California State Teachers Retirement System Has $62.16 Million Holdings in Nebius Group N.V. $NBIS

California State Teachers Retirement System trimmed its position in Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 16.3% during the second quarter, according to its most recent 13F filing with the SEC. The fund owned 225,091 shares of the company's stock after selling 43,886 shares during the period. California State Teachers Retirement System owned about 0.09% of Nebius Group worth $62,163,381 as of its most recent filing with the SEC.

Other hedge funds also recently made changes to their positions in the company. Allied Private Wealth LLC acquired a new stake in Nebius Group in the second quarter valued at $25,000. Root Financial Partners LLC purchased a new position in Nebius Group during the 4th quarter valued at about $26,000. SHP Wealth Management purchased a new position in shares of Nebius Group in the 4th quarter worth $26,000. Sound Income Strategies LLC grew its holdings in Nebius Group by 62.5% during the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company's stock valued at $27,000 after buying an additional 100 shares in the last quarter. Finally, Sarver Vrooman Wealth Advisors bought a new stake in Nebius Group in the second quarter worth about $28,000. 21.90% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius’ secured financing reportedly carries interest of approximately Term SOFR plus 2.5%, substantially below CoreWeave’s comparable borrowing cost of SOFR plus 5.5%. The lower rate suggests lenders view Nebius’ credit profile and financing structure more favorably, potentially reducing the cost of its AI data-center expansion. CoreWeave Pays SOFR +5.5%. Nebius Pays +2.5%. AI Lenders Are Already Drawing a Line
• Positive Sentiment: One Wall Street firm raised its price target substantially, implying roughly 95% upside over the next year despite Nebius losing nearly a quarter of its value in the past month. The bullish view is based on explosive revenue growth and continued demand for AI computing capacity. Nebius Tanked This Month: A Resolute Wall Street Pro Expects 95% Gains Over The Next Twelve
• Positive Sentiment: A bullish trading-flow alert indicated strong institutional and retail buying interest, while another analysis argued that the bearish investment case is weakening. Nebius Shares Up 3% After Key Trading Signal
• Neutral Sentiment: Michael Burry’s view that AI slowdown concerns are overstated highlights the long-term opportunity for companies such as Nebius, but the broader AI spending debate continues to drive volatility across the sector. Michael Burry Is Pushing Back on AI-Slowdown Calls
• Negative Sentiment: A Seeking Alpha rating downgrade argues that Nebius’ frontier AI ambitions come at a high price, reinforcing concerns that valuation, capital requirements and execution risk may be ahead of fundamentals. Nebius: Pacing The Frontier Comes At A Price
• Negative Sentiment: Investors also sold neocloud shares after reports suggested a competing provider had secured a major Anthropic computing contract, raising concerns about customer concentration and competitive pressure on Nebius and CoreWeave. Elevated Treasury yields and weak chip-sector sentiment added to the risk-off backdrop. Rumble Soars 10% on Report Anthropic Is the $13.7B Compute Customer

Nebius Group Stock Down 1.5%

Shares of NBIS stock traded down $3.22 during trading hours on Tuesday, reaching $208.97. 5,763,531 shares of the company's stock were exchanged, compared to its average volume of 17,718,867. The stock's 50 day moving average is $211.88 and its 200-day moving average is $187.77. The company has a market cap of $52.87 billion, a price-to-earnings ratio of -6,983.74 and a beta of 4.23. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two week high of $299.86.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) 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 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 business's revenue for the quarter was up 454% compared to the same quarter last year. During the same quarter last year, the business earned $2.38 earnings per share. Analysts predict that Nebius Group N.V. will post -3.76 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

NBIS has been the subject of a number of research analyst reports. Robert W. Baird increased their target price on Nebius Group from $250.00 to $340.00 and gave the company an "outperform" rating in a report on Thursday, August 13th. Freedom Capital raised shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a report on Monday, July 20th. Northland Securities lifted their price objective on Nebius Group from $248.00 to $410.00 and gave the company an "outperform" rating in a research report on Monday, July 20th. Citigroup boosted their target price on shares of Nebius Group from $278.00 to $324.00 and gave the stock a "buy" rating in a research note on Friday, August 14th. Finally, BNP Paribas Exane started coverage on shares of Nebius Group in a report on Tuesday, June 2nd. They issued a "neutral" rating and a $255.00 price objective on the stock. Two analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, Nebius Group presently has an average rating of "Moderate Buy" and a consensus price target of $234.60.

Insider Buying and Selling

In other news, Director John Wilson Iv Boynton sold 5,296 shares of the business's stock in a transaction that occurred on Friday, August 14th. The stock was sold at an average price of $270.99, for a total transaction of $1,435,163.04. Following the completion of the sale, the director owned 415,844 shares in the company, valued at $112,689,565.56. The trade was a 1.26% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 16,937 shares of Nebius Group stock in a transaction dated 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 of the company's stock, valued at approximately $64,692,948.35. This trade represents a 5.81% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders sold 153,201 shares of company stock worth $37,744,854.

About Nebius Group

Nebius Group N.V. NASDAQ: NBIS is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.

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