14,149 Shares in Nebius Group N.V. $NBIS Acquired by Horizon Investments LLC

Key Points

• Horizon Investments LLC bought a new position of 14,149 shares in Nebius Group N.V. (NASDAQ:NBIS) in Q4, valued at about $1.184 million per the firm's 13F filing.
• Insiders have been selling under pre‑arranged Rule 10b5‑1 plans — CRO Marc Boroditsky sold 4,500 shares and Director Elena Bunina sold 5,882 — and insiders dumped a total of 135,622 shares (~$15.67M) over the last quarter.
• Nebius has rallied to near all‑time highs after agreeing to acquire Eigen AI for ~$643 million and citing multiyear hyperscaler contracts and upbeat analyst coverage, but faces execution and funding risks from heavy planned CapEx and high expectations.

Horizon Investments LLC bought a new position in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 14,149 shares of the company's stock, valued at approximately $1,184,000.

Other large investors have also added to or reduced their stakes in the company. Blue Trust Inc. raised its position in shares of Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company's stock valued at $28,000 after purchasing an additional 141 shares during the period. Armstrong Advisory Group Inc. lifted its stake in shares of Nebius Group by 500.0% during the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company's stock valued at $30,000 after buying an additional 300 shares in the last quarter. NewEdge Advisors LLC bought a new position in Nebius Group in the 1st quarter worth $40,000. Barrett & Company Inc. purchased a new stake in Nebius Group in the 4th quarter worth $42,000. Finally, Sunbelt Securities Inc. purchased a new stake in Nebius Group in the 3rd quarter worth $54,000. Hedge funds and other institutional investors own 21.90% of the company's stock.

Insiders Place Their Bets

In other news, CRO Marc Boroditsky sold 4,500 shares of the company's stock in a transaction that occurred on Wednesday, April 15th. The stock was sold at an average price of $160.10, for a total transaction of $720,450.00. Following the sale, the executive directly owned 42,162 shares of the company's stock, valued at $6,750,136.20. This represents a 9.64% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Elena Bunina sold 5,882 shares of the firm's stock in a transaction on Monday, May 4th. The shares were sold at an average price of $170.00, for a total transaction of $999,940.00. Following the completion of the transaction, the director directly owned 32,485 shares of the company's stock, valued at approximately $5,522,450. This trade represents a 15.33% 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. Over the last quarter, insiders have sold 135,622 shares of company stock worth $15,672,341.

Nebius Group Stock Up 10.9%

Shares of NBIS stock opened at $195.09 on Thursday. The company's fifty day simple moving average is $124.18 and its two-hundred day simple moving average is $106.74. Nebius Group N.V. has a 52 week low of $26.26 and a 52 week high of $195.99. The stock has a market cap of $49.13 billion, a P/E ratio of -133.62 and a beta of 4.03. The company has a quick ratio of 3.08, a current ratio of 3.08 and a debt-to-equity ratio of 0.89.

Nebius Group (NASDAQ:NBIS - Get Free Report) last issued its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing analysts' consensus estimates of ($0.42) by ($0.27). Nebius Group had a net margin of 19.02% and a negative return on equity of 11.71%. The firm had revenue of $227.70 million for the quarter, compared to analysts' expectations of $246.05 million. Analysts predict that Nebius Group N.V. will post -2.44 EPS for the current fiscal year.

More Nebius Group News

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

• Positive Sentiment: Acquisition — Nebius agreed to buy Eigen AI for ~$643 million to add inference and model‑optimization capabilities to its Token Factory platform; this strengthens its AI stack and could improve margins and address production AI workloads. Will Eigen AI Buyout Fuel NBIS' AI Infrastructure & Revenue Potential?
• Positive Sentiment: Revenue visibility — Management highlights a large contracted backlog (reports cite multiyear deals with hyperscalers) and recent financing that support 2026 scaling and the company’s revenue guidance. Nebius Breaks Out to All-Time Highs—Here's What's Driving It.
• Positive Sentiment: Institutional and analyst momentum — Recent coverage turned more bullish after the deal and AI tailwinds, attracting new institutional buyers and lifting the stock to fresh highs. Why Nebius Group Stock Is Surging On Wednesday?
• Neutral Sentiment: Insider sale disclosed — Director Elena Bunina sold 5,882 shares under a pre‑arranged Rule 10b5‑1 plan; the trade reduces her stake but was planned and may not indicate new negative info. Insider Selling: Nebius Group NASDAQ: NBIS Director Sells 5,882 Shares of Stock
• Neutral Sentiment: Event risk — Q1 earnings (May 13) and management commentary on ARR growth, hyperscaler deployment timing and Eigen integration are near‑term catalysts that could swing the stock either way. Q1 Earnings Preview
• Negative Sentiment: CapEx / cash‑flow risk — FY25 operating cash flow was modest relative to planned capex; management expects contract cash flows to cover ~60% of 2026 CapEx, implying substantial external funding needs and potential dilution/refinancing risk. Nebius Q1: One Number May Settle The CapEx Funding Debate
• Negative Sentiment: High expectations / execution risk — The stock’s rapid run raises implied performance expectations; missing ARR, cash‑flow targets or delays integrating Eigen could trigger sharp pullbacks given elevated valuation and high beta. Assessing Nebius Group (NBIS) Valuation After Strong AI Infrastructure Momentum

Analyst Ratings Changes

Several equities analysts have recently commented on the company. Citigroup started coverage on Nebius Group in a research report on Monday, March 16th. They issued a "buy" rating and a $169.00 price objective on the stock. Bank of America initiated coverage on Nebius Group in a research report on Tuesday, March 24th. They set a "buy" rating and a $150.00 target price for the company. BWS Financial lifted their target price on Nebius Group from $130.00 to $200.00 and gave the company a "buy" rating in a research note on Monday, March 16th. Weiss Ratings raised Nebius Group from a "sell (d+)" rating to a "hold (c-)" rating in a report on Monday, April 27th. Finally, Freedom Capital downgraded Nebius Group from a "strong-buy" rating to a "hold" rating in a research note on Monday, April 13th. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and four have issued a Hold rating to the company. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $154.75.

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.

Want to see what other hedge funds are holding NBIS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Nebius Group N.V. (NASDAQ:NBIS - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.