Accel Leaders 3 Associates L.P. bought a new stake in Nebius Group N.V. (NASDAQ:NBIS - Free Report) during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 2,251,905 shares of the company's stock, valued at approximately $621,908,604,000. Nebius Group comprises 100.0% of Accel Leaders 3 Associates L.P.'s investment portfolio, making the stock its biggest position. Accel Leaders 3 Associates L.P. owned 0.89% of Nebius Group at the end of the most recent reporting period.
A number of other institutional investors have also recently modified their holdings of NBIS. State Street Corp grew its stake in shares of Nebius Group by 2,391.3% during the 4th quarter. State Street Corp now owns 3,219,326 shares of the company's stock worth $269,474,000 after purchasing an additional 3,090,103 shares during the period. Capital Research Global Investors purchased a new stake in Nebius Group in the 4th quarter worth approximately $231,635,000. Jennison Associates LLC boosted its stake in Nebius Group by 134.3% in the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock worth $1,100,233,000 after buying an additional 2,283,676 shares during the last quarter. Qube Research & Technologies Ltd acquired a new position in Nebius Group during the third quarter worth approximately $238,511,000. Finally, Orbis Allan Gray Ltd grew its stake in shares of 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. 21.90% of the stock is currently owned by hedge funds and other institutional investors.
Nebius Group Stock Performance
Shares of NBIS opened at $219.13 on Friday. The firm has a fifty day moving average of $224.05 and a 200-day moving average of $173.10. The company has a market cap of $55.44 billion, a price-to-earnings ratio of -7,301.90 and a beta of 4.23. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. Nebius Group N.V. has a 1 year low of $63.26 and a 1 year high of $299.86.
Nebius Group (NASDAQ:NBIS - Get Free Report) last released its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping analysts' consensus estimates of ($0.67) by $0.55. The business had revenue of $582.30 million for the quarter, compared to analysts' expectations of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The company's revenue for the quarter was up 454% compared to the same quarter last year. During the same quarter last year, the company earned $2.38 EPS. As a group, equities analysts anticipate that Nebius Group N.V. will post -4.24 earnings per share for the current year.
Insider Buying and Selling
In other Nebius Group news, CTO Danila Shtan sold 16,937 shares of the firm's stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $3,987,816.65. Following the sale, the chief technology officer owned 274,763 shares in the company, valued at approximately $64,692,948.35. This trade represents a 5.81% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Andrey Korolenko sold 33,871 shares of Nebius Group stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $7,974,926.95. Following the sale, the insider directly owned 551,338 shares in the company, valued at approximately $129,812,532.10. This trade represents a 5.79% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 186,506 shares of company stock valued at $46,264,387 in the last ninety days.
Key Headlines Impacting Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Nebius reportedly raised its convertible-note offering to $5 billion to fund additional AI cloud capacity. The company’s strong revenue growth, customer demand and recent earnings beat support management’s expansion strategy. Nebius Group announces pricing of upsized private offering
- Positive Sentiment: Wolfe Research sees Nebius’ annual recurring revenue potentially increasing tenfold over the next four years, offering a bullish long-term view if AI compute demand and customer contracts continue to scale. Wall Street Says Nebius Group ARR Can 10X in 4 Years
- Positive Sentiment: Reports that Nebius is in discussions involving Decart AI have generated interest because Decart’s technology could materially improve GPU inference efficiency. The company is also benefiting from a broader shortage of AI computing capacity. Nebius targets Decart AI
- Neutral Sentiment: Analyst commentary remains divided: some investors highlight rapid growth, customer prepayments and long-term contracts, while comparisons with Super Micro favor the latter on valuation and earnings visibility. Nebius: The Market Is Arguing About The Wrong Number
- Negative Sentiment: The enlarged convertible financing has intensified dilution concerns. The deal includes $3 billion of 0.50% notes due 2030 and $2 billion of 4.50% notes due 2034; conversion into shares could reduce existing investors’ ownership and pressure the stock. Nebius prices upsized convertible debt offering
- Negative Sentiment: Reports of insider selling have added to near-term selling pressure and raised concern after the stock’s substantial advance. Nebius stock price after insider selling
- Negative Sentiment: BCA Research and Michael Burry warned that heavily financed “neocloud” companies could face commoditized pricing, excessive leverage and poor returns on capital if AI infrastructure supply outpaces profitable demand. BCA Research warning on Nebius
Analysts Set New Price Targets
NBIS has been the subject of a number of research analyst reports. Citizens Jmp upped their price objective on Nebius Group from $175.00 to $270.00 and gave the stock a "market outperform" rating in a report on Thursday, May 14th. DA Davidson restated a "neutral" rating and set a $175.00 target price on shares of Nebius Group in a research note on Thursday, August 13th. BNP Paribas Exane started coverage on shares of Nebius Group in a research note on Tuesday, June 2nd. They issued a "neutral" rating and a $255.00 target price on the stock. Piper Sandler assumed coverage on Nebius Group in a report on Monday, August 3rd. They set a "neutral" rating and a $224.00 target price on the stock. Finally, 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. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have given a Hold rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $226.00.
Check Out Our Latest Research Report on NBIS
Nebius Group Company Profile
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Free Report)
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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