Nebius Group N.V. $NBIS Holdings Reduced by Andra AP fonden

Key Points

• Andra AP fonden cut its Nebius Group stake by 70.4% in the second quarter, selling 24,815 shares and retaining 10,439 shares valued at approximately $2.88 million. Institutional ownership overall stood at 21.9%, with other funds including State Street increasing or initiating positions.
• Nebius reported stronger-than-expected quarterly results, with revenue of $582.3 million—up 454% year over year—and an adjusted loss of $0.12 per share versus the consensus estimate of a $0.67 loss. The stock opened at $226.61, near the analyst consensus target of $232.20.
• Analyst sentiment remains generally positive but divided: the stock has a “Moderate Buy” consensus, while ratings range from “Strong Buy” to “Sell.” Insiders also sold $43.6 million of shares over the prior three months, adding a cautionary signal alongside concerns about valuation and AI-infrastructure competition.

Andra AP fonden lowered its position in Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 70.4% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,439 shares of the company's stock after selling 24,815 shares during the quarter. Andra AP fonden's holdings in Nebius Group were worth $2,883,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently made changes to their positions in the company. State Street Corp boosted its position in shares of Nebius Group by 16.2% during the second quarter. State Street Corp now owns 4,069,875 shares of the company's stock worth $1,123,977,000 after buying an additional 568,415 shares during the period. Silicon Valley Capital Partners increased its position in Nebius Group by 138.0% in the 2nd quarter. Silicon Valley Capital Partners now owns 2,975 shares of the company's stock valued at $821,000 after acquiring an additional 1,725 shares during the period. IKE Capital LLC bought a new stake in Nebius Group during the 2nd quarter valued at $394,000. Revere Asset Management Inc bought a new stake in Nebius Group during the 2nd quarter valued at $2,476,000. Finally, Tortoise Investment Management LLC acquired a new position in Nebius Group during the 2nd quarter worth $529,000. Institutional investors own 21.90% of the company's stock.

Nebius Group Price Performance

NASDAQ NBIS opened at $226.61 on Thursday. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86. The business's fifty day moving average is $213.92 and its two-hundred day moving average is $193.97. The stock has a market capitalization of $57.34 billion, a P/E ratio of -7,551.15 and a beta of 4.23. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03.

Nebius Group (NASDAQ:NBIS - Get Free Report) last released its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping 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%.The company's revenue was up 454% compared to the same quarter last year. During the same period last year, the company posted $2.38 EPS. On average, research analysts forecast that Nebius Group N.V. will post -3.76 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several research analysts have recently issued reports on the company. Piper Sandler started coverage on Nebius Group in a research note on Monday, August 3rd. They issued a "neutral" rating and a $224.00 price target for the company. Wall Street Zen raised shares of Nebius Group from a "strong sell" rating to a "sell" rating in a report on Sunday, August 16th. Bank of America increased their target price on shares of Nebius Group from $240.00 to $280.00 and gave the company a "buy" rating in a research report on Monday, June 8th. Weiss Ratings cut shares of Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Wednesday, September 9th. Finally, Truist Financial upgraded shares of Nebius Group to a "strong-buy" rating in a research report on Thursday, September 10th. Two investment analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, six have assigned a Hold rating and two have assigned a Sell rating to the company's stock. According to data from MarketBeat, Nebius Group presently has a consensus rating of "Moderate Buy" and a consensus price target of $232.20.

Insiders Place Their Bets

In other Nebius Group news, CEO Arkadiy Volozh sold 46,627 shares of the company's stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $10,978,327.15. Following the completion of the sale, the chief executive officer directly owned 821,662 shares of the company's stock, valued at approximately $193,460,317.90. This represents a 5.37% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CRO Marc Boroditsky sold 22,386 shares of the firm's stock in a transaction dated Wednesday, July 15th. The stock was sold at an average price of $197.00, for a total transaction of $4,410,042.00. Following the completion of the transaction, the executive owned 22,386 shares of the company's stock, valued at approximately $4,410,042. The trade was a 50.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 182,587 shares of company stock worth $43,618,456 over the last three months.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius has raised prices for major GPU services by approximately 17% to 21%, suggesting that scarce AI computing capacity is giving the company near-term pricing power. Q2 revenue increased 454% year over year to $582.3 million, while customer prepayments reportedly cover 50% to 60% of related capital expenditures. Nebius Just Made Its 2027 Setup More Powerful
• Positive Sentiment: The company’s inclusion in the FTSE All-World Index could increase institutional visibility and create additional demand from benchmark-tracking funds. Nebius Group Still Undervalued Following FTSE All-World Index Inclusion
• Positive Sentiment: Bullish analysts argue that higher GPU prices, improving operating margins and faster project payback could support Nebius’s long-term growth. The company recently beat quarterly EPS and revenue expectations, although it remains loss-making on a broader earnings basis. Nebius Just Made Its 2027 Setup More Powerful
• Neutral Sentiment: Insider Marc Boroditsky sold shares under a pre-arranged Rule 10b5-1 trading plan. The transaction may attract attention, but its scheduled nature reduces its value as a signal of management’s current outlook. SEC Insider Transaction Filing
• Negative Sentiment: Rothschild Redburn initiated Nebius with a Sell rating and an $84 price target, warning that falling GPU rental prices, hyperscalers building their own capacity and expensive financing could materially reduce returns on AI infrastructure investments. CoreWeave and Nebius Just Got Sell Ratings
• Negative Sentiment: Investor Michael Burry disclosed expanding short positions in Nebius and other AI-related stocks, questioning whether the semiconductor and AI boom can sustain current valuations. The disclosure adds to market skepticism around NBIS’s sharply elevated, high-beta share price. Michael Burry Expands Short Bets

Nebius Group Profile

Nebius Group N.V. NASDAQ: NBIS is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.

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