS. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. Northland Securities increased their price objective on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research report on Monday, July 20th. Freedom Capital upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Wolfe Research assumed coverage on Nebius Group in a report on Thursday, April 16th. They issued a “peer perform” rating on the stock. Finally, Robert W. Baird began coverage on Nebius Group in a report on Wednesday, July 22nd. They issued an “outperform” rating and a $250.00 target price on the stock. Three analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $222.15.

Nebius Group Trading Up 1.1%

Shares of NBIS stock opened at $190.41 on Friday. The business’s fifty day moving average price is $225.50 and its 200 day moving average price is $159.89. The firm has a market capitalization of $48.18 billion, a PE ratio of 61.42 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 1-year low of $50.10 and a 1-year high of $299.86.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating analysts’ consensus estimates of ($0.81) by $0.58. The company had revenue of $399.00 million during the quarter, compared to the consensus estimate of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The company’s revenue for the quarter was up 684.0% on a year-over-year basis. As a group, sell-side analysts forecast that Nebius Group N.V. will post -1.91 EPS for the current fiscal year.

Insiders Place Their Bets

In related news, CEO Arkadiy Volozh sold 46,627 shares of the business’s stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $10,978,327.15. Following the sale, the chief executive officer owned 821,662 shares of the company’s stock, valued at approximately $193,460,317.90. The trade was a 5.37% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, CTO Danila Shtan sold 16,937 shares of the company’s stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the transaction, the chief technology officer owned 274,763 shares in the company, valued at $64,692,948.35. The trade was a 5.81% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 668,405 shares of company stock worth $140,422,170.

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.