71 West Capital Partners Grows Position in Nebius Group N.V. $NBIS

Key Points

• 71 West Capital Partners increased its Nebius Group stake by 132.1% in the second quarter, ending with 6,416 shares valued at approximately $1.77 million. Institutional investors collectively own 21.9% of the company.
• Nebius reported quarterly revenue of $582.3 million, up 454% year over year, beating estimates, while AI Cloud revenue rose 514%. Shares opened at $277.58, near their 52-week high, amid strong demand and expanding AI infrastructure contracts.
• Analyst sentiment remains broadly positive, with a consensus “Moderate Buy” rating, although the average price target is $226. Insider selling and concerns over valuation, debt, and the capital needed to expand capacity present notable risks.

71 West Capital Partners grew its holdings in Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 132.1% in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,416 shares of the company's stock after buying an additional 3,652 shares during the period. 71 West Capital Partners' holdings in Nebius Group were worth $1,772,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also recently modified their holdings of the business. Allied Private Wealth LLC acquired a new position in Nebius Group during the second quarter worth about $25,000. Sarver Vrooman Wealth Advisors purchased a new stake in Nebius Group during the 2nd quarter valued at about $28,000. GoalVest Advisory LLC acquired a new stake in Nebius Group in the 2nd quarter valued at about $28,000. MassMutual Private Wealth & Trust FSB raised its holdings in Nebius Group by 95.7% in the 2nd quarter. MassMutual Private Wealth & Trust FSB now owns 229 shares of the company's stock valued at $63,000 after acquiring an additional 112 shares during the last quarter. Finally, Sound Income Strategies LLC lifted its stake in Nebius Group by 62.5% in the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company's stock worth $27,000 after purchasing an additional 100 shares in the last quarter. 21.90% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Exceptional quarterly growth: Nebius reported revenue of $582.3 million, up 454% year over year, while adjusted EBITDA reached $236 million and annualized revenue run rate approached $3 billion. Its AI Cloud segment grew 514%, exceeding many investor expectations. Nebius Group Q2 2026 Earnings Call Highlights
• Positive Sentiment: Large contracts and expanding capacity: Four AI infrastructure contracts reportedly exceed $1 billion in total value, helping push the contracted power target to 5 gigawatts and supporting a backlog of more than $40 billion. Investors see this as improving multiyear revenue visibility. Nebius Is Up After Multi-Billion AI Cloud Wins
• Positive Sentiment: Analyst optimism: Citigroup raised its target to $324 and maintained a buy rating, while Bank of America lifted its target to $310 and Robert W. Baird raised its target to $340 with an outperform rating. Northland Securities also reiterated its buy rating. Northland Securities Reiterates Buy Rating
• Positive Sentiment: UK expansion and trading momentum: Nebius is deploying NVIDIA-powered infrastructure at Vantage Data Centers’ Newport, Wales campus, expanding access to domestic UK AI compute. A reported “Power Inflow” order-flow signal also attracted momentum traders. Vantage and Nebius Expand UK AI Infrastructure
• Neutral Sentiment: Execution remains central: A capacity auction cleared above prior pricing records, and customer prepayments may fund a substantial portion of planned capital expenditures. These developments improve funding flexibility but increase expectations for timely capacity delivery and sustained premium pricing. Nebius Q3 Auction Broke Its Price Ceiling
• Negative Sentiment: Valuation and balance-sheet risks: Critics argue that Nebius is priced for very strong execution, while debt, asset depreciation and capital intensity could pressure long-term returns. Michael Burry’s reported short position and DA Davidson’s $175 neutral target add a bearish counterpoint. The Neoclouds Are a Trade, Not an Investment

Nebius Group Stock Up 8.8%

Shares of NASDAQ NBIS opened at $277.58 on Friday. The company has a 50 day simple moving average of $222.53 and a 200-day simple moving average of $168.13. The company has a market capitalization of $70.23 billion, a P/E ratio of -9,249.58 and a beta of 4.23. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 8.33. Nebius Group N.V. has a 1 year low of $62.01 and a 1 year high of $299.86.

Nebius Group (NASDAQ:NBIS - Get Free Report) last released its quarterly earnings data on Wednesday, August 12th. 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 firm had revenue of $582.30 million for the quarter, compared to analysts' expectations of $567.91 million. During the same period in the prior year, the firm posted $2.38 earnings per share. The firm's quarterly revenue was up 454% on a year-over-year basis. On average, equities research analysts predict that Nebius Group N.V. will post -3.91 earnings per share for the current year.

Insider Activity at Nebius Group

In other news, CEO Arkadiy Volozh sold 46,627 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 transaction of $10,978,327.15. Following the completion of the transaction, 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 transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Andrey Korolenko sold 33,871 shares of the business's stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $7,974,926.95. Following the completion of the sale, the insider owned 551,338 shares in the company, valued at approximately $129,812,532.10. This trade represents a 5.79% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 136,310 shares of company stock valued at $32,569,613 over the last 90 days.

Analysts Set New Price Targets

Several research analysts have recently weighed in on NBIS shares. Citigroup boosted their target price on Nebius Group from $278.00 to $324.00 and gave the stock a "buy" rating in a report on Friday. Wall Street Zen raised Nebius Group from a "strong sell" rating to a "sell" rating in a report on Sunday. Morgan Stanley lifted their price objective on Nebius Group from $126.00 to $144.00 and gave the stock an "equal weight" rating in a research report on Thursday, May 14th. Citizens Jmp boosted their price objective on Nebius Group from $175.00 to $270.00 and gave the stock a "market outperform" rating in a research note on Thursday, May 14th. Finally, Piper Sandler began coverage on Nebius Group in a research note on Monday, August 3rd. They set a "neutral" rating and a $224.00 price objective on the stock. One investment analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat.com, Nebius Group presently has a consensus rating of "Moderate Buy" and a consensus price target of $226.00.

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.

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