Deutsche Bank AG Has $224.16 Million Stock Holdings in Nebius Group N.V. $NBIS

Deutsche Bank AG boosted its position in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 32.0% during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 811,687 shares of the company's stock after buying an additional 196,888 shares during the quarter. Deutsche Bank AG owned approximately 0.32% of Nebius Group worth $224,164,000 as of its most recent SEC filing.

Other hedge funds have also recently bought and sold shares of the company. Royal Bank of Canada bought a new stake in shares of Nebius Group during the first quarter worth $1,628,000. Millennium Management LLC bought a new position in Nebius Group in the first quarter valued at about $11,563,000. NewEdge Advisors LLC bought a new position in Nebius Group in the first quarter valued at about $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC bought a new stake in Nebius Group during the 1st quarter worth about $9,084,000. Finally, Daiwa Securities Group Inc. bought a new stake in Nebius Group during the 2nd quarter worth about $68,000. 21.90% of the stock is currently owned by institutional investors.

Insider Activity

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 value 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 $193,460,317.90. The trade was a 5.37% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Andrey Korolenko sold 33,871 shares of the company'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 $7,974,926.95. Following the completion of the sale, the insider owned 551,338 shares of the company's stock, valued at approximately $129,812,532.10. This represents a 5.79% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 186,506 shares of company stock valued at $46,264,387.

Nebius Group Trading Down 7.6%

NASDAQ:NBIS opened at $248.43 on Wednesday. Nebius Group N.V. has a 1-year low of $62.01 and a 1-year high of $299.86. The business's 50-day moving average price is $224.11 and its two-hundred day moving average price is $170.92. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. The firm has a market capitalization of $62.86 billion, a price-to-earnings ratio of -8,278.24 and a beta of 4.23.

Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its earnings results on Wednesday, August 12th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.67) by $0.55. The company had revenue of $582.30 million during the quarter, compared to analyst estimates 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 for the quarter was up 454% compared to the same quarter last year. During the same period in the previous year, the company earned $2.38 EPS. On average, equities analysts expect that Nebius Group N.V. will post -3.91 earnings per share for the current year.

Analyst Ratings Changes

A number of research firms have issued reports on NBIS. Piper Sandler started coverage on shares of Nebius Group in a research report on Monday, August 3rd. They set a "neutral" rating and a $224.00 target price on the stock. Citigroup boosted their price target 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. Freedom Capital upgraded shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a report on Monday, July 20th. Morgan Stanley raised 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 note on Thursday, May 14th. Finally, BNP Paribas Exane began coverage on shares of Nebius Group in a report on Tuesday, June 2nd. They set a "neutral" rating and a $255.00 target price for the company. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and seven have given a Hold rating to the stock. Based on data from MarketBeat, Nebius Group has an average rating of "Moderate Buy" and a consensus price target of $226.00.

Nebius Group News Summary

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

• Positive Sentiment: Analyst optimism remains a support for NBIS. DA Davidson reportedly restored a previously reduced price target after a New Jersey data-center approval removed a key capacity concern, while other coverage cited targets as high as $324. DA Davidson Reverses Course on Nebius Target Cut
• Positive Sentiment: Nebius continues to benefit from strong AI-compute demand. Recent reports highlighted rising data-center pricing, capacity expansion supported by customer backlogs, and multi-billion-dollar contracts or commitments involving major technology customers. Its latest quarter also showed 454% year-over-year revenue growth and an earnings beat.
• Positive Sentiment: Soros Fund Management’s second-quarter 13F reportedly included Nebius among a group of AI-infrastructure investments, potentially reinforcing institutional interest in the sector. 5 AI Infrastructure Stocks Soros Just Bought
• Neutral Sentiment: Two directors sold shares under pre-arranged Rule 10b5-1 plans: Charles E. Ryan sold 50,000 shares for approximately $13.3 million, reducing his stake by 15.5%, while John Wilson Iv Boynton sold 5,296 shares for about $1.4 million, reducing his ownership by 1.26%. Both directors retained substantial positions, limiting the signal’s significance. SEC Insider Transaction Filing
• Negative Sentiment: Neocloud stocks sold off broadly as the 19-year Treasury yield reached a new high and investors questioned whether AI revenue growth can justify the sector’s heavy capital spending. Nebius was among the affected operators. Neocloud Stocks Plummet on Rising Overspend Fears
• Negative Sentiment: Valuation remains a major risk. Analysts and commentators note that NBIS trades at an exceptionally high sales multiple despite projected annual losses, leaving the stock vulnerable if growth, pricing, or capacity expansion disappoints.
• Negative Sentiment: Investor Michael Burry has questioned the economics of AI-compute contracts, while the potential Crusoe IPO could introduce another competitor for capital and customer demand in AI data centers. Is This the Next CoreWeave or Nebius Group?

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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