Caitong International Asset Management Co. Ltd Raises Stake in Nebius Group N.V. $NBIS

Key Points

• Caitong International Asset Management increased its Nebius Group stake by 2,676.2% in the second quarter, ending with 25,014 shares valued at approximately $6.9 million. Institutional investors collectively own 21.9% of NBIS.
• Nebius reported strong quarterly growth, with revenue rising 454% year over year to $582.3 million and adjusted earnings exceeding analyst expectations. Its AI Cloud segment and multibillion-dollar infrastructure contracts are driving optimism about future revenue.
• NBIS has attracted mostly positive analyst sentiment, including several price-target increases, but the stock’s elevated valuation, capital-intensive expansion, balance-sheet risks and recent insider selling remain important concerns.

Caitong International Asset Management Co. Ltd increased its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 2,676.2% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,014 shares of the company's stock after acquiring an additional 24,113 shares during the period. Nebius Group makes up 0.9% of Caitong International Asset Management Co. Ltd's investment portfolio, making the stock its 19th largest holding. Caitong International Asset Management Co. Ltd's holdings in Nebius Group were worth $6,908,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of NBIS. State Street Corp increased its stake in shares of Nebius Group by 2,391.3% during the fourth quarter. State Street Corp now owns 3,219,326 shares of the company's stock valued at $269,474,000 after purchasing an additional 3,090,103 shares in the last quarter. Capital Research Global Investors purchased a new stake in shares of Nebius Group in the 4th quarter worth approximately $231,635,000. Jennison Associates LLC grew its stake in shares of 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. Accel Leaders 3 Associates L.P. bought a new position in Nebius Group during the 4th quarter valued at approximately $188,496,000. Finally, Qube Research & Technologies Ltd purchased a new position in Nebius Group during the third quarter valued at $238,511,000. Hedge funds and other institutional investors own 21.90% of the company's stock.

Insider Buying and Selling

In other news, CFO Sanchez Maria Del Dado Alonso sold 1,509 shares of the firm's stock in a transaction dated Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total transaction of $416,785.80. Following the sale, the chief financial officer owned 12,672 shares of the company's stock, valued at $3,500,006.40. This trade represents a 10.64% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, CTO Danila Shtan sold 16,937 shares of Nebius Group stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the completion of the sale, the chief technology officer owned 274,763 shares of the company's stock, valued at $64,692,948.35. This represents a 5.81% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 136,310 shares of company stock worth $32,569,613 in the last three months.

Nebius Group Stock Performance

Shares of NBIS opened at $277.58 on Friday. The company has a market cap of $70.23 billion, a price-to-earnings ratio of -9,249.58 and a beta of 4.23. The business's fifty day simple moving average is $222.53 and its two-hundred day simple moving average is $168.13. Nebius Group N.V. has a 12 month low of $62.01 and a 12 month high of $299.86. The company has a current ratio of 4.03, a quick ratio of 8.33 and a debt-to-equity ratio of 0.82.

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

Nebius Group News Summary

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

Analyst Upgrades and Downgrades

NBIS has been the topic of several analyst reports. Robert W. Baird boosted their target price on Nebius Group from $250.00 to $340.00 and gave the stock an "outperform" rating in a report on Thursday. Freedom Capital upgraded shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a research note on Monday, July 20th. Morgan Stanley increased their price objective on shares of Nebius Group from $126.00 to $144.00 and gave the company an "equal weight" rating in a research report on Thursday, May 14th. Zacks Research lowered shares of Nebius Group from a "strong-buy" rating to a "hold" rating in a research note on Friday, July 31st. Finally, Citizens Jmp lifted their target price on shares of Nebius Group from $175.00 to $270.00 and gave the stock a "market outperform" rating in a report on Thursday, May 14th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have issued a Hold rating to the company. Based on data from MarketBeat, Nebius Group has an average rating of "Moderate Buy" and an average 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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