Concurrent Investment Advisors LLC Acquires 49,689 Shares of Nebius Group N.V. $NBIS

Key Points

• Concurrent Investment Advisors LLC boosted its stake in Nebius Group by 726.7%, purchasing an additional 49,689 shares to hold 56,527 shares valued at about $4.73 million at quarter-end.
• Company insiders have been net sellers recently — including CEO Arkadiy Volozh (33,358 shares) and Director Elena Bunina (6,250 shares) — with insiders disposing of 129,740 shares worth roughly $14.67 million over the last 90 days.
• Nebius trades near its 12‑month high with a market cap of $37.06 billion but reported a recent earnings and revenue miss and a negative P/E; analysts’ consensus is a Moderate Buy with an average price target of $154.75.

Concurrent Investment Advisors LLC grew its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 726.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 56,527 shares of the company's stock after purchasing an additional 49,689 shares during the period. Concurrent Investment Advisors LLC's holdings in Nebius Group were worth $4,732,000 at the end of the most recent quarter.

Several other hedge funds also recently made changes to their positions in the business. Blue Trust Inc. boosted its stake in shares of Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company's stock valued at $28,000 after buying an additional 141 shares during the period. Armstrong Advisory Group Inc. increased its stake in Nebius Group by 500.0% during the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company's stock worth $30,000 after acquiring an additional 300 shares during the period. NewEdge Advisors LLC bought a new position in Nebius Group during the 1st quarter worth $40,000. Barrett & Company Inc. acquired a new position in Nebius Group in the 4th quarter valued at $42,000. Finally, Western Pacific Wealth Management LP bought a new stake in shares of Nebius Group during the 3rd quarter valued at $45,000. 21.90% of the stock is owned by institutional investors.

Nebius Group Price Performance

Shares of NBIS stock opened at $147.16 on Monday. The company has a quick ratio of 6.57, a current ratio of 3.08 and a debt-to-equity ratio of 0.89. Nebius Group N.V. has a twelve month low of $21.45 and a twelve month high of $168.71. The company has a market cap of $37.06 billion, a P/E ratio of -100.79 and a beta of 4.20. The business has a fifty day simple moving average of $117.63 and a 200 day simple moving average of $105.64.

Nebius Group (NASDAQ:NBIS - Get Free Report) last released its earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.42) by ($0.27). The business had revenue of $227.70 million during the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. On average, sell-side analysts forecast that Nebius Group N.V. will post -2.44 EPS for the current fiscal year.

Insider Activity at Nebius Group

In other Nebius Group news, Director Elena Bunina sold 6,250 shares of the firm's stock in a transaction that occurred on Tuesday, April 14th. The shares were sold at an average price of $161.22, for a total value of $1,007,625.00. Following the sale, the director owned 38,367 shares in the company, valued at $6,185,527.74. This trade represents a 14.01% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Arkadiy Volozh sold 33,358 shares of the business's stock in a transaction on Wednesday, April 1st. The stock was sold at an average price of $103.73, for a total transaction of $3,460,225.34. Following the sale, the chief executive officer directly owned 868,289 shares in the company, valued at approximately $90,067,617.97. The trade was a 3.70% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 129,740 shares of company stock worth $14,672,401 in the last ninety days.

Analyst Upgrades and Downgrades

NBIS has been the topic of several analyst reports. Cantor Fitzgerald assumed coverage on Nebius Group in a report on Thursday, April 9th. They set an "overweight" rating and a $129.00 target price on the stock. Citigroup assumed coverage on shares of Nebius Group in a research report on Monday, March 16th. They set a "buy" rating and a $169.00 price objective for the company. BWS Financial increased their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the stock a "buy" rating in a research note on Monday, March 16th. Bank of America assumed coverage on shares of Nebius Group in a report on Tuesday, March 24th. They issued a "buy" rating and a $150.00 target price on the stock. Finally, Wall Street Zen cut shares of Nebius Group from a "sell" rating to a "strong sell" rating in a research report on Saturday, April 11th. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $154.75.

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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