Indivisible Partners Invests $2.11 Million in Nebius Group N.V. $NBIS

Key Points

• Indivisible Partners opened a new position in Nebius Group, buying 25,191 shares in Q4 valued at about $2.11 million.
• Company insiders have been selling recently—CEO Arkadiy Volozh and CRO Marc Boroditsky executed sizable 10b5‑1 plan sales, and insiders sold a total of $15.67 million of Nebius stock in the last 90 days.
• Nebius agreed to acquire Eigen AI for about $643 million

Indivisible Partners bought a new position in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 25,191 shares of the company's stock, valued at approximately $2,109,000.

A number of other hedge funds also recently modified their holdings of NBIS. Blue Trust Inc. raised its stake in Nebius Group by 73.8% in the 4th quarter. Blue Trust Inc. now owns 332 shares of the company's stock worth $28,000 after purchasing an additional 141 shares in the last quarter. Armstrong Advisory Group Inc. raised its stake in Nebius Group by 500.0% in the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company's stock worth $30,000 after purchasing an additional 300 shares in the last quarter. NewEdge Advisors LLC acquired a new stake in Nebius Group in the 1st quarter worth about $40,000. Barrett & Company Inc. acquired a new stake in Nebius Group in the 4th quarter worth about $42,000. Finally, Sunbelt Securities Inc. acquired a new stake in Nebius Group in the 3rd quarter worth about $54,000. Institutional investors and hedge funds own 21.90% of the company's stock.

Insider Activity at Nebius Group

In other Nebius Group news, CRO Marc Boroditsky sold 4,500 shares of the business's stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $160.10, for a total transaction of $720,450.00. Following the sale, the executive directly owned 42,162 shares of the company's stock, valued at $6,750,136.20. The trade was a 9.64% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through 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 that occurred 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 $90,067,617.97. The trade was a 3.70% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 135,622 shares of company stock worth $15,672,341 in the last ninety days.

Nebius Group Trading Down 0.3%

Shares of Nebius Group stock opened at $175.92 on Wednesday. The firm has a market capitalization of $44.30 billion, a PE ratio of -120.49 and a beta of 4.03. The company has a current ratio of 3.08, a quick ratio of 3.08 and a debt-to-equity ratio of 0.89. The firm's 50 day moving average is $122.29 and its 200 day moving average is $106.24. Nebius Group N.V. has a 1 year low of $23.25 and a 1 year high of $179.96.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The company had revenue of $227.70 million for 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 11.71%. Equities research analysts forecast that Nebius Group N.V. will post -2.44 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several analysts have weighed in on the stock. Cantor Fitzgerald assumed coverage on shares of Nebius Group in a research note on Thursday, April 9th. They issued an "overweight" rating and a $129.00 price objective for the company. Bank of America assumed coverage on shares of Nebius Group in a research note on Tuesday, March 24th. They issued a "buy" rating and a $150.00 price objective for the company. Wolfe Research assumed coverage on shares of Nebius Group in a research note on Thursday, April 16th. They issued a "peer perform" rating for the company. Weiss Ratings upgraded shares of Nebius Group from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Monday, April 27th. Finally, Morgan Stanley began coverage on shares of Nebius Group in a research note on Thursday, January 15th. They issued an "equal weight" rating and a $126.00 price objective for the company. One investment analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and four have assigned a Hold rating to the company's stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $154.75.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius agreed to acquire Eigen AI for about $643 million to add inference and model‑optimization tech to its Token Factory stack — a strategic bolt‑on that investors see as accelerating revenue and margin potential for AI production workloads. Read More.
• Positive Sentiment: Large multi‑year contracted backlog and recent financing give visibility into scaling capacity; combined with positive analyst/media coverage this drove a sharp rally to record levels. Read More.
• Neutral Sentiment: Director Elena Bunina sold 5,882 shares at ~$170 under a pre‑arranged Rule 10b5‑1 plan — reduces her holding but was pre‑planned, so it’s not an obvious negative signal. Read More.
• Neutral Sentiment: Q1 earnings are due May 13; the report and management commentary on ARR, hyperscaler deployments and Eigen integration timing are near‑term catalysts that could move the stock materially. Read More.
• Negative Sentiment: Operating cash flow is a prominent concern: FY25 OCF was roughly $402M (inflated by large customer advances). Management expects contract cash flows to cover ~60% of 2026 CapEx, implying substantial incremental funding needs if capex reaches guidance midpoints — a potential dilution or refinancing risk. Read More.
• Negative Sentiment: Rapid share gains and a high valuation increase execution risk — misses on ARR, OCF or delays integrating Eigen could trigger sharp pullbacks given the stock’s elevated expectations and beta. Read More.

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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