Greenwoods Asset Management Hong Kong Ltd. Sells 638,200 Shares of Nebius Group N.V. $NBIS

Greenwoods Asset Management Hong Kong Ltd. trimmed its stake in Nebius Group N.V. (NASDAQ:NBIS) by 50.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 638,103 shares of the company’s stock after selling 638,200 shares during the period. Nebius Group accounts for 1.3% of Greenwoods Asset Management Hong Kong Ltd.’s portfolio, making the stock its 16th largest position. Greenwoods Asset Management Hong Kong Ltd.’s holdings in Nebius Group were worth $53,412,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently made changes to their positions in the stock. Blue Trust Inc. boosted its position in Nebius Group by 73.8% during the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after purchasing an additional 141 shares in the last quarter. Armstrong Advisory Group Inc. raised its holdings in Nebius Group by 500.0% in the fourth quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after purchasing an additional 300 shares in the last quarter. Sunbelt Securities Inc. purchased a new stake in shares of Nebius Group during the third quarter valued at about $54,000. Grey Fox Wealth Advisors LLC purchased a new stake in shares of Nebius Group during the third quarter valued at about $56,000. Finally, Pandora Wealth Inc. bought a new stake in shares of Nebius Group in the 3rd quarter valued at about $56,000. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Nebius Group

In related news, insider Andrey Korolenko sold 500,000 shares of the company’s stock in a transaction 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 transaction, the insider directly owned 585,209 shares of the company’s stock, valued at $118,937,877.16. This represents a 46.07% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CRO Marc Boroditsky sold 4,500 shares of the firm’s stock in a transaction on Friday, May 15th. The stock was sold at an average price of $217.55, for a total value of $978,975.00. Following the completion of the transaction, the executive owned 37,662 shares of the company’s stock, valued at $8,193,368.10. This trade represents a 10.67% 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 661,835 shares of company stock worth $122,524,959.

Wall Street Analysts Forecast Growth

Several research analysts recently commented on NBIS shares. Freedom Capital lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. DA Davidson downgraded shares of Nebius Group from a “buy” rating to a “neutral” rating and raised their target price for the company from $200.00 to $250.00 in a research note on Monday. BWS Financial lifted their price target on shares of Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a report on Monday, March 16th. Cantor Fitzgerald assumed coverage on Nebius Group in a research report on Thursday, April 9th. They set an “overweight” rating and a $129.00 price target on the stock. Finally, Wall Street Zen upgraded Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $182.75.

Nebius Group Stock Performance

NBIS opened at $197.73 on Wednesday. The company has a market cap of $50.03 billion, a P/E ratio of 63.78 and a beta of 4.03. 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’s 50-day moving average price is $142.33 and its 200-day moving average price is $112.04. Nebius Group N.V. has a 52-week low of $34.72 and a 52-week high of $233.73.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, topping 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%. Nebius Group’s revenue for the quarter was up 684.0% compared to the same quarter last year. As a group, equities analysts anticipate that Nebius Group N.V. will post -2.33 EPS for the current fiscal year.

Nebius Group News Summary

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

• Positive Sentiment: Citi reportedly raised its price target to a street-high $287, underscoring bullish analyst sentiment after Nebius’ strong quarter and rapid growth. Article Title
• Positive Sentiment: Nebius’ Q1 results showed revenue up 684% year over year to $399 million, with the company reiterating 2026 revenue guidance of $3 billion to $3.4 billion and raising contracted power guidance to more than 4 gigawatts. Article Title
• Neutral Sentiment: One article highlighted that NVIDIA’s latest portfolio filing may not mean much for Nebius directly, but it has kept investor attention on the stock amid broader AI infrastructure positioning. Article Title
• Neutral Sentiment: Chief Revenue Officer Marc Boroditsky sold 4,500 shares in a pre-arranged Rule 10b5-1 plan, a routine insider sale that may add to near-term caution but does not necessarily signal a change in the company’s outlook. Article Title
• Negative Sentiment: DA Davidson downgraded Nebius to Neutral, saying the stock’s valuation had run too far ahead of fundamentals after a sharp post-earnings rally. Article Title
• Negative Sentiment: New competition is adding pressure: Google and Blackstone announced a $5 billion AI cloud venture, raising concerns that well-capitalized rivals could challenge pure-play infrastructure providers like Nebius. Article Title

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.