Sequoia Financial Advisors LLC Makes New Investment in Nebius Group N.V. $NBIS

Sequoia Financial Advisors LLC acquired a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 5,921 shares of the company’s stock, valued at approximately $614,000.

A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. Orbis Allan Gray Ltd raised its holdings in Nebius Group by 12.4% during the 2nd 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 period. Morgan Stanley boosted its stake in Nebius Group by 35.2% during the fourth quarter. Morgan Stanley now owns 3,704,659 shares of the company’s stock worth $310,099,000 after buying an additional 964,984 shares during the period. Clear Street Group Inc. increased its position in Nebius Group by 95.0% during the fourth quarter. Clear Street Group Inc. now owns 3,511,656 shares of the company’s stock valued at $293,943,000 after acquiring an additional 1,710,924 shares during the last quarter. State Street Corp raised its stake in shares of Nebius Group by 2,391.3% in the fourth 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. Finally, Janus Henderson Group PLC lifted its holdings in shares of Nebius Group by 102.6% in the 4th quarter. Janus Henderson Group PLC now owns 2,804,820 shares of the company’s stock worth $234,777,000 after acquiring an additional 1,420,353 shares during the last quarter. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Nebius Group Price Performance

Nebius Group stock opened at $177.71 on Monday. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. The stock has a market cap of $44.96 billion, a price-to-earnings ratio of 57.33 and a beta of 4.10. The firm has a 50-day moving average of $228.03 and a two-hundred day moving average of $153.38. Nebius Group N.V. has a 1 year low of $49.00 and a 1 year high of $299.86.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, topping analysts’ consensus estimates of ($0.81) by $0.58. The business had revenue of $399.00 million for the quarter, compared to analyst estimates 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% on a year-over-year basis. On average, research analysts forecast that Nebius Group N.V. will post -1.91 earnings per share for the current year.

Analyst Ratings Changes

A number of research firms recently commented on NBIS. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Saturday, May 16th. Bank of America boosted 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. Wolfe Research began coverage on Nebius Group in a research note on Thursday, April 16th. They set a “peer perform” rating on the stock. DA Davidson downgraded Nebius Group from a “buy” rating to a “neutral” rating and increased their price target for the stock from $200.00 to $250.00 in a report on Monday, May 18th. Finally, Freedom Capital lowered Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Nine investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $203.25.

Key Nebius Group News

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

Insider Buying and Selling at Nebius Group

In other Nebius Group news, CEO Arkadiy Volozh sold 46,627 shares of the company’s stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $10,978,327.15. Following the completion of the sale, the chief executive officer directly owned 821,662 shares in the company, valued at approximately $193,460,317.90. This represents a 5.37% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CTO Danila Shtan sold 16,937 shares of the stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $3,987,816.65. Following the transaction, the chief technology officer directly owned 274,763 shares in the company, valued at $64,692,948.35. The trade was a 5.81% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 668,405 shares of company stock worth $140,422,170 over the last quarter.

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.