HighTower Advisors LLC Grows Position in Nebius Group N.V. $NBIS

Key Points

• HighTower Advisors increased its Nebius Group position by 20.4% in the second quarter, holding 26,175 shares valued at approximately $7.23 million. Hedge funds and institutional investors collectively own 21.9% of the company.
• Nebius reported strong quarterly growth, with revenue rising 454% year over year to $582.3 million and adjusted earnings significantly exceeding expectations. Shares recently traded at $277.58, near their 52-week high.
• Insiders sold substantial holdings during the past 90 days, totaling 136,310 shares worth about $32.6 million. Analysts remain broadly optimistic, with the stock carrying a “Moderate Buy” rating, though valuation and high capital requirements remain key risks.

HighTower Advisors LLC grew its holdings in Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 20.4% in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 26,175 shares of the company's stock after buying an additional 4,431 shares during the period. HighTower Advisors LLC's holdings in Nebius Group were worth $7,229,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also recently modified their holdings of NBIS. Allied Private Wealth LLC purchased a new stake in Nebius Group during the 2nd quarter valued at about $25,000. Parkside Financial Bank & Trust acquired a new stake in Nebius Group in the 4th quarter valued at about $25,000. Root Financial Partners LLC purchased a new position in Nebius Group in the 4th quarter worth approximately $26,000. SHP Wealth Management purchased a new position in Nebius Group in the 4th quarter worth approximately $26,000. Finally, Sound Income Strategies LLC boosted its holdings in shares of Nebius Group by 62.5% during the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company's stock worth $27,000 after purchasing an additional 100 shares during the last quarter. 21.90% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other Nebius Group news, CFO Sanchez Maria Del Dado Alonso sold 1,509 shares of the company's stock in a transaction dated Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total value of $416,785.80. Following the transaction, the chief financial officer owned 12,672 shares of the company's stock, valued at $3,500,006.40. This represents a 10.64% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, insider Andrey Korolenko sold 33,871 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 transaction of $7,974,926.95. Following the transaction, the insider directly owned 551,338 shares of the company's stock, valued at approximately $129,812,532.10. This trade represents a 5.79% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 136,310 shares of company stock worth $32,569,613.

Nebius Group Trading Up 8.8%

Shares of Nebius Group stock opened at $277.58 on Friday. The stock has a 50 day moving average of $222.53 and a 200 day moving average of $168.13. The company has a debt-to-equity ratio of 0.82, a quick ratio of 8.33 and a current ratio of 4.03. The firm has a market capitalization of $70.23 billion, a price-to-earnings ratio of -9,249.58 and a beta of 4.23. Nebius Group N.V. has a fifty-two week low of $62.01 and a fifty-two week high of $299.86.

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

More Nebius Group News

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

A number of equities research analysts have recently issued reports on NBIS shares. Citigroup upped their price target on Nebius Group from $278.00 to $324.00 and gave the company a "buy" rating in a research report on Friday. BNP Paribas Exane assumed coverage on Nebius Group in a research note on Tuesday, June 2nd. They set a "neutral" rating and a $255.00 price objective on the stock. Morgan Stanley upped their target price on Nebius Group from $126.00 to $144.00 and gave the company an "equal weight" rating in a report on Thursday, May 14th. Robert W. Baird raised their target price on Nebius Group from $250.00 to $340.00 and gave the stock an "outperform" rating in a research note on Thursday. Finally, Northland Securities lifted their price target on Nebius Group from $248.00 to $410.00 and gave the stock an "outperform" rating in a report on Monday, July 20th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have given a Hold rating to the company. According to MarketBeat.com, Nebius Group currently 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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