Global Retirement Partners LLC Invests $5.07 Million in Nebius Group N.V. $NBIS

Key Points

• Global Retirement Partners purchased 18,339 Nebius Group shares worth approximately $5.07 million in the second quarter. Institutional investors and hedge funds collectively own 21.9% of the company.
• Nebius reported explosive quarterly growth, with revenue rising 454% year over year to $582.3 million and adjusted EBITDA reaching $236 million. AI infrastructure contracts, expanding capacity and a backlog exceeding $40 billion are strengthening its growth outlook.
• Analyst sentiment remains broadly positive, with a consensus “Moderate Buy” rating and an average price target of $226, but insider selling, high valuation, capital intensity and execution risks provide important counterpoints.

Global Retirement Partners LLC purchased a new stake in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 18,339 shares of the company's stock, valued at approximately $5,065,000.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. State Street Corp lifted its stake in shares of Nebius Group by 2,391.3% in the 4th 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 position in Nebius Group in the fourth quarter valued at approximately $231,635,000. Jennison Associates LLC raised its holdings in Nebius Group by 134.3% in the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock valued at $1,100,233,000 after buying an additional 2,283,676 shares during the period. Accel Leaders 3 Associates L.P. acquired a new position in Nebius Group during the fourth quarter valued at approximately $188,496,000. Finally, Qube Research & Technologies Ltd purchased a new stake in Nebius Group during the third quarter worth approximately $238,511,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.

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

Insider Buying and Selling at Nebius Group

In related news, CEO Arkadiy Volozh sold 46,627 shares of the stock in a transaction dated Wednesday, July 1st. The stock was 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 approximately $193,460,317.90. This represents a 5.37% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, CTO Danila Shtan sold 16,937 shares of the firm's stock in a transaction that occurred on 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 90 days, insiders sold 136,310 shares of company stock valued at $32,569,613.

Analysts Set New Price Targets

Several research firms have recently issued reports on NBIS. Citigroup increased their price objective on shares of Nebius Group from $278.00 to $324.00 and gave the stock a "buy" rating in a research report on Friday. Morgan Stanley lifted their target price on shares of Nebius Group from $126.00 to $144.00 and gave the company an "equal weight" rating in a report on Thursday, May 14th. Wall Street Zen upgraded Nebius Group from a "strong sell" rating to a "sell" rating in a report on Sunday. Zacks Research downgraded Nebius Group from a "strong-buy" rating to a "hold" rating in a report on Friday, July 31st. Finally, DA Davidson reissued a "neutral" rating and issued a $175.00 price objective on shares of Nebius Group in a research report on Thursday. One research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and seven have assigned a Hold rating to the company. Based on data from MarketBeat, Nebius Group currently has a consensus rating of "Moderate Buy" and a consensus target price of $226.00.

Nebius Group Stock Performance

Nebius Group stock opened at $277.58 on Monday. Nebius Group N.V. has a 12-month low of $62.01 and a 12-month high of $299.86. The company has a market capitalization of $70.23 billion, a price-to-earnings ratio of -9,249.58 and a beta of 4.23. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The firm's fifty day moving average price is $222.53 and its 200 day moving average price is $168.67.

Nebius Group (NASDAQ:NBIS - Get Free Report) last issued its quarterly earnings data on Wednesday, August 12th. The company reported ($0.12) EPS for the quarter, topping analysts' consensus estimates of ($0.67) by $0.55. The firm had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm's revenue was up 454% compared to the same quarter last year. During the same quarter in the previous year, the business posted $2.38 EPS. On average, research analysts forecast that Nebius Group N.V. will post -3.91 EPS for the current fiscal year.

Nebius Group 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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