Havemeyer Place LP Takes $596,000 Position in Nebius Group N.V. $NBIS

Havemeyer Place LP bought a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund bought 7,125 shares of the company’s stock, valued at approximately $596,000.

A number of other institutional investors and hedge funds have also recently bought and sold shares of NBIS. Royal Bank of Canada purchased a new position in Nebius Group in the first quarter valued at approximately $1,628,000. Millennium Management LLC purchased a new stake in Nebius Group during the first quarter worth approximately $11,563,000. NewEdge Advisors LLC acquired a new stake in shares of Nebius Group in the first quarter worth $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC purchased a new position in shares of Nebius Group in the 1st quarter valued at $9,084,000. Finally, Daiwa Securities Group Inc. purchased a new position in shares of Nebius Group in the 2nd quarter valued at $68,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Price Performance

NBIS opened at $218.00 on Tuesday. Nebius Group N.V. has a twelve month low of $43.89 and a twelve month high of $278.84. The firm has a market cap of $55.16 billion, a price-to-earnings ratio of 70.32 and a beta of 4.03. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The company has a fifty day simple moving average of $174.71 and a 200 day simple moving average of $124.14.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share 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 was up 684.0% on a year-over-year basis. Equities research analysts expect that Nebius Group N.V. will post -1.91 EPS for the current fiscal year.

Nebius Group News Roundup

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

• Positive Sentiment: Nebius announced it will invest about £1.7 billion to expand its UK AI infrastructure footprint with three new NVIDIA-powered deployments, adding 65 MW of capacity by 2027 and strengthening its London AI R&D/commercial hub. The move signals faster growth in enterprise and regulated-sector AI cloud demand and reinforces the company’s long-term moat. Article Title
• Positive Sentiment: Bank of America raised its price target on Nebius to $280 and reiterated a buy rating, reflecting growing optimism around the company’s AI infrastructure growth trajectory. Article Title
• Positive Sentiment: Recent articles highlighted strong Q1 results, including 684% year-over-year revenue growth, and noted that the stock has surged sharply over the past month, suggesting investors are increasingly rewarding Nebius for rapid operating momentum. Article Title
• Neutral Sentiment: Market commentary compared Nebius with other AI names and debated whether the stock is still a good buy after its big run, which may keep sentiment high but also underscores valuation scrutiny. Article Title
• Negative Sentiment: One note flagged elevated short interest and reminded investors that the stock remains expensive on traditional valuation measures, which could add volatility if growth expectations cool. Article Title

Analyst Ratings Changes

A number of analysts recently weighed in on NBIS shares. DA Davidson cut shares of Nebius Group from a “buy” rating to a “neutral” rating and upped their price target for the stock from $200.00 to $250.00 in a research report on Monday, May 18th. Wolfe Research started coverage on Nebius Group in a research report on Thursday, April 16th. They issued a “peer perform” rating 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. Citigroup upped their target price on Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a research report on Friday, May 15th. Finally, Cantor Fitzgerald began coverage on Nebius Group in a research note on Thursday, April 9th. They issued an “overweight” rating and a $129.00 target price for the company. Nine analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company’s stock. Based on data from MarketBeat, Nebius Group currently has a consensus rating of “Moderate Buy” and an average price target of $203.25.

Insiders Place Their Bets

In other Nebius Group news, CEO Arkadiy Volozh sold 33,358 shares of Nebius Group stock in a transaction that occurred on Wednesday, April 1st. The stock was sold at an average price of $103.73, for a total transaction of $3,460,225.34. Following the sale, the chief executive officer directly owned 868,289 shares in the company, valued at $90,067,617.97. The trade was a 3.70% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Elena Bunina sold 10,894 shares of Nebius Group stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total value of $2,253,641.78. Following the sale, the director owned 10,772 shares in the company, valued at $2,228,403.64. This represents a 50.28% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 694,898 shares of company stock valued at $130,681,379.

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.