Nebius Group N.V. $NBIS Shares Newly Acquired by Partners Wealth Management LLC

Key Points

• Partners Wealth Management purchased 26,264 Nebius Group shares worth approximately $6.2 million, while institutional investors overall own 21.9% of the company.
• Analyst sentiment is broadly positive: Nebius has a consensus “Moderate Buy” rating and an average price target of $243.25, with several firms recently upgrading the stock or raising targets.
• Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and exceeded EPS expectations; however, insiders sold significantly more stock than they bought over the past quarter.

Partners Wealth Management LLC purchased a new stake in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 26,264 shares of the company's stock, valued at approximately $6,195,000. Nebius Group makes up 0.6% of Partners Wealth Management LLC's holdings, making the stock its 29th biggest holding.

Other large investors have also added to or reduced their stakes in the company. BlackRock Inc. boosted its position in shares of Nebius Group by 16.0% during the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company's stock valued at $3,184,591,000 after acquiring an additional 1,593,684 shares during the last quarter. Situational Awareness LP bought a new stake in Nebius Group in the second quarter worth $1,232,895,000. State Street Corp increased its position in Nebius Group by 16.2% in the second quarter. State Street Corp now owns 4,069,875 shares of the company's stock worth $1,123,977,000 after purchasing an additional 568,415 shares during the last quarter. Jennison Associates LLC raised its stake in Nebius Group by 134.3% during the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock valued at $1,100,233,000 after purchasing an additional 2,283,676 shares in the last quarter. Finally, Accel Leaders 4 Associates L.P. purchased a new stake in Nebius Group during the second quarter valued at $1,012,097,322. Institutional investors own 21.90% of the company's stock.

Insider Buying and Selling at Nebius Group

In other news, CRO Marc Boroditsky sold 7,000 shares of the stock in a transaction that occurred on Monday, October 12th. The shares were sold at an average price of $211.23, for a total transaction of $1,478,610.00. Following the transaction, the executive directly owned 7,000 shares in the company, valued at approximately $1,478,610. This trade represents a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Arne Grimme bought 148 shares of the company's stock in a transaction on Wednesday, October 28th. The shares were bought at an average cost of $169.84 per share, for a total transaction of $25,136.32. Following the transaction, the director directly owned 7,751 shares in the company, valued at approximately $1,316,429.84. This represents a 1.95% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders bought 1,718 shares of company stock worth $280,207 and sold 158,490 shares worth $38,111,200.

Analysts Set New Price Targets

Several research firms have commented on NBIS. William Blair began coverage on shares of Nebius Group in a research report on Wednesday, September 30th. They set an "outperform" rating for the company. Robert W. Baird boosted their target price on shares of Nebius Group from $250.00 to $340.00 and gave the stock an "outperform" rating in a report on Thursday, August 13th. Zacks Research upgraded shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a research report on Monday, October 19th. DA Davidson reaffirmed a "neutral" rating and issued a $175.00 price target on shares of Nebius Group in a report on Thursday, August 13th. Finally, BNP Paribas Exane upgraded Nebius Group from a "neutral" rating to an "outperform" rating and lifted their price target for the stock from $260.00 to $399.00 in a research report on Thursday, September 24th. Four analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the company's stock. Based on data from MarketBeat, Nebius Group currently has a consensus rating of "Moderate Buy" and a consensus price target of $243.25.

Nebius Group Stock Performance

Shares of NBIS opened at $171.99 on Friday. The company has a 50-day moving average of $211.02 and a 200 day moving average of $176.64. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a 1-year low of $73.52 and a 1-year high of $299.86.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.67) by $0.55. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. The company had revenue of $582.30 million for the quarter, compared to analysts' expectations of $567.91 million. During the same quarter in the prior year, the firm earned $2.38 earnings per share. Nebius Group's revenue was up 454% compared to the same quarter last year. As a group, research analysts anticipate that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.

Nebius Group News Summary

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

• Positive Sentiment: InvestorPlace analyst Luke Lango identified Nebius as his preferred “NeoCloud” stock, citing its comparatively stronger financing profile, major commitments from Microsoft and Meta, access to power and data-center sites, and strategic backing from NVIDIA. The One NeoCloud Stock to Buy Now
• Positive Sentiment: Nebius recently secured a $3.5 billion Citi financing facility, reinforcing its ability to fund expansion as capital-intensive AI infrastructure companies face tighter financing conditions. However, the facility also carries floating-rate and refinancing risk. Nebius: Why I Loaded Up During This Crash
• Positive Sentiment: Director Arne Grimme bought shares in transactions on October 27 and 28 under a pre-arranged Rule 10b5-1 plan. The purchases provide a modest confidence signal, although the trading plan reduces their value as a timing indicator. SEC Insider Trading Filing
• Neutral Sentiment: Analysts and market commentators continue debating whether NBIS is fairly valued. The investment case is supported by rapidly rising AI-cloud sales and long-term customer commitments, but the stock still carries a premium valuation and depends on successful infrastructure deployment. Is Nebius Group Fairly Valued?
• Negative Sentiment: Microsoft’s capital spending came in below expectations, reviving fears that hyperscalers may be moderating or delaying AI infrastructure investments. That pressured the broader NeoCloud group, including Nebius, CoreWeave and IREN. Why NeoCloud Stocks Are Falling After Microsoft’s Capex Miss
• Negative Sentiment: Investors remain concerned about Nebius’s substantial borrowing and capital requirements. Financing costs, potential dilution, customer concentration, power and construction delays, and the possibility of an AI-infrastructure industry shakeout could limit profitability despite strong revenue growth. Nebius Stock Drops on Debt Fears

Nebius Group Company 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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