Nebius Group N.V. $NBIS Shares Sold by Concurrent Investment Advisors LLC

Key Points

• Concurrent Investment Advisors cut its Nebius Group stake by 49.4% in the second quarter, selling 29,850 shares and retaining 30,575 shares valued at approximately $8.44 million. Institutional investors overall own 21.9% of NBIS.
• Nebius insiders have also sold shares, including Director Charles Ryan’s $13.3 million sale and CEO Arkadiy Volozh’s $11.0 million sale; insiders sold approximately $39.2 million worth of stock over the past 90 days.
• Despite the selling, Nebius reported 454% year-over-year revenue growth and a smaller-than-expected quarterly loss. Analysts maintain a “Moderate Buy” consensus with an average price target of $226, while shares recently opened at $226.39.

Concurrent Investment Advisors LLC lessened its stake in Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 49.4% in the 2nd quarter, according to its most recent filing with the SEC. The firm owned 30,575 shares of the company's stock after selling 29,850 shares during the quarter. Concurrent Investment Advisors LLC's holdings in Nebius Group were worth $8,444,000 as of its most recent filing with the SEC.

Several other institutional investors have also recently added to or reduced their stakes in NBIS. Allied Private Wealth LLC purchased a new stake in Nebius Group in the second quarter valued at approximately $25,000. Parkside Financial Bank & Trust acquired a new stake in Nebius Group in the fourth quarter valued at $25,000. Root Financial Partners LLC acquired a new stake in Nebius Group in the fourth quarter valued at $26,000. SHP Wealth Management purchased a new position in shares of Nebius Group in the fourth quarter valued at $26,000. Finally, Sound Income Strategies LLC raised its stake in shares of Nebius Group by 62.5% during the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company's stock worth $27,000 after buying an additional 100 shares during the last quarter. Hedge funds and other institutional investors own 21.90% of the company's stock.

Insiders Place Their Bets

In related news, Director Charles Ryan sold 50,000 shares of the company's stock in a transaction on Friday, August 14th. The stock was sold at an average price of $265.53, for a total value of $13,276,500.00. Following the completion of the transaction, the director directly owned 272,533 shares in the company, valued at approximately $72,365,687.49. This represents a 15.50% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Arkadiy Volozh sold 46,627 shares of the stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $10,978,327.15. Following the transaction, the chief executive officer owned 821,662 shares in the company, valued at $193,460,317.90. This trade represents a 5.37% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 159,013 shares of company stock valued at $39,216,975.

Key Nebius Group News

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

Analyst Upgrades and Downgrades

Several equities analysts have weighed in on NBIS shares. DA Davidson restated a "neutral" rating and set a $175.00 target price on shares of Nebius Group in a report on Thursday, August 13th. Wall Street Zen upgraded shares of Nebius Group from a "strong sell" rating to a "sell" rating in a research report on Sunday, August 16th. Bank of America lifted their price objective on Nebius Group from $240.00 to $280.00 and gave the stock a "buy" rating in a research report on Monday, June 8th. Citigroup upped their target price on Nebius Group from $278.00 to $324.00 and gave the company a "buy" rating in a research note on Friday, August 14th. Finally, BNP Paribas Exane initiated coverage on Nebius Group in a report on Tuesday, June 2nd. They issued a "neutral" rating and a $255.00 price target for the company. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $226.00.

Nebius Group Stock Up 7.5%

Shares of NASDAQ NBIS opened at $226.39 on Friday. Nebius Group N.V. has a 1 year low of $63.26 and a 1 year high of $299.86. The firm's 50 day moving average price is $212.58 and its 200 day moving average price is $181.77. The firm 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 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 earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping the consensus estimate of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm had revenue of $582.30 million during the quarter, compared to analysts' expectations of $567.91 million. During the same period in the previous year, the company earned $2.38 EPS. Nebius Group's revenue for the quarter was up 454% on a year-over-year basis. As a group, sell-side analysts anticipate that Nebius Group N.V. will post -3.76 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.

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.

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