Nebius Group N.V. $NBIS Stock: Henry James International Management Inc. Grows Holdings

Key Points

• Henry James International Management increased its Nebius stake by 14.4% in the third quarter to 88,621 shares valued at approximately $20.9 million. Institutional investors collectively own 21.9% of NBIS, with BlackRock, State Street and Jennison Associates also expanding their positions.
• Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and narrowed its loss to $0.12 per share versus the $0.67 consensus estimate. However, the stock remains highly volatile, trading at $186.72 with a market capitalization of $47.2 billion and a negative expected full-year EPS.
• Analyst sentiment is broadly positive, with a consensus “Moderate Buy” rating and an average price target of $245.69, but valuation and capital-spending concerns remain. Insiders have sold 151,230 shares worth about $36.8 million over the past three months, while investors also face risks from GPU and data-center costs, financing and potential dilution.

Henry James International Management Inc. grew its stake in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 14.4% in the third quarter, according to its most recent filing with the SEC. The institutional investor owned 88,621 shares of the company's stock after purchasing an additional 11,153 shares during the period. Nebius Group comprises approximately 6.3% of Henry James International Management Inc.'s portfolio, making the stock its 2nd biggest position. Henry James International Management Inc.'s holdings in Nebius Group were worth $20,904,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. BlackRock Inc. lifted its holdings in shares of Nebius Group by 16.0% in the second quarter. BlackRock Inc. now owns 11,531,270 shares of the company's stock valued at $3,184,591,000 after purchasing an additional 1,593,684 shares in the last quarter. Situational Awareness LP purchased a new stake in Nebius Group in the 2nd quarter valued at $1,232,895,000. State Street Corp raised its position in Nebius Group by 16.2% in the 2nd quarter. State Street Corp now owns 4,069,875 shares of the company's stock valued at $1,123,977,000 after buying an additional 568,415 shares during the last quarter. Jennison Associates LLC raised its position in Nebius Group by 134.3% in the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock valued at $1,100,233,000 after buying an additional 2,283,676 shares during the last quarter. Finally, Accel Leaders 4 Associates L.P. bought a new position in Nebius Group during the 2nd quarter valued at $1,012,097,322. 21.90% of the stock is owned by hedge funds and other institutional investors.

Nebius Group Stock Performance

NBIS stock traded down $20.14 during midday trading on Wednesday, hitting $186.72. The company's stock had a trading volume of 21,048,107 shares, compared to its average volume of 17,624,211. The stock has a market cap of $47.24 billion, a price-to-earnings ratio of -6,205.60 and a beta of 4.18. 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 stock's 50-day moving average price is $224.71 and its 200 day moving average price is $205.77. 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 earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.67) by $0.55. The firm had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. The business's revenue was up 454% compared to the same quarter last year. During the same period last year, the firm posted $2.38 EPS. On average, equities analysts forecast that Nebius Group N.V. will post -3.48 EPS for the current year.

Wall Street Analyst Weigh In

Several analysts have recently issued reports on NBIS shares. Weiss Ratings upgraded shares of Nebius Group from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Friday, September 25th. Rothschild & Co Redburn initiated coverage on shares of Nebius Group in a research report on Monday, September 21st. They set a "sell" rating and a $84.00 price target on the stock. Robert W. Baird boosted their price target 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. Wall Street Zen upgraded shares of Nebius Group from a "strong sell" rating to a "sell" rating in a report on Sunday, August 16th. Finally, Northland Securities upped their price objective on shares of Nebius Group from $248.00 to $410.00 and gave the stock an "outperform" rating in a research report on Monday, July 20th. Three investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average price target of $245.69.

More Nebius Group News

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

• Positive Sentiment: Nebius raised prices for virtual machines using NVIDIA’s B300, B200, H200 and H100 GPUs, suggesting strong demand for scarce AI-computing capacity and potential future improvement in revenue and margins. However, the benefit has not yet been reflected clearly in earnings. Nebius Has Pricing Power. Its Earnings Don’t Show It Yet.
• Positive Sentiment: Rosenblatt’s Buy rating and other bullish analyst views support the long-term outlook for Nebius and the broader “neocloud” market serving AI developers. Nebius Slides Despite Rosenblatt’s New Buy Rating
• Neutral Sentiment: A failed technical breakout has weakened momentum, while weakness in CoreWeave and other AI infrastructure shares indicates that sector-wide risk aversion—not a new operational setback at Nebius—is also influencing trading. Nebius Slides as Failed Breakout Tests Risk Appetite
• Negative Sentiment: Investors are questioning whether Nebius’s valuation can be justified by current revenue and earnings. After a 168% five-year gain, substantial future growth appears priced in, increasing sensitivity to interest rates and disappointing results. Nebius Group Stock Seems Overvalued
• Negative Sentiment: CRO Marc Boroditsky sold 7,000 shares worth approximately $1.48 million under a pre-arranged Rule 10b5-1 plan, halving his direct holdings. The planned sale limits its informational value, but it adds to an insider-selling overhang; recent disclosures show extensive insider selling and no reported purchases. Marc Boroditsky Insider Transaction
• Negative Sentiment: Concerns remain over the heavy cost of GPUs and data-center expansion, pressure on cash flow, and possible dilution or leverage following Nebius’s approximately $5.75 billion convertible-note financing. Nebius Carries a Narrow Moat as Capital Spending Dwarfs Cash Flow

Insider Buying and Selling at Nebius Group

In other Nebius Group news, CRO Marc Boroditsky sold 7,000 shares of Nebius Group stock in a transaction dated Monday, October 12th. The shares were sold at an average price of $211.23, for a total value of $1,478,610.00. Following the sale, the executive owned 7,000 shares of the company's stock, valued at approximately $1,478,610. The trade was a 50.00% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 14,546 shares of Nebius Group stock in a transaction dated Thursday, October 1st. The stock was sold at an average price of $234.16, for a total transaction of $3,406,091.36. Following the completion of the sale, the chief technology officer directly owned 260,217 shares in the company, valued at approximately $60,932,412.72. This represents a 5.29% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 151,230 shares of company stock valued at $36,821,606 in the last three months.

About Nebius Group

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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