Nebius Group N.V. $NBIS Shares Newly Acquired by Parametrica Management Ltd

Key Points

• Parametrica Management acquired 8,000 Nebius Group shares worth approximately $1.887 million, making NBIS about 1.3% of its portfolio. Hedge funds and institutional investors collectively own 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 estimates. Analysts expect the company to remain unprofitable this fiscal year, with projected EPS of -$3.19.
• Analyst sentiment is broadly positive, with a consensus rating of “Moderate Buy” and an average price target of $243.25, although targets range widely from $175 to $410. NBIS opened at $170.47, reflecting significant volatility relative to its $73.52–$299.86 one-year trading range.

Parametrica Management Ltd acquired a new stake in Nebius Group N.V. (NASDAQ:NBIS - Free Report) during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 8,000 shares of the company's stock, valued at approximately $1,887,000. Nebius Group makes up approximately 1.3% of Parametrica Management Ltd's investment portfolio, making the stock its 14th largest holding.

Several other hedge funds have also recently bought and sold shares of NBIS. Confluence Investment Management LLC lifted its position in Nebius Group by 2.0% during the 2nd quarter. Confluence Investment Management LLC now owns 2,475 shares of the company's stock worth $684,000 after acquiring an additional 48 shares in the last quarter. Eastern Bank boosted its stake in shares of Nebius Group by 66.3% in the third quarter. Eastern Bank now owns 158 shares of the company's stock valued at $37,000 after purchasing an additional 63 shares during the period. Hilton Head Capital Partners LLC grew its holdings in Nebius Group by 56.0% during the 3rd quarter. Hilton Head Capital Partners LLC now owns 195 shares of the company's stock valued at $46,000 after purchasing an additional 70 shares in the last quarter. Jasper Ridge Partners L.P. increased its stake in Nebius Group by 0.5% during the 2nd quarter. Jasper Ridge Partners L.P. now owns 16,132 shares of the company's stock worth $4,455,000 after buying an additional 74 shares during the period. Finally, Ancora Advisors LLC increased its stake in Nebius Group by 18.8% during the 2nd quarter. Ancora Advisors LLC now owns 475 shares of the company's stock worth $131,000 after buying an additional 75 shares during the period. Hedge funds and other institutional investors own 21.90% of the company's stock.

Nebius Group Stock Performance

Shares of NASDAQ:NBIS opened at $170.47 on Wednesday. Nebius Group N.V. has a 1-year low of $73.52 and a 1-year high of $299.86. The stock has a market capitalization of $43.13 billion, a price-to-earnings ratio of -5,680.44 and a beta of 4.18. The company has a 50 day moving average price of $213.38 and a 200 day moving average price of $175.84.

Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.67) by $0.55. The company had revenue of $582.30 million during the quarter, compared to analysts' expectations of $567.91 million. During the same period last year, the company earned $2.38 earnings per share. Nebius Group's revenue for the quarter was up 454% compared to the same quarter last year. On average, sell-side analysts expect that Nebius Group N.V. will post -3.19 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts have weighed in on the stock. Robert W. Baird upped their price objective on shares of Nebius Group from $250.00 to $340.00 and gave the company an "outperform" rating in a research report on Thursday, August 13th. Piper Sandler cut their price target on Nebius Group from $237.00 to $185.00 and set a "neutral" rating on the stock in a research note on Wednesday, October 21st. William Blair assumed coverage on Nebius Group in a research note on Wednesday, September 30th. They set an "outperform" rating for the company. Northland Securities lifted their price objective on Nebius Group from $248.00 to $410.00 and gave the stock an "outperform" rating in a report on Monday, July 20th. Finally, DA Davidson reaffirmed a "neutral" rating and issued a $175.00 target price on shares of Nebius Group in a research report on Thursday, August 13th. Four equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $243.25.

More Nebius Group News

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

• Positive Sentiment: AI-cloud shares rallied broadly, with Nebius among the strongest performers, as investors bought the dip following concerns about interest rates and debt-funded infrastructure spending. CoreWeave’s planned capacity expansion in Denmark helped reinforce expectations for sustained AI-computing demand. Nebius rises with neocloud stocks
• Positive Sentiment: Nebius reportedly raised approximately $279 million for its data-center project near Lille, France. The financing supports the company’s international expansion and provides additional evidence that it can fund its planned AI infrastructure buildout despite tighter capital markets. Why CoreWeave and Nebius stocks are rising
• Positive Sentiment: Investors are viewing Nebius’s balance sheet more favorably than CoreWeave’s: Nebius has approximately $8.5 billion of debt and $8.0 billion of cash, compared with CoreWeave’s $35.1 billion of debt and $5.5 billion of cash. Director Arne Grimme also made multiple purchases under a pre-arranged 10b5-1 plan, offering a modest insider-confidence signal. Nebius versus CoreWeave debt comparison
• Neutral Sentiment: Nebius launched live spot GPU pricing, which could improve pricing transparency and help customers manage compute costs. The feature may support adoption, but it could also make pricing competition and pressure on margins more visible. Nebius launches live spot GPU pricing
• Negative Sentiment: Elon Musk’s warning that more than 200 neocloud companies could face “guppy-level” failures and consolidation continues to weigh on the sector, highlighting the capital intensity and financing risks facing AI infrastructure providers. Musk warns of neocloud failures
• Negative Sentiment: Investors remain concerned about dilution following Nebius’s $5 billion convertible-note offering and the substantial capital expenditure required to expand capacity. Those concerns are significant because the stock remains highly valued and volatile despite rapid revenue growth. Nebius compared with CoreWeave and Oracle

Insider Buying and Selling at Nebius Group

In other Nebius Group news, insider Andrey Korolenko sold 29,090 shares of the company's stock in a transaction dated Thursday, October 1st. The stock was sold at an average price of $234.16, for a total value of $6,811,714.40. Following the transaction, the insider directly owned 522,248 shares of the company's stock, valued at $122,289,591.68. This represents a 5.28% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Wilson Boynton sold 7,260 shares of the firm's stock in a transaction dated Thursday, October 15th. The stock was sold at an average price of $177.63, for a total value of $1,289,593.80. Following the sale, the director directly owned 403,522 shares of the company's stock, valued at $71,677,612.86. This trade represents a 1.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders bought 1,365 shares of company stock valued at $222,468 and sold 158,490 shares valued at $38,111,200.

Nebius Group Profile

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.

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