JTC Employer Solutions Trustee Ltd Purchases 6,400 Shares of Nebius Group N.V. $NBIS

Key Points

• JTC Employer Solutions Trustee Ltd increased its Nebius Group stake by 82.2% in the fourth quarter, buying 6,400 additional shares and bringing its total holding to 14,187 shares worth about $1.19 million.
• Nebius Group reported strong quarterly results, with EPS of -$0.23 beating estimates and revenue of $399 million topping forecasts, while revenue surged 684% year over year.
• Analysts remain generally positive despite some mixed rating changes, with Nebius carrying a Moderate Buy consensus and an average target price of $182.75, while the stock also saw notable insider selling in recent weeks.

JTC Employer Solutions Trustee Ltd boosted its position in Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 82.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 14,187 shares of the company's stock after acquiring an additional 6,400 shares during the quarter. JTC Employer Solutions Trustee Ltd's holdings in Nebius Group were worth $1,188,000 at the end of the most recent reporting period.

A number of other hedge funds have also added to or reduced their stakes in NBIS. Blue Trust Inc. lifted its holdings in shares of Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company's stock worth $28,000 after acquiring an additional 141 shares during the last quarter. Armstrong Advisory Group Inc. grew its stake in shares of Nebius Group by 500.0% during the fourth quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company's stock worth $30,000 after buying an additional 300 shares during the last quarter. NewEdge Advisors LLC bought a new stake in shares of Nebius Group during the first quarter worth $40,000. Barrett & Company Inc. bought a new stake in shares of Nebius Group during the fourth quarter worth $42,000. Finally, Rothschild Investment LLC grew its stake in shares of Nebius Group by 81.5% during the fourth quarter. Rothschild Investment LLC now owns 590 shares of the company's stock worth $49,000 after buying an additional 265 shares during the last quarter. 21.90% of the stock is owned by institutional investors.

Nebius Group Stock Up 8.6%

Nebius Group stock opened at $226.34 on Friday. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. Nebius Group N.V. has a 52-week low of $34.72 and a 52-week high of $233.73. The firm has a 50 day moving average price of $156.60 and a two-hundred day moving average price of $116.69. The firm has a market cap of $57.27 billion, a price-to-earnings ratio of 73.01 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS - Get Free Report) last released its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.77) by $0.54. The firm had revenue of $399.00 million during the quarter, compared to analyst estimates of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business's revenue was up 684.0% on a year-over-year basis. Equities analysts predict that Nebius Group N.V. will post -2.33 EPS for the current year.

Analysts Set New Price Targets

A number of analysts have weighed in on the stock. DA Davidson cut shares of Nebius Group from a "buy" rating to a "neutral" rating and boosted their target price for the stock from $200.00 to $250.00 in a research note on Monday, May 18th. BWS Financial boosted their target price on shares of Nebius Group from $130.00 to $200.00 and gave the stock a "buy" rating in a research note on Monday, March 16th. Citigroup boosted their price objective on shares of Nebius Group from $169.00 to $287.00 and gave the stock a "buy" rating in a research note on Friday, May 15th. Freedom Capital cut shares of Nebius Group from a "strong-buy" rating to a "hold" rating in a research note on Monday, April 13th. Finally, Compass Point began coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They issued a "buy" rating and a $150.00 price objective on the stock. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and five have given a Hold rating to the company. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $182.75.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Situational Awareness LP disclosed a 5.6% stake in Nebius, making it one of the company’s largest institutional holders and signaling strong confidence in Nebius’ AI infrastructure growth story. Situational Awareness Stake Puts Spotlight On Nebius AI Infrastructure Story
• Positive Sentiment: Multiple reports said the stake helped fuel a sharp move higher, with traders viewing the purchase as validation of Nebius as a leading “neocloud” and AI compute provider. Nebius Stock Jumps as Billion-Dollar Hedge Fund Takes Big Stake
• Positive Sentiment: The company’s recent operating momentum remains supportive, with prior results showing 684% revenue growth and improving margins, reinforcing the bull case around AI demand and capacity expansion. Nebius' 684% Revenue Surge Hides A Risk Nobody's Talking About
• Neutral Sentiment: Commentary from market personalities like Jim Cramer and renewed attention from investors is adding visibility, but these mentions are more sentiment-driven than fundamentally new. Jim Cramer Discusses Nebius’ (NBIS) Latest Deal
• Neutral Sentiment: Nebius has also been highlighted for its U.S. AI campus buildout and major data-center expansion plans, which support the long-term story but are not the immediate catalyst for today’s move. Nebius Group AI Campus Groundbreaking Shapes U.S. Growth And Valuation Story

Insider Activity

In other Nebius Group news, insider Andrey Korolenko sold 500,000 shares of the company's stock in a transaction on Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total transaction of $101,620,000.00. Following the sale, the insider owned 585,209 shares of the company's stock, valued at approximately $118,937,877.16. This represents a 46.07% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CRO Marc Boroditsky sold 4,500 shares of the company's stock in a transaction on Friday, May 15th. The shares were sold at an average price of $217.55, for a total transaction of $978,975.00. Following the sale, the executive directly owned 37,662 shares in the company, valued at $8,193,368.10. This trade represents a 10.67% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 666,935 shares of company stock worth $123,541,848.

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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