Ascentis Independent Advisors Takes $501,000 Position in Nebius Group N.V. $NBIS

Key Points

• Ascentis Independent Advisors opened a new position in Nebius Group during the first quarter, buying 4,833 shares worth about $501,000.
• Nebius continues to attract institutional interest, with several other funds also adding stakes; institutional investors and hedge funds now own 21.9% of the company.
• The stock is drawing attention on both growth and valuation: analysts point to Nebius’s AI infrastructure momentum and strong revenue growth, while recent insider selling and competition concerns have added some caution.

Ascentis Independent Advisors bought a new position in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The fund bought 4,833 shares of the company's stock, valued at approximately $501,000.

A number of other institutional investors and hedge funds have also recently bought and sold shares of NBIS. HB Wealth Management LLC purchased a new stake in Nebius Group during the first quarter worth approximately $735,000. Baer Investment Advisory LLC purchased a new position in shares of Nebius Group in the 1st quarter valued at $265,000. World Investment Advisors raised its stake in shares of Nebius Group by 2.7% in the 1st quarter. World Investment Advisors now owns 10,011 shares of the company's stock valued at $1,039,000 after acquiring an additional 263 shares during the period. MOR Wealth Management LLC acquired a new position in shares of Nebius Group during the 1st quarter valued at $204,000. Finally, Fjarde AP Fonden Fourth Swedish National Pension Fund lifted its holdings in shares of Nebius Group by 56.6% during the 1st quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund now owns 65,354 shares of the company's stock valued at $6,781,000 after acquiring an additional 23,621 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company's stock.

More Nebius Group News

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

• Positive Sentiment: Jim Cramer called Nebius a “juggernaut,” highlighting its AI infrastructure opportunity, its deals with major tech companies, and NVIDIA’s $2 billion investment as validation of the business. Jim Cramer on Nebius: “The Stock’s Been a Juggernaut”
• Positive Sentiment: Investors are also focusing on Nebius’s recent AI-growth catalysts, including strong revenue growth, the Eigen AI acquisition, and plans to expand power capacity toward 800MW–1GW, which support the long-term bull case. Nebius Group gains as investors revisit recent AI-growth catalysts after sharp prior-day pullback
• Positive Sentiment: Analysts and commentary are also framing Nebius as a beneficiary of the growing neocloud market, with some articles arguing the company’s AI cloud momentum and product launches could help justify its rich valuation. Can Nebius Group (NBIS) Justify Its Valuation Following Nasdaq 100 Inclusion And New AI Launches?
• Positive Sentiment: Another bullish angle is that Nebius may be quietly strengthening its AI moat through Saturn Cloud, which could deepen its platform and improve customer stickiness over time. Is Nebius Group (NBIS) Using Saturn Cloud To Quietly Redefine Its AI Moat?
• Neutral Sentiment: There was also broad investor attention on NBIS after strong prior gains, heavy trading volume, analyst price targets clustered well above the current share price, and inclusion-related momentum from the Nasdaq 100 narrative.
• Negative Sentiment: Some of the recent pullback appears tied to concerns that Meta Platforms’ data-center and cloud ambitions could increase competition in AI infrastructure, prompting a “buy the dip” debate rather than a clear fundamental setback. Nebius Stock Sold Off on Meta’s Data Center News. Buy the Dip.
• Negative Sentiment: Recent insider sales by executives, including Andrey Korolenko, Arkadiy Volozh and Danila Shtan, may also weigh on sentiment even though they do not necessarily change the company’s operating outlook.

Insider Buying and Selling

In other news, CEO Arkadiy Volozh sold 46,627 shares of the business's stock in a transaction on Wednesday, July 1st. The shares were 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 owned 821,662 shares of the company's stock, valued at approximately $193,460,317.90. The trade was a 5.37% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, CFO Sanchez Maria Del Dado Alonso sold 1,509 shares of the company's stock in a transaction dated Tuesday, June 2nd. The stock was sold at an average price of $276.20, for a total transaction of $416,785.80. Following the transaction, the chief financial officer owned 12,672 shares of the company's stock, valued at $3,500,006.40. This represents a 10.64% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 685,822 shares of company stock valued at $143,150,295 in the last three months.

Analysts Set New Price Targets

A number of analysts recently weighed in on the stock. Morgan Stanley upped their price target on shares of Nebius Group from $126.00 to $144.00 and gave the stock an "equal weight" rating in a research report on Thursday, May 14th. Weiss Ratings upgraded Nebius Group from a "hold (c-)" rating to a "hold (c)" rating in a research note on Wednesday, May 20th. Wall Street Zen raised Nebius Group from a "strong sell" rating to a "sell" rating in a research report on Saturday, May 16th. Citizens Jmp increased their target price on Nebius Group from $175.00 to $270.00 and gave the company a "market outperform" rating in a research note on Thursday, May 14th. Finally, BNP Paribas Exane initiated coverage on Nebius Group in a report on Tuesday, June 2nd. They set a "neutral" rating and a $255.00 target price on the stock. Nine equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat.com, Nebius Group currently has an average rating of "Moderate Buy" and an average target price of $203.25.

Nebius Group Price Performance

Shares of NASDAQ:NBIS opened at $216.20 on Friday. The company has a market cap of $54.70 billion, a PE ratio of 69.74 and a beta of 4.10. Nebius Group N.V. has a fifty-two week low of $43.89 and a fifty-two week high of $299.86. The firm has a 50-day simple moving average of $224.81 and a 200 day simple moving average of $148.92. The company has a quick ratio of 8.33, a current ratio of 8.33 and a debt-to-equity ratio of 1.16.

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

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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