International Assets Investment Management LLC Purchases 35,190 Shares of Nebius Group N.V. $NBIS

Key Points

• Institutional ownership increased: International Assets Investment Management LLC expanded its Nebius Group stake by 1,018.5% in the third quarter, purchasing 35,190 shares for a total holding valued at approximately $9.1 million. Institutional investors and hedge funds now own 21.9% of the stock.
• Analyst sentiment is broadly positive but mixed: Nebius has a consensus “Moderate Buy” rating and an average price target of $243.25, though recent targets range from $84 to $399 and include both buy and sell ratings.
• The stock carries significant volatility and execution risks: Shares opened at $154.14, well below their 52-week high of $299.86, while the company posted sharply higher revenue but remained unprofitable. Investors are watching debt, potential dilution, heavy capital needs, customer concentration and the pace of AI infrastructure deployments.

International Assets Investment Management LLC grew its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 1,018.5% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 38,645 shares of the company's stock after buying an additional 35,190 shares during the period. International Assets Investment Management LLC's holdings in Nebius Group were worth $9,116,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Allied Private Wealth LLC acquired a new stake in Nebius Group in the 2nd quarter valued at approximately $25,000. Sound Income Strategies LLC raised its stake in Nebius Group by 62.5% during the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company's stock valued at $27,000 after acquiring an additional 100 shares in the last quarter. Sarver Vrooman Wealth Advisors acquired a new position in Nebius Group during the 2nd quarter worth $28,000. GoalVest Advisory LLC acquired a new position in Nebius Group during the 2nd quarter worth $28,000. Finally, Eastern Bank grew its stake in shares of Nebius Group by 66.3% in the third quarter. Eastern Bank now owns 158 shares of the company's stock worth $37,000 after purchasing an additional 63 shares in the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of research analysts have recently commented on NBIS shares. Piper Sandler lowered their price target on Nebius Group from $237.00 to $185.00 and set a "neutral" rating on the stock in a report on Wednesday, October 21st. BNP Paribas Exane upgraded shares of Nebius Group from a "neutral" rating to an "outperform" rating and lifted their price objective for the company from $260.00 to $399.00 in a research note on Thursday, September 24th. Rothschild & Co Redburn began coverage on shares of Nebius Group in a report on Monday, September 21st. They issued a "sell" rating and a $84.00 price objective for the company. Rosenblatt Securities began coverage on shares of Nebius Group in a research report on Thursday, October 8th. They issued a "buy" rating and a $304.00 target price for the company. Finally, Zacks Research raised shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a research note on Monday, October 19th. Four research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the company's stock. According to MarketBeat, Nebius Group currently has a consensus rating of "Moderate Buy" and an average price target of $243.25.

Insider Buying and Selling at Nebius Group

In other Nebius Group news, Director Arne Grimme purchased 148 shares of the business's stock in a transaction on Wednesday, October 28th. The stock was bought at an average cost of $169.84 per share, with a total value of $25,136.32. Following the acquisition, the director owned 7,899 shares of the company's stock, valued at $1,341,566.16. The trade was a 1.91% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Wilson Boynton sold 7,260 shares of the firm's stock in a transaction dated Thursday, October 15th. The shares were sold at an average price of $177.63, for a total transaction of $1,289,593.80. Following the transaction, the director owned 403,522 shares of the company's stock, valued at approximately $71,677,612.86. This trade represents a 1.77% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders purchased 1,718 shares of company stock valued at $280,207 and sold 158,490 shares valued at $38,111,200.

Nebius Group Stock Performance

Shares of NASDAQ NBIS opened at $154.14 on Friday. The stock has a fifty day moving average price of $209.70 and a two-hundred day moving average price of $176.87. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The firm has a market cap of $39.00 billion, a P/E ratio of -5,136.29 and a beta of 4.18. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86.

Nebius Group (NASDAQ:NBIS - Get Free Report) last issued its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.67) by $0.55. The company had revenue of $582.30 million for the quarter, compared to analysts' expectations of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. The firm's revenue for the quarter was up 454% on a year-over-year basis. During the same period last year, the firm earned $2.38 EPS. Research analysts forecast that Nebius Group N.V. will post -3.19 EPS for the current fiscal year.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Zacks added Nebius Group (NBIS) to its Rank #1 “Strong Buy” momentum list, providing a favorable short-term technical and quantitative signal. Best Momentum Stocks to Buy for October 30th
• Positive Sentiment: An InvestorPlace analysis continued to favor Nebius over other neocloud stocks, citing its major customer commitments, NVIDIA backing, access to power and data-center sites, and comparatively stronger financing position. The thesis is long term and carries significant execution risk. The One NeoCloud Stock to Buy Now
• Positive Sentiment: Director Arne Grimme continued buying NBIS shares under a pre-arranged Rule 10b5-1 plan. The purchases offer a modest confidence signal, although the preset plan makes them less useful as a market-timing indicator. SEC Insider Trading Filing
• Neutral Sentiment: Nebius announced that it will release third-quarter 2026 results and hold a conference call on a forthcoming scheduled date. The event could provide important updates on revenue growth, customer deployments, capital spending and funding needs. Nebius Announces Third-Quarter Results Date
• Negative Sentiment: Weak results and outlook concerns from Amazon and Intel intensified worries that large technology companies may moderate or delay AI-related spending, pressuring Nebius and other AI-cloud stocks. Nebius Stock Falls Amid Weak Amazon and Intel Earnings
• Negative Sentiment: Investors remain concerned about Nebius’s debt, floating-rate financing, potential dilution and large capital requirements. Customer concentration and delays in securing power, GPUs or data-center capacity could also prevent strong bookings from becoming profitable revenue. Why Nebius Stock Fell in a Month

About Nebius Group

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.

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