Members Advisory Group LLC Takes Position in Nebius Group N.V. $NBIS

Key Points

• Members Advisory Group LLC purchased 5,071 Nebius Group shares worth approximately $1.4 million in the second quarter, while institutional investors collectively owned 21.9% of the company.
• Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and an adjusted loss of $0.12 per share that beat analyst expectations. The stock opened at $226.39, up 7.5%, but has a highly volatile profile and a wide 12-month range of $63.26 to $299.86.
• Analyst sentiment remains broadly positive, with a “Moderate Buy” consensus and an average price target of $226, although targets range from $175 to $340. Risks include significant valuation concerns, capital spending and debt needs, competition, and recent insider selling.

Members Advisory Group LLC purchased a new stake in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 5,071 shares of the company's stock, valued at approximately $1,400,000. Nebius Group makes up approximately 0.4% of Members Advisory Group LLC's investment portfolio, making the stock its 25th biggest position.

A number of other institutional investors have also added to or reduced their stakes in NBIS. Confluence Investment Management LLC boosted its holdings in shares of Nebius Group by 2.0% during the 2nd quarter. Confluence Investment Management LLC now owns 2,475 shares of the company's stock valued at $684,000 after buying an additional 48 shares in the last quarter. Jasper Ridge Partners L.P. increased its stake in shares of Nebius Group by 0.5% in the 2nd quarter. Jasper Ridge Partners L.P. now owns 16,132 shares of the company's stock worth $4,455,000 after acquiring an additional 74 shares in the last quarter. Ancora Advisors LLC increased its stake in shares of Nebius Group by 18.8% in the 2nd quarter. Ancora Advisors LLC now owns 475 shares of the company's stock worth $131,000 after acquiring an additional 75 shares in the last quarter. N.E.W. Advisory Services LLC lifted its position in Nebius Group by 76.0% during the 2nd quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company's stock valued at $49,000 after acquiring an additional 76 shares during the period. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in Nebius Group by 2.7% during the first quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 2,977 shares of the company's stock worth $309,000 after acquiring an additional 79 shares in the last quarter. Institutional investors own 21.90% of the company's stock.

Nebius Group Stock Up 7.5%

Shares of NBIS stock opened at $226.39 on Friday. Nebius Group N.V. has a 12 month low of $63.26 and a 12 month high of $299.86. The stock has a market cap of $57.28 billion, a P/E ratio of -7,543.82 and a beta of 4.23. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. The company has a 50 day simple moving average of $212.58 and a two-hundred day simple moving average of $181.77.

Nebius Group (NASDAQ:NBIS - Get Free Report) last released 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 business had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.Nebius Group's revenue for the quarter was up 454% on a year-over-year basis. During the same quarter in the previous year, the company posted $2.38 earnings per share. On average, research analysts expect that Nebius Group N.V. will post -3.76 earnings per share for the current year.

Insider Activity at Nebius Group

In other news, Director John Wilson Iv Boynton sold 5,812 shares of the firm's stock in a transaction on Monday, June 15th. The shares were sold at an average price of $253.29, for a total transaction of $1,472,121.48. Following the sale, the director directly owned 378,665 shares in the company, valued at $95,912,057.85. This trade represents a 1.51% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 33,871 shares of the firm's stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $7,974,926.95. Following the sale, the insider owned 551,338 shares in the company, valued at $129,812,532.10. The trade was a 5.79% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 159,013 shares of company stock worth $39,216,975 in the last quarter.

Nebius Group News Roundup

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

• Positive Sentiment: Stephen Mandel’s Lone Pine Capital opened a position in Nebius during the second quarter, making NBIS the fund’s largest holding. The investment adds credibility to the AI infrastructure story and may encourage other investors to reassess the company’s growth prospects. Billionaire Stephen Mandel’s Top 2 AI Stock Picks
• Positive Sentiment: Nebius is targeting major 2027 expansion, supported by multibillion-dollar AI-cloud agreements, premium pricing and increased data-center capacity. The company’s year-end contracted power target reportedly rose from more than 3 gigawatts to 5 gigawatts, strengthening the potential revenue base if that capacity is deployed successfully. Will Nebius Group’s Mega AI Deals Power Its 2027 Growth Story?
• Positive Sentiment: Recent coverage points to technical upside and continued investor interest in Nebius as a leading AI infrastructure stock. Its latest quarterly results also showed revenue growth of 454% year over year and an earnings loss narrower than analysts expected, supporting the growth narrative. Why Nebius Group Should Find a Floor at Current Levels
• Neutral Sentiment: Commentators continue comparing Nebius with CoreWeave and other “neocloud” providers. The comparisons highlight strong AI-compute demand but also raise questions about pricing, competitive differentiation and how much future growth is already reflected in NBIS’s valuation. Sam Altman Sees Unsustainable Silliness in AI Compute Spending
• Negative Sentiment: Bearish analysis warns that the economics may not justify the stock’s valuation, particularly as Nebius and peers take on significant debt to fund data-center construction. Planned capital spending, customer concentration and the risk of excess AI capacity remain material risks. Nebius: The Math Doesn’t Work
• Negative Sentiment: CFO Sanchez Maria Del Dado Alonso sold 470 shares for approximately $92,120, reducing her direct stake by 3.71%. The relatively small transaction is unlikely to alter fundamentals but could modestly weigh on sentiment. CFO Sells Nebius Group Shares

Wall Street Analysts Forecast Growth

Several research firms have recently issued reports on NBIS. Robert W. Baird lifted their target price on shares of Nebius Group from $250.00 to $340.00 and gave the company an "outperform" rating in a report on Thursday, August 13th. DA Davidson reaffirmed a "neutral" rating and set a $175.00 price objective on shares of Nebius Group in a research report on Thursday, August 13th. Citigroup lifted their price objective on Nebius Group from $278.00 to $324.00 and gave the company a "buy" rating in a research note on Friday, August 14th. Citizens Jmp lifted their price target on Nebius Group from $175.00 to $270.00 and gave the stock a "market outperform" rating in a research report on Thursday, May 14th. Finally, Weiss Ratings downgraded shares of Nebius Group from a "hold (c)" rating to a "hold (c-)" rating in a research report on Tuesday, August 11th. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company 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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