Nebius Group N.V. $NBIS Shares Sold by SBI Securities Co. Ltd.

Key Points

• SBI Securities reduced its stake in Nebius by 28.1% in Q4 (sold 38,770 shares) and now holds 99,020 shares (~$8.29M); insiders have been selling too — CEO Arkadiy Volozh sold 33,358 shares (~$3.46M) and insiders sold 135,622 shares (~$15.67M) over the last 90 days.
• Nebius is expanding via a roughly $643M acquisition of Eigen AI and reports a large contracted backlog (~$50B) with 2026 revenue guidance of $3.0–$3.4B, developments that helped push the stock to near all‑time highs and attract institutional interest.
• Despite bullish analyst coverage (average price target ~$154.75), the company faces material execution and funding risks — weak operating cash flow versus large CapEx needs could lead to dilution or refinancing pressure, and the stock shows high volatility (beta ~4.03).

SBI Securities Co. Ltd. decreased its stake in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 28.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 99,020 shares of the company's stock after selling 38,770 shares during the period. SBI Securities Co. Ltd.'s holdings in Nebius Group were worth $8,288,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Blue Trust Inc. increased its stake in Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company's stock valued at $28,000 after buying an additional 141 shares during the period. Armstrong Advisory Group Inc. grew its stake in shares of Nebius Group by 500.0% in the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company's stock worth $30,000 after purchasing an additional 300 shares during the last quarter. NewEdge Advisors LLC acquired a new position in shares of Nebius Group in the 1st quarter worth approximately $40,000. Barrett & Company Inc. acquired a new position in shares of Nebius Group in the 4th quarter worth approximately $42,000. Finally, Sunbelt Securities Inc. acquired a new position in shares of Nebius Group in the 3rd quarter worth approximately $54,000. Institutional investors and hedge funds own 21.90% of the company's stock.

Insider Buying and Selling

In other Nebius Group news, CEO Arkadiy Volozh sold 33,358 shares of the firm's stock in a transaction dated Wednesday, April 1st. The shares were sold at an average price of $103.73, for a total value of $3,460,225.34. Following the completion of the transaction, the chief executive officer directly owned 868,289 shares in the company, valued at $90,067,617.97. This trade represents a 3.70% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CRO Marc Boroditsky sold 4,500 shares of the firm's stock in a transaction dated Wednesday, April 15th. The stock was sold at an average price of $160.10, for a total transaction of $720,450.00. Following the completion of the transaction, the executive owned 42,162 shares of the company's stock, valued at approximately $6,750,136.20. The trade was a 9.64% 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. Over the last 90 days, insiders sold 135,622 shares of company stock valued at $15,672,341.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Nebius agreed to buy Eigen AI for roughly $643 million to add model-optimization and inference tech to its Token Factory platform, which could lift margins and help the company capture a larger share of production AI workloads. Nebius Breaks Out to All-Time Highs—Here's What's Driving It.
• Positive Sentiment: Large contracted backlog (reported near $50B, led by multi‑year deals with Meta and Microsoft) and recent financing (convertible debt) give revenue visibility and the capital to scale capacity into 2026 guidance of $3.0–$3.4B. NBIS News
• Positive Sentiment: Analyst and media coverage has turned bullish after the acquisition and strong AI tailwinds, helping push the stock to recent all‑time highs and attract new institutional interest. Nebius Group (NBIS) Soars 14% on $643-Million AI Startup Takeover
• Neutral Sentiment: Director Elena Bunina sold ~5,882 shares under a pre‑arranged Rule 10b5‑1 plan; the trade reduces her position but follows a disclosed plan, so it may not signal new negative information. Insider Sale Filing
• Neutral Sentiment: Q1 earnings are due May 13 — the report and management commentary on ARR, hyperscaler deployments and Eigen integration timing are near‑term catalysts that could swing the stock either way. Q1 Earnings Preview
• Negative Sentiment: Operating cash flow is a key concern: FY25 OCF was only ~$402M (which included nearly $983M of customer advances). Management expects contract cash flows to cover ~60% of 2026 CapEx, implying very large incremental funding needs if capex runs to guidance midpoints — a potential source of dilution or refinancing risk. CapEx Funding Debate
• Negative Sentiment: The stock’s rapid run and high implied expectations create execution risk: missing ARR/cash‑flow targets or delays integrating Eigen could trigger sharp pullbacks given elevated valuation and the company’s high beta. Assessing Valuation After Momentum

Wall Street Analysts Forecast Growth

Several brokerages have recently issued reports on NBIS. Compass Point began coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They issued a "buy" rating and a $150.00 price objective on the stock. DA Davidson lifted their price objective on shares of Nebius Group from $150.00 to $200.00 and gave the stock a "buy" rating in a research note on Monday, March 16th. Freedom Capital cut shares of Nebius Group from a "strong-buy" rating to a "hold" rating in a research note on Monday, April 13th. Citigroup began coverage on shares of Nebius Group in a research note on Monday, March 16th. They issued a "buy" rating and a $169.00 price objective on the stock. Finally, Wolfe Research began coverage on shares of Nebius Group in a research note on Thursday, April 16th. They issued a "peer perform" rating on the stock. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average price target of $154.75.

Nebius Group Stock Performance

Shares of NBIS opened at $175.92 on Wednesday. Nebius Group N.V. has a one year low of $23.25 and a one year high of $179.96. The company has a 50-day moving average of $122.29 and a two-hundred day moving average of $106.24. The stock has a market cap of $44.30 billion, a price-to-earnings ratio of -120.49 and a beta of 4.03. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 3.08.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its earnings results on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing the consensus estimate of ($0.42) by ($0.27). Nebius Group had a negative return on equity of 11.71% and a net margin of 19.02%.The firm had revenue of $227.70 million during the quarter, compared to analyst estimates of $246.05 million. On average, equities research analysts expect that Nebius Group N.V. will post -2.44 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.

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