Nebius Group N.V. $NBIS Stock Position Decreased by NFSG Corp

Key Points

• NFSG Corp reduced its Nebius Group position by 81.6% in the third quarter, selling 14,638 shares and retaining 3,298 shares valued at approximately $778,000. Institutional investors and hedge funds collectively own 21.9% of NBIS.
• Nebius shares fell 12.2% to $165.47, well below the 50-day moving average of $223.57, amid concerns over AI-cloud financing, high capital requirements and the viability of “neocloud” companies.
• The company reported strong revenue growth of 454% year over year and quarterly revenue above analyst expectations, while its average analyst rating remains “Moderate Buy” with a $245.69 price target. However, recent insider selling and highly volatile trading continue to weigh on investor sentiment.

NFSG Corp lessened its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 81.6% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,298 shares of the company's stock after selling 14,638 shares during the period. NFSG Corp's holdings in Nebius Group were worth $778,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of NBIS. Saudi Central Bank boosted its holdings in shares of Nebius Group by 110.0% in the second quarter. Saudi Central Bank now owns 167,819 shares of the company's stock valued at $46,347,000 after buying an additional 87,896 shares during the period. Lombard Odier Asset Management Switzerland SA acquired a new stake in shares of Nebius Group during the first quarter worth $1,087,000. Situational Awareness LP acquired a new stake in shares of Nebius Group during the second quarter worth $1,232,895,000. HB Wealth Management LLC acquired a new stake in shares of Nebius Group during the first quarter worth $735,000. Finally, Amundi lifted its position in Nebius Group by 10.6% in the 1st quarter. Amundi now owns 1,343,954 shares of the company's stock valued at $139,449,000 after acquiring an additional 128,380 shares in the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Nebius Group Stock Down 12.2%

NASDAQ:NBIS traded down $22.94 during trading hours on Friday, reaching $165.47. 34,922,494 shares of the stock were exchanged, compared to its average volume of 18,268,730. The stock has a market cap of $41.87 billion, a PE ratio of -5,513.83 and a beta of 4.18. Nebius Group N.V. has a twelve month low of $73.52 and a twelve month high of $299.86. The firm has a 50 day moving average of $223.57 and a 200 day moving average of $206.66. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03.

Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.67) by $0.55. The company had revenue of $582.30 million for the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm's revenue was up 454% compared to the same quarter last year. During the same period last year, the company earned $2.38 earnings per share. On average, equities analysts expect that Nebius Group N.V. will post -3.48 earnings per share for the current year.

Key Nebius Group News

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

Analyst Upgrades and Downgrades

A number of equities analysts recently weighed in on NBIS shares. Weiss Ratings lowered shares of Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Thursday. Rosenblatt Securities initiated coverage on Nebius Group in a research note on Thursday, October 8th. They issued a "buy" rating and a $304.00 price target on the stock. Truist Financial raised Nebius Group to a "strong-buy" rating in a research note on Thursday, September 10th. Freedom Capital upgraded Nebius Group from a "hold" rating to a "strong-buy" rating in a report on Monday, July 20th. Finally, Citigroup boosted their price target on Nebius Group from $278.00 to $324.00 and gave the company a "buy" rating in a report on Friday, August 14th. Three equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $245.69.

Insider Buying and Selling at Nebius Group

In related news, Director Charles Ryan sold 50,000 shares of the firm's stock in a transaction on Friday, August 14th. The shares were 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 owned 272,533 shares of the company's stock, valued at approximately $72,365,687.49. This trade represents a 15.50% 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 hyperlink. 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 on Thursday, October 1st. The shares were 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 owned 260,217 shares in the company, valued at $60,932,412.72. The trade was a 5.29% decrease in their ownership of the stock. 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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