Nebius Group N.V. $NBIS Stock: Steadview Capital Management LLC Decreases Stake

Key Points

• Steadview Capital Management cut its Nebius stake by 30.8% in the third quarter, selling 15,605 shares and retaining 35,105 shares valued at approximately $8.3 million. Institutional investors collectively own 21.9% of NBIS.
• Nebius insiders were net sellers over the past 90 days, selling 158,490 shares worth $38.1 million while acquiring only 1,718 shares. Notable sales included transactions by insider Andrey Korolenko and director Charles E. Ryan.
• NBIS opened at $154.14, well below its 50-day and 200-day moving averages, despite strong quarterly growth: revenue rose 454% year over year to $582.3 million and earnings beat analyst estimates. Analysts maintain a consensus “Moderate Buy” rating with an average price target of $243.25.

Steadview Capital Management LLC trimmed its stake in Nebius Group N.V. (NASDAQ:NBIS - Free Report) by 30.8% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 35,105 shares of the company's stock after selling 15,605 shares during the quarter. Nebius Group makes up about 2.8% of Steadview Capital Management LLC's portfolio, making the stock its 9th biggest holding. Steadview Capital Management LLC's holdings in Nebius Group were worth $8,281,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also recently made changes to their positions in NBIS. VIRGINIA RETIREMENT SYSTEMS ET Al bought a new position in shares of Nebius Group in the 3rd quarter valued at about $3,255,000. Partners Wealth Management LLC acquired a new position in shares of Nebius Group during the 3rd quarter worth about $6,195,000. Choreo LLC raised its holdings in shares of Nebius Group by 1.8% in the 3rd quarter. Choreo LLC now owns 5,477 shares of the company's stock valued at $1,292,000 after purchasing an additional 95 shares during the period. Interchange Capital Partners LLC raised its holdings in shares of Nebius Group by 63.2% in the 3rd quarter. Interchange Capital Partners LLC now owns 1,364 shares of the company's stock valued at $322,000 after purchasing an additional 528 shares during the period. Finally, Sage Rhino Capital LLC acquired a new stake in Nebius Group in the 3rd quarter valued at about $220,000. Institutional investors and hedge funds own 21.90% of the company's stock.

Insider Buying and Selling

In related news, insider Andrey Korolenko sold 29,090 shares of Nebius Group stock in a transaction that occurred on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total transaction of $6,811,714.40. Following the completion of the sale, the insider directly owned 522,248 shares of the company's stock, valued at approximately $122,289,591.68. This trade represents a 5.28% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Charles E. Ryan sold 50,000 shares of Nebius Group stock in a transaction that occurred 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 sale, the director directly owned 272,533 shares of the company's stock, valued at approximately $72,365,687.49. The trade was a 15.50% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders have acquired 1,718 shares of company stock valued at $280,207 and have sold 158,490 shares valued at $38,111,200.

Nebius Group Price Performance

Shares of NBIS opened at $154.14 on Friday. The company's 50-day moving average is $209.70 and its 200-day moving average is $176.87. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The firm has a market capitalization of $39.00 billion, a PE ratio of -5,136.29 and a beta of 4.18. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two 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 analysts' consensus estimates of ($0.67) by $0.55. The business had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. Nebius Group's quarterly revenue was up 454% on a year-over-year basis. During the same quarter in the prior year, the business earned $2.38 EPS. Equities analysts forecast that Nebius Group N.V. will post -3.19 EPS for the current year.

Analysts Set New Price Targets

A number of equities analysts recently commented on NBIS shares. Truist Financial upgraded Nebius Group to a "strong-buy" rating in a report on Thursday, September 10th. Weiss Ratings lowered Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Thursday, October 15th. Freedom Capital upgraded Nebius Group from a "hold" rating to a "strong-buy" rating in a research note on Monday, July 20th. William Blair assumed coverage on Nebius Group in a research report on Wednesday, September 30th. They issued an "outperform" rating for the company. Finally, Northland Securities lifted their target price on Nebius Group from $248.00 to $410.00 and gave the stock an "outperform" rating in a research note on Monday, July 20th. Four equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $243.25.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Zacks added Nebius Group (NBIS) to its Rank #1 “Strong Buy” momentum list, providing a favorable short-term technical and quantitative signal. Best Momentum Stocks to Buy for October 30th
• Positive Sentiment: An InvestorPlace analysis continued to favor Nebius over other neocloud stocks, citing its major customer commitments, NVIDIA backing, access to power and data-center sites, and comparatively stronger financing position. The thesis is long term and carries significant execution risk. The One NeoCloud Stock to Buy Now
• Positive Sentiment: Director Arne Grimme continued buying NBIS shares under a pre-arranged Rule 10b5-1 plan. The purchases offer a modest confidence signal, although the preset plan makes them less useful as a market-timing indicator. SEC Insider Trading Filing
• Neutral Sentiment: Nebius announced that it will release third-quarter 2026 results and hold a conference call on a forthcoming scheduled date. The event could provide important updates on revenue growth, customer deployments, capital spending and funding needs. Nebius Announces Third-Quarter Results Date
• Negative Sentiment: Weak results and outlook concerns from Amazon and Intel intensified worries that large technology companies may moderate or delay AI-related spending, pressuring Nebius and other AI-cloud stocks. Nebius Stock Falls Amid Weak Amazon and Intel Earnings
• Negative Sentiment: Investors remain concerned about Nebius’s debt, floating-rate financing, potential dilution and large capital requirements. Customer concentration and delays in securing power, GPUs or data-center capacity could also prevent strong bookings from becoming profitable revenue. Why Nebius Stock Fell in a Month

About Nebius Group

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.

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