Nebius Group N.V. $NBIS Stock: Cyndeo Wealth Partners LLC Boosts Position

Key Points

• Cyndeo Wealth Partners increased its Nebius Group position by 1,180.4% in the third quarter, bringing its holdings to 10,371 shares valued at approximately $2.45 million. Institutional investors collectively own 21.9% of the company.
• Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and beat analyst expectations for earnings and revenue. However, the stock remains highly volatile, trading well below its 50- and 200-day moving averages.
• Analyst sentiment is broadly positive, with a consensus “Moderate Buy” rating and an average price target of $245.69, but recent insider sales totaling about $36.8 million and concerns over AI-infrastructure funding and debt remain risks.

Cyndeo Wealth Partners LLC increased its position in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 1,180.4% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,371 shares of the company's stock after acquiring an additional 9,561 shares during the period. Cyndeo Wealth Partners LLC's holdings in Nebius Group were worth $2,446,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of NBIS. Saudi Central Bank increased its position in shares of Nebius Group by 110.0% in the 2nd quarter. Saudi Central Bank now owns 167,819 shares of the company's stock valued at $46,347,000 after purchasing an additional 87,896 shares during the last quarter. Lombard Odier Asset Management Switzerland SA acquired a new stake in shares of Nebius Group in the 1st quarter valued at $1,087,000. Situational Awareness LP acquired a new stake in shares of Nebius Group in the 2nd quarter valued at $1,232,895,000. HB Wealth Management LLC acquired a new stake in shares of Nebius Group in the 1st quarter valued at $735,000. Finally, Amundi lifted its position in shares of Nebius Group by 10.6% during the 1st quarter. Amundi now owns 1,343,954 shares of the company's stock worth $139,449,000 after purchasing an additional 128,380 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company's stock.

Nebius Group Stock Performance

Shares of NBIS opened at $165.47 on Friday. The stock has a 50 day moving average price of $223.57 and a 200 day moving average price of $206.66. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. The company has a market capitalization of $41.87 billion, a price-to-earnings ratio of -5,513.83 and a beta of 4.18. Nebius Group N.V. has a 52-week low of $73.52 and a 52-week high of $299.86.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, beating 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 company had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. During the same period in the prior year, the firm posted $2.38 earnings per share. The firm's revenue was up 454% on a year-over-year basis. Research analysts predict that Nebius Group N.V. will post -3.00 EPS for the current fiscal year.

Insider Buying and Selling at Nebius Group

In other news, CTO Danila Shtan sold 14,546 shares of the company's stock in a transaction on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total value of $3,406,091.36. Following the completion of the transaction, the chief technology officer owned 260,217 shares in the company, valued at approximately $60,932,412.72. This represents a 5.29% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, CEO Arkadiy Volozh sold 37,778 shares of the stock in a transaction on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total transaction of $8,846,096.48. Following the completion of the transaction, the chief executive officer directly owned 785,236 shares in the company, valued at $183,870,861.76. This trade represents a 4.59% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 151,230 shares of company stock worth $36,821,606.

Analysts Set New Price Targets

NBIS has been the subject of several recent analyst reports. BNP Paribas Exane raised shares of Nebius Group from a "neutral" rating to an "outperform" rating and lifted their price objective for the stock from $260.00 to $399.00 in a research report on Thursday, September 24th. President Capital began coverage on Nebius Group in a report on Tuesday, June 30th. They issued a "buy" rating on the stock. Truist Financial upgraded Nebius Group to a "strong-buy" rating in a research note on Thursday, September 10th. DA Davidson restated a "neutral" rating and issued a $175.00 price target on shares of Nebius Group in a research note on Thursday, August 13th. Finally, William Blair started coverage on Nebius Group in a report on Wednesday, September 30th. They set an "outperform" rating for the company. Three analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, five have given a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $245.69.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Director bought shares: Director Arne Grimme purchased 148 shares at an average price of $169.99, increasing his direct ownership by 2.51%. The transaction was made under a pre-arranged Rule 10b5-1 plan, providing a modest insider-confidence signal, although the purchase was relatively small. SEC insider purchase filing
• Positive Sentiment: Revenue growth remains a strength: A comparison with Innodata found that Nebius generated more revenue in five of the eight reported quarters and posted larger quarter-over-quarter gains. This supports the growth case for its AI infrastructure business. Innodata versus Nebius revenue comparison
• Neutral Sentiment: Analysts and commentators remain divided: some identify Nebius as a potential dip-buying opportunity because of strong AI demand, while others have downgraded the stock after the selloff. Reported customer capacity requests reportedly extend into 2028, and a $775 million secured facility could help fund expansion, but execution and financing remain important risks. AI stocks and potential buying opportunities
• Negative Sentiment: Debt and funding fears pressured the shares: CoreWeave’s debt-related concerns spread across the AI-cloud sector, raising questions about how GPU providers can finance rapid expansion. Investors are increasingly worried that high capital requirements and falling compute prices could weaken returns. Nebius stock selloff and CoreWeave debt concerns
• Negative Sentiment: Industry outlook deteriorated: A Gartner warning that most “neocloud” companies may not survive independently triggered additional selling in Nebius and peers. The market’s Fear & Greed reading also moved sharply toward “Extreme Fear,” amplifying risk aversion. AI cloud stocks and Gartner neocloud warning
• Negative Sentiment: Broader technology weakness, inflation concerns and reports referencing insider selling added to the pressure. With Nebius trading well below its moving averages and carrying a highly volatile profile, investors appear to be prioritizing balance-sheet risk over its strong revenue growth. Nebius stock decline and insider selling report

Nebius Group Profile

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.

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