17,752 Shares of Nebius Group N.V. $NBIS Acquired by Sax Wealth Advisors LLC

Key Points

• Sax Wealth Advisors acquired 17,752 Nebius Group shares worth approximately $4.19 million in the third quarter. Institutional investors collectively own 21.9% of the company.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and an average price target of $245.69; targets include $224 from Piper Sandler and $304 from Rosenblatt Securities.
• Nebius reported revenue growth of 454% year over year to $582.3 million and beat quarterly earnings expectations, but investors remain concerned about heavy AI infrastructure spending, potential financing risks and recent insider selling.

Sax Wealth Advisors LLC acquired a new position in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 17,752 shares of the company's stock, valued at approximately $4,187,000.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Allied Private Wealth LLC acquired a new stake in shares of Nebius Group in the second quarter valued at about $25,000. Sarver Vrooman Wealth Advisors purchased a new stake in shares of Nebius Group during the 2nd quarter valued at about $28,000. GoalVest Advisory LLC purchased a new stake in shares of Nebius Group during the 2nd quarter valued at about $28,000. Wealth Enhancement Trust Services Inc. lifted its position in Nebius Group by 227.1% during the 3rd quarter. Wealth Enhancement Trust Services Inc. now owns 157 shares of the company's stock worth $37,000 after acquiring an additional 109 shares in the last quarter. Finally, Eastern Bank lifted its position in Nebius Group by 66.3% during the 3rd quarter. Eastern Bank now owns 158 shares of the company's stock worth $37,000 after acquiring an additional 63 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company's stock.

Analysts Set New Price Targets

A number of equities analysts have weighed in on the company. Zacks Research cut Nebius Group from a "strong-buy" rating to a "hold" rating in a report on Friday, July 31st. Piper Sandler assumed coverage on shares of Nebius Group in a research report on Monday, August 3rd. They issued a "neutral" rating and a $224.00 price objective for the company. Freedom Capital upgraded shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a research note on Monday, July 20th. Wall Street Zen upgraded shares of Nebius Group from a "strong sell" rating to a "sell" rating in a research note on Sunday, August 16th. Finally, Rosenblatt Securities began coverage on shares of Nebius Group in a research report on Thursday, October 8th. They set a "buy" rating and a $304.00 target price on the stock. Three analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $245.69.

Nebius Group Stock Down 1.5%

NASDAQ:NBIS opened at $206.86 on Wednesday. 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 firm has a 50-day moving average of $224.71 and a two-hundred day moving average of $205.77. Nebius Group N.V. has a 1-year low of $73.52 and a 1-year high of $299.86.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating the consensus estimate 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 company had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. During the same period last year, the firm earned $2.38 earnings per share. The company's revenue was up 454% on a year-over-year basis. As a group, equities analysts anticipate that Nebius Group N.V. will post -3.48 earnings per share for the current fiscal year.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius recently increased pricing for virtual machines powered by NVIDIA’s B300, B200, H200 and H100 GPUs. The move suggests demand for scarce AI-computing capacity may be strong enough to support better revenue and margins, although the impact has not yet appeared clearly in reported earnings. Nebius Has Pricing Power. Its Earnings Don’t Show It Yet.
• Positive Sentiment: Rosenblatt initiated coverage with a Buy rating, reflecting the bullish case for Nebius and the broader “neocloud” market serving AI developers. Analysts cited in recent coverage have generally set price targets above the current trading range. Nebius Slides Despite Rosenblatt’s New Buy Rating
• Neutral Sentiment: A failed technical breakout has weakened near-term trading momentum and may be making investors less willing to add exposure to a high-beta AI infrastructure stock. Nebius Slides as Failed Breakout Tests Risk Appetite
• Negative Sentiment: CRO Marc Boroditsky sold 7,000 shares for approximately $1.48 million under a pre-arranged Rule 10b5-1 plan, reducing his direct holdings by half. The planned nature of the transaction limits its significance, but it adds to an insider-selling overhang; recent filings show numerous insider sales and no reported purchases. Marc Boroditsky Insider Transaction
• Negative Sentiment: Investors remain concerned that GPU purchases, data-center expansion and related financing could keep cash flow under pressure. Coverage highlights a narrow competitive moat, capital spending that exceeds cash flow and potential dilution or leverage risks following Nebius’s large convertible-note financing. Nebius Carries a Narrow Moat as Capital Spending Dwarfs Cash Flow

Insider Transactions at Nebius Group

In other Nebius Group news, CTO Danila Shtan sold 14,546 shares of the firm's stock in a transaction that occurred on 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 owned 260,217 shares in the company, valued at $60,932,412.72. This trade represents a 5.29% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CRO Marc Boroditsky sold 7,000 shares of Nebius Group stock in a transaction that occurred on Monday, October 12th. The stock was sold at an average price of $211.23, for a total value of $1,478,610.00. Following the sale, the executive owned 7,000 shares in the company, valued at $1,478,610. This represents a 50.00% 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. Insiders have sold a total of 151,230 shares of company stock valued at $36,821,606 in the last three months.

About Nebius Group

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.

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