11,062 Nebius Group N.V. $NBIS Shares Bought by VestGen Advisors LLC

Key Points

• VestGen Advisors more than doubled its Nebius Group stake during the third quarter, buying 11,062 shares to hold 20,276 shares worth approximately $4.8 million. Institutional investors collectively own 21.9% of NBIS.
• Nebius shares opened at $182.34, with the stock up 7.0% and trading between a 52-week range of $73.52 to $299.86. Quarterly revenue surged 454% year over year to $582.3 million, while the company reported a loss of $0.12 per share.
• Analyst sentiment remains favorable, with a “Moderate Buy” consensus and an average price target of $243.25, although insider selling, potential dilution, heavy capital spending and interest-rate uncertainty remain key risks.

VestGen Advisors LLC grew its stake in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 120.1% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,276 shares of the company's stock after acquiring an additional 11,062 shares during the period. VestGen Advisors LLC's holdings in Nebius Group were worth $4,783,000 at the end of the most recent reporting period.

A number of other institutional investors have also added to or reduced their stakes in NBIS. Saudi Central Bank increased its stake in Nebius Group by 110.0% in the 2nd quarter. Saudi Central Bank now owns 167,819 shares of the company's stock worth $46,347,000 after acquiring an additional 87,896 shares during the last quarter. Lombard Odier Asset Management Switzerland SA purchased a new position in shares of Nebius Group during the first quarter worth about $1,087,000. Situational Awareness LP purchased a new stake in Nebius Group in the second quarter valued at approximately $1,232,895,000. HB Wealth Management LLC bought a new position in shares of Nebius Group in the 1st quarter worth $735,000. Finally, Amundi lifted its holdings in shares of Nebius Group by 10.6% during the 1st quarter. Amundi now owns 1,343,954 shares of the company's stock worth $139,449,000 after acquiring an additional 128,380 shares during the last quarter. Hedge funds and other institutional investors own 21.90% of the company's stock.

Insider Buying and Selling

In other news, CRO Marc Boroditsky sold 7,000 shares of the firm's stock in a transaction dated Monday, October 12th. The shares were sold at an average price of $211.23, for a total value of $1,478,610.00. Following the completion of the sale, the executive directly owned 7,000 shares of the company's stock, valued at approximately $1,478,610. This trade represents a 50.00% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 14,546 shares of the firm's stock in a transaction dated Thursday, October 1st. The stock was sold at an average price of $234.16, for a total transaction of $3,406,091.36. Following the completion of the sale, the chief technology officer directly owned 260,217 shares of the company's stock, valued at approximately $60,932,412.72. This represents a 5.29% 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 bought 1,365 shares of company stock valued at $222,468 and have sold 158,490 shares valued at $38,111,200.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Investors received a constructive comparison of Nebius with CoreWeave. Both companies have GPU demand exceeding available capacity, but Nebius has a substantially stronger financial position, with roughly $8.5 billion of debt and $8.0 billion of cash versus CoreWeave’s $35.1 billion of debt and $5.5 billion of cash. Nebius also secured a $3.5 billion Citi financing facility, improving its ability to fund expansion. CoreWeave Vs. Nebius
• Positive Sentiment: A bullish Seeking Alpha analysis said Nebius is showing potential bottoming signals and that fears about funding constraints may be overstated. The article highlighted the company’s balance sheet, capital discipline and expectations that leverage could fall below 1.6 times EBITDA within three to four years. Nebius Chance to Double Down
• Positive Sentiment: Broader neocloud stocks rebounded after a sharp selloff, while Nebius reportedly raised approximately $280 million for a data-center project near Lille, France. The financing supports the company’s continued expansion in the United States, Finland and Europe. Why CoreWeave and Nebius Stocks Rose
• Neutral Sentiment: Director Arne Grimme continued buying NBIS shares under a pre-arranged Rule 10b5-1 plan, including 208 shares at an average price of $153.96. The purchases may signal confidence, although the automatic trading plan reduces their informational value. Nebius Insider Buying
• Negative Sentiment: The Federal Reserve left interest rates unchanged, but two officials favored a hike. Persistent rate uncertainty is a risk for Nebius because its growth strategy requires substantial capital investment and financing. Fed Holds: AI’s Bigger Risk Isn’t Rates
• Negative Sentiment: Recent coverage continued to flag dilution concerns following Nebius’s $5 billion convertible-note offering and the large capital expenditures needed to build AI data centers. These concerns are especially important after the stock’s pullback from its recent highs. Nebius Group Versus CoreWeave and Oracle

Nebius Group Stock Up 7.0%

Shares of NASDAQ:NBIS opened at $182.34 on Thursday. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86. The company has a market cap of $46.14 billion, a PE ratio of -6,075.97 and a beta of 4.18. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The stock's 50-day moving average is $212.06 and its 200 day moving average is $176.27.

Nebius Group (NASDAQ:NBIS - Get Free Report) last released its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, beating analysts' consensus estimates of ($0.67) by $0.55. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. The business had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. During the same quarter in the prior year, the company posted $2.38 EPS. Nebius Group's quarterly revenue was up 454% compared to the same quarter last year. Sell-side analysts anticipate that Nebius Group N.V. will post -3.19 EPS for the current year.

Wall Street Analyst Weigh In

NBIS has been the subject of several research analyst reports. Truist Financial raised Nebius Group to a "strong-buy" rating in a research note on Thursday, September 10th. BNP Paribas Exane raised shares of Nebius Group from a "neutral" rating to an "outperform" rating and increased their target price for the company from $260.00 to $399.00 in a report on Thursday, September 24th. Wall Street Zen upgraded shares of Nebius Group from a "strong sell" rating to a "sell" rating in a research report on Sunday, August 16th. Northland Securities boosted their target price on Nebius Group from $248.00 to $410.00 and gave the company an "outperform" rating in a research note on Monday, July 20th. Finally, Rosenblatt Securities initiated coverage on Nebius Group in a research report on Thursday, October 8th. They set a "buy" rating and a $304.00 price target on the stock. Four investment analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $243.25.

About Nebius Group

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.

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