Nebius Group N.V. $NBIS Shares Bought by Janus Henderson Group PLC

Key Points

• Janus Henderson increased its Nebius stake by 14.9% in the first quarter, purchasing 416,733 additional shares to own 3.22 million shares valued at approximately $334.3 million, or 1.27% of the company.
• Institutional investors and hedge funds collectively own 21.9% of Nebius, while insiders sold 668,405 shares worth about $140.4 million over the past 90 days.
• Analysts remain broadly positive, with a consensus “Moderate Buy” rating and a $222.15 price target, although valuation risk remains after the stock’s sharp rise and a 52-week range of $50.10 to $299.86.

Janus Henderson Group PLC raised its position in Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 14.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,221,553 shares of the company's stock after purchasing an additional 416,733 shares during the period. Janus Henderson Group PLC owned 1.27% of Nebius Group worth $334,263,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also modified their holdings of the company. Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its stake in shares of 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 purchasing an additional 79 shares in the last quarter. Wealth Alliance LLC increased its holdings in Nebius Group by 1.6% in the first quarter. Wealth Alliance LLC now owns 5,008 shares of the company's stock valued at $520,000 after buying an additional 80 shares during the last quarter. Aspen Grove Capital LLC raised its stake in Nebius Group by 3.7% in the first quarter. Aspen Grove Capital LLC now owns 2,522 shares of the company's stock valued at $262,000 after buying an additional 89 shares in the last quarter. WPG Advisers LLC raised its stake in Nebius Group by 3.6% in the first quarter. WPG Advisers LLC now owns 2,799 shares of the company's stock valued at $290,000 after buying an additional 98 shares in the last quarter. Finally, Vermillion Wealth Management Inc. lifted its holdings in Nebius Group by 20.0% during the 1st quarter. Vermillion Wealth Management Inc. now owns 600 shares of the company's stock worth $62,000 after buying an additional 100 shares during the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Vera Rubin deployment goes live: Nebius said a Vera Rubin compute rack is operational at its Mäntsälä, Finland, facility. Investors viewed the milestone as evidence of execution and expanding AI-compute capacity. Nebius stock soars on achieving an incremental milestone
• Positive Sentiment: Broader neocloud rebound: Strong results and spending plans from major technology companies, including Microsoft, renewed confidence in demand for AI infrastructure and helped lift Nebius alongside other AI-cloud providers. Nebius stock surges as Microsoft’s cloud beat lifts neocloud sentiment
• Positive Sentiment: Potential large-customer demand: Meta could potentially spend as much as $62 billion with CoreWeave and Nebius, highlighting the scale of demand for third-party AI capacity, although the report describes a possible arrangement rather than a confirmed contract. Meta could spend $62 billion with CoreWeave and Nebius
• Positive Sentiment: Forced-selling concerns eased: Analysts argued that recent margin-related liquidation in AI stocks may have removed leveraged positions, creating room for a rebound if underlying AI infrastructure fundamentals remain intact. Buying the AI Reset
• Neutral Sentiment: Nebius published its 2025 sustainability report, detailing energy, water and community initiatives as the company scales toward multiple gigawatts of compute capacity. The report provides transparency but is unlikely to materially affect near-term earnings. Nebius publishes 2025 Sustainability Report
• Neutral Sentiment: Nebius will report second-quarter 2026 results before the market opens on August 12, giving investors a forthcoming test of growth, utilization and spending plans. Nebius announces second-quarter results date
• Negative Sentiment: Valuation remains a risk after a substantial 12-month gain. Some analysis views the shares as reasonable on selected multiples but expensive on broader measures, raising concerns that much of the AI-growth outlook is already reflected in the stock. Nebius stock still looks reasonable despite fresh AI partnership news

Insider Activity

In other Nebius Group news, CRO Marc Boroditsky sold 10,776 shares of the business's stock in a transaction that occurred on Tuesday, June 2nd. The stock was sold at an average price of $276.20, for a total value of $2,976,331.20. Following the completion of the sale, the executive owned 26,886 shares in the company, valued at approximately $7,425,913.20. The trade was a 28.61% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CTO Danila Shtan sold 16,937 shares of the stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $3,987,816.65. Following the completion of the sale, the chief technology officer directly owned 274,763 shares of the company's stock, valued at $64,692,948.35. The trade was a 5.81% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 668,405 shares of company stock worth $140,422,170 over the last ninety days.

Analyst Ratings Changes

Several research analysts have recently issued reports on the company. Citigroup upped their price objective on Nebius Group from $169.00 to $287.00 and gave the stock a "buy" rating in a research report on Friday, May 15th. Bank of America raised their target price on Nebius Group from $240.00 to $280.00 and gave the stock a "buy" rating in a research report on Monday, June 8th. Robert W. Baird initiated coverage on Nebius Group in a research note on Wednesday, July 22nd. They set an "outperform" rating and a $250.00 target price for the company. Wall Street Zen raised Nebius Group from a "strong sell" rating to a "sell" rating in a report on Saturday, May 16th. Finally, BNP Paribas Exane started coverage on shares of Nebius Group in a research note on Tuesday, June 2nd. They issued a "neutral" rating and a $255.00 price target on the stock. Three investment analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating and five have issued a Hold rating to the company's stock. According to data from MarketBeat, Nebius Group has a consensus rating of "Moderate Buy" and a consensus target price of $222.15.

Nebius Group Stock Performance

NASDAQ NBIS opened at $188.43 on Friday. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. Nebius Group N.V. has a 1 year low of $50.10 and a 1 year high of $299.86. The company has a market capitalization of $47.68 billion, a PE ratio of 60.78 and a beta of 4.10. The company has a fifty day moving average of $225.99 and a two-hundred day moving average of $159.67.

Nebius Group (NASDAQ:NBIS - Get Free Report) last issued its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.81) by $0.58. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The company had revenue of $399.00 million for the quarter, compared to analyst estimates of $375.13 million. The business's revenue was up 684.0% on a year-over-year basis. As a group, analysts expect that Nebius Group N.V. will post -1.91 earnings per share for the current year.

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.

Want to see what other hedge funds are holding NBIS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Nebius Group N.V. (NASDAQ:NBIS - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.