Amundi Has $139.45 Million Stock Holdings in Nebius Group N.V. $NBIS

Key Points

• Amundi increased its Nebius Group stake by 10.6% in the first quarter, adding 128,380 shares to own 1.34 million shares valued at approximately $139.45 million. Institutional investors and hedge funds collectively own 21.9% of NBIS.
• Analyst sentiment is generally positive, with a consensus rating of “Moderate Buy” and an average price target of $222.15; recent targets range as high as $410.00.
• Nebius reported stronger-than-expected quarterly results, including revenue of $399 million—up 684% year over year—and an adjusted loss of $0.23 per share versus the expected $0.81 loss. However, insiders have sold 668,405 shares worth about $140.4 million over the past 90 days.

Amundi grew its holdings in Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 10.6% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 1,343,954 shares of the company's stock after purchasing an additional 128,380 shares during the period. Amundi owned approximately 0.53% of Nebius Group worth $139,449,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Orbis Allan Gray Ltd boosted its holdings 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 acquiring an additional 1,949,708 shares in the last quarter. Morgan Stanley boosted its position in Nebius Group by 35.2% during the 4th quarter. Morgan Stanley now owns 3,704,659 shares of the company's stock worth $310,099,000 after buying an additional 964,984 shares during the period. Clear Street Group Inc. grew its holdings in Nebius Group by 95.0% during the 4th quarter. Clear Street Group Inc. now owns 3,511,656 shares of the company's stock worth $293,943,000 after acquiring an additional 1,710,924 shares during the last quarter. State Street Corp increased its position in Nebius Group by 2,391.3% in the 4th quarter. State Street Corp now owns 3,219,326 shares of the company's stock valued at $269,474,000 after acquiring an additional 3,090,103 shares during the period. Finally, Janus Henderson Group PLC increased its position in Nebius Group by 102.6% in the 4th quarter. Janus Henderson Group PLC now owns 2,804,820 shares of the company's stock valued at $234,777,000 after acquiring an additional 1,420,353 shares during the period. Institutional investors and hedge funds own 21.90% of the company's stock.

Insider Activity at Nebius Group

In related news, Director Elena Bunina sold 10,894 shares of the company's stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total value of $2,253,641.78. Following the transaction, the director owned 10,772 shares in the company, valued at approximately $2,228,403.64. This represents a 50.28% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 16,937 shares of the stock in a transaction 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 transaction, the chief technology officer directly owned 274,763 shares of the company's stock, valued at approximately $64,692,948.35. This trade represents a 5.81% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 668,405 shares of company stock valued at $140,422,170 in the last 90 days.

Analyst Upgrades and Downgrades

Several analysts recently weighed in on NBIS shares. Citigroup boosted their price objective on shares of Nebius Group from $169.00 to $287.00 and gave the stock a "buy" rating in a research note on Friday, May 15th. Wall Street Zen upgraded shares of Nebius Group from a "strong sell" rating to a "sell" rating in a report on Saturday, May 16th. Northland Securities boosted their price target on shares of Nebius Group from $248.00 to $410.00 and gave the stock an "outperform" rating in a research report on Monday, July 20th. Robert W. Baird assumed coverage on shares of Nebius Group in a research note on Wednesday, July 22nd. They issued an "outperform" rating and a $250.00 price objective on the stock. Finally, BNP Paribas Exane assumed coverage on shares of Nebius Group in a report on Tuesday, June 2nd. They issued a "neutral" rating and a $255.00 target price on the stock. Three analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating and five have given a Hold rating to the stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $222.15.

Nebius Group Stock Performance

Shares of NBIS stock opened at $190.41 on Friday. The firm has a 50-day moving average of $225.50 and a 200-day moving average of $159.89. The company has a market cap of $48.18 billion, a P/E ratio of 61.42 and a beta of 4.10. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. Nebius Group N.V. has a one year low of $50.10 and a one year high of $299.86.

Nebius Group (NASDAQ:NBIS - Get Free Report) last released its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, topping the consensus estimate of ($0.81) by $0.58. The business had revenue of $399.00 million for the quarter, compared to analysts' expectations of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The firm's revenue for the quarter was up 684.0% on a year-over-year basis. Equities research analysts forecast that Nebius Group N.V. will post -1.91 EPS for the current fiscal year.

Key Nebius Group News

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

• Positive Sentiment: A major AI contract and Nebius’ Nvidia-powered infrastructure helped drive renewed investor enthusiasm, reinforcing the company’s growth opportunity in AI cloud services. Why Nebius Stock Popped Today
• Positive Sentiment: Nebius reported that a Vera Rubin compute rack is operational at its Mäntsälä, Finland, data center. The milestone gives investors tangible evidence that the company is bringing next-generation AI capacity online. Nebius stock soars on achieving an incremental milestone
• Positive Sentiment: Strength across AI infrastructure stocks—including Nebius, CoreWeave and Oracle—has supported a sector-wide rebound, with investors viewing forced selling and deleveraging as potentially creating a new entry point. Nebius Soars, CoreWeave Jumps and Oracle Climbs
• Positive Sentiment: Nebius’ approximately $775 million senior secured debt facility, backed by deployed GPUs and contracted cash flows, provides financing for additional global expansion. Its oversubscription suggests lender confidence, though it also increases the importance of future cash-flow execution. Nebius and its $775 million debt facility
• Neutral Sentiment: Reports that Meta could commit substantial spending to CoreWeave and Nebius highlight potentially significant customer demand, but Meta may eventually build competing infrastructure, creating a longer-term competitive risk. Meta could spend $62 billion with CoreWeave and Nebius
• Neutral Sentiment: Nebius’ sustainability report outlines efforts to manage the rising energy and water demands associated with scaling toward multiple gigawatts of computing capacity. The report is strategically relevant but is unlikely to be a major near-term earnings catalyst. Nebius publishes 2025 Sustainability Report
• Negative Sentiment: Despite the rally, analysts note that recent earnings-estimate revision trends may not support continued near-term gains. Investors are also weighing whether Nebius’ premium valuation and heavy infrastructure spending already reflect much of its AI growth potential. Strength Seen in Nebius Group

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.

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.