Kestra Private Wealth Services LLC Has $615,000 Stake in Nebius Group N.V. $NBIS

Key Points

• Kestra Private Wealth cut its stake in Nebius by 56.7% in Q4, ending the period with 7,352 shares valued at about $615,000 after selling 9,620 shares.
• Nebius agreed to acquire Eigen AI for roughly $643 million (about $98M cash plus ~3.8M Nebius shares), a deal that prompted a notable share jump as investors saw it boosting the company’s AI inference and U.S. engineering capacity.
• Insider selling and near-term execution risk: the CEO and CTO sold material positions (33,358 and 13,489 shares), and Nebius missed Q4 revenue and EPS estimates, though analysts maintain a consensus "Moderate Buy" with an average target of $154.75.

Kestra Private Wealth Services LLC decreased its position in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 56.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,352 shares of the company's stock after selling 9,620 shares during the period. Kestra Private Wealth Services LLC's holdings in Nebius Group were worth $615,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the company. Pictet Asset Management Holding SA acquired a new position in Nebius Group during the 4th quarter worth $48,328,000. Inscription Capital LLC raised its position in shares of Nebius Group by 58.2% during the fourth quarter. Inscription Capital LLC now owns 5,210 shares of the company's stock valued at $436,000 after buying an additional 1,916 shares during the last quarter. Sanctuary Advisors LLC raised its position in shares of Nebius Group by 25.1% during the fourth quarter. Sanctuary Advisors LLC now owns 55,220 shares of the company's stock valued at $4,622,000 after buying an additional 11,093 shares during the last quarter. Concurrent Investment Advisors LLC raised its position in shares of Nebius Group by 726.7% during the fourth quarter. Concurrent Investment Advisors LLC now owns 56,527 shares of the company's stock valued at $4,732,000 after buying an additional 49,689 shares during the last quarter. Finally, Dupree Financial Group LLC acquired a new position in shares of Nebius Group during the fourth quarter valued at about $837,000. Institutional investors and hedge funds own 21.90% of the company's stock.

Wall Street Analyst Weigh In

A number of research analysts have recently commented on NBIS shares. Wall Street Zen lowered shares of Nebius Group from a "sell" rating to a "strong sell" rating in a research report on Saturday, April 11th. Wolfe Research started coverage on shares of Nebius Group in a research report on Thursday, April 16th. They set a "peer perform" rating for the company. BWS Financial upped their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the company a "buy" rating in a research report on Monday, March 16th. Weiss Ratings raised shares of Nebius Group from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Monday, April 27th. Finally, Cantor Fitzgerald started coverage on shares of Nebius Group in a research report on Thursday, April 9th. They set an "overweight" rating and a $129.00 price objective for the company. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat, Nebius Group currently has a consensus rating of "Moderate Buy" and an average target price of $154.75.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Nebius agreed to buy Eigen AI in a roughly $643 million cash-and-stock deal to add optimisation technology and expand U.S. engineering capacity — a strategic move to bolster inference and production-grade AI offerings. Article Title
• Positive Sentiment: Market reaction: multiple outlets report Nebius shares jumped after the deal announcement; deal economics include ~$98M cash plus ~3.8M Nebius shares, making it largely equity-funded and signaling management confidence in long-term upside. Article Title
• Positive Sentiment: Analyst / investor notes are bullish: one deep-dive frames Nebius as an underappreciated “AI bottleneck” play with rapidly growing AI-cloud revenue and ~$1.25B ARR, supporting a higher multi‑year valuation thesis. This sentiment likely amplified buying after the acquisition news. Article Title
• Positive Sentiment: Technical / momentum view: commentary suggests Nebius is “close to breaking out,” with the acquisition and its balance-sheet flexibility enabling accretive M&A and expansion vs. more levered peers. Article Title
• Neutral Sentiment: Sector tailwinds: macro pieces argue AI fundamentals are beginning to outweigh short-term geopolitical noise, which supports higher multiples for pure-play AI-infra names like Nebius if the secular trend continues. Article Title
• Neutral Sentiment: Earnings preview / timeline risk: previews note Nebius’s “compounding” AI story is still early — positive for long term but near-term execution, integration of Eigen AI, and upcoming quarters will determine whether multiple expansion is sustained. Article Title
• Negative Sentiment: Recent fundamentals carry risk: Nebius previously missed EPS and revenue estimates (Q4), and consensus still expects negative EPS for the year — integration costs, dilution from stock consideration, and near-term margin pressure could weigh on the stock if results disappoint.

Insiders Place Their Bets

In related news, CEO Arkadiy Volozh sold 33,358 shares of the company's stock in a transaction dated Wednesday, April 1st. The shares were sold at an average price of $103.73, for a total value of $3,460,225.34. Following the sale, the chief executive officer owned 868,289 shares of the company's stock, valued at $90,067,617.97. The trade was a 3.70% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CTO Danila Shtan sold 13,489 shares of the company's stock in a transaction dated Tuesday, March 31st. The shares were sold at an average price of $98.78, for a total transaction of $1,332,443.42. Following the completion of the sale, the chief technology officer directly owned 307,378 shares in the company, valued at approximately $30,362,798.84. The trade was a 4.20% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 129,740 shares of company stock valued at $14,672,401 over the last 90 days.

Nebius Group Stock Performance

NASDAQ NBIS opened at $176.42 on Tuesday. The stock has a market cap of $44.42 billion, a P/E ratio of -120.84 and a beta of 4.03. The company's 50-day simple moving average is $120.73 and its 200 day simple moving average is $105.88. Nebius Group N.V. has a twelve month low of $23.25 and a twelve month high of $179.40. The company has a quick ratio of 3.08, a current ratio of 3.08 and a debt-to-equity ratio of 0.89.

Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing analysts' consensus estimates of ($0.42) by ($0.27). The business had revenue of $227.70 million during 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%. As a group, research analysts forecast that Nebius Group N.V. will post -2.44 earnings per share 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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