Alberta Investment Management Corp Purchases Shares of 55,800 Nebius Group N.V. $NBIS

Alberta Investment Management Corp purchased a new stake in Nebius Group N.V. (NASDAQ:NBIS - Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 55,800 shares of the company's stock, valued at approximately $15,410,000.

Other institutional investors and hedge funds have also modified their holdings of the company. Allied Private Wealth LLC acquired a new position in Nebius Group during the 2nd quarter worth $25,000. Parkside Financial Bank & Trust bought a new position in shares of Nebius Group in the fourth quarter worth about $25,000. Root Financial Partners LLC acquired a new position in shares of Nebius Group during the 4th quarter worth about $26,000. SHP Wealth Management acquired a new stake in Nebius Group in the 4th quarter valued at approximately $26,000. Finally, Sound Income Strategies LLC increased its position 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 buying an additional 100 shares during the period. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Nebius Group Stock Down 0.0%

NBIS opened at $277.58 on Monday. The firm has a market cap of $70.23 billion, a price-to-earnings ratio of -9,249.58 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. The firm's 50-day simple moving average is $222.53 and its 200-day simple moving average is $168.67. Nebius Group N.V. has a twelve month low of $62.01 and a twelve month high of $299.86.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its quarterly earnings results on Wednesday, August 12th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.67) by $0.55. The firm had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm's quarterly revenue was up 454% on a year-over-year basis. During the same period last year, the firm posted $2.38 EPS. Equities research analysts anticipate that Nebius Group N.V. will post -3.91 EPS for the current fiscal year.

Wall Street Analyst Weigh In

NBIS has been the subject of a number of research analyst reports. Piper Sandler initiated coverage on Nebius Group in a report on Monday, August 3rd. They set a "neutral" rating and a $224.00 price target for the company. Morgan Stanley raised their price objective on shares of Nebius Group from $126.00 to $144.00 and gave the stock an "equal weight" rating in a research note on Thursday, May 14th. Zacks Research lowered shares of Nebius Group from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 31st. BNP Paribas Exane assumed coverage on shares of Nebius Group in a research note on Tuesday, June 2nd. They set a "neutral" rating and a $255.00 target price for the company. Finally, Freedom Capital raised shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a report on Monday, July 20th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have issued a Hold rating to the company's stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $226.00.

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

Insider Activity at Nebius Group

In other news, Director John Wilson Iv Boynton sold 5,812 shares of Nebius Group stock in a transaction that occurred on Monday, June 15th. The shares were sold at an average price of $253.29, for a total value of $1,472,121.48. Following the completion of the transaction, the director owned 378,665 shares in the company, valued at approximately $95,912,057.85. The trade was a 1.51% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 33,871 shares of the business's stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $7,974,926.95. Following the completion of the transaction, the insider directly owned 551,338 shares in the company, valued at $129,812,532.10. The trade was a 5.79% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 136,310 shares of company stock valued at $32,569,613.

Nebius Group Company Profile

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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