NEOS Investment Management LLC Invests $35.83 Million in Nebius Group N.V. $NBIS

Key Points

• NEOS Investment Management acquired 129,750 Nebius Group shares worth approximately $35.83 million, giving it a 0.05% stake. Institutional investors collectively own 21.9% of NBIS.
• Nebius reported strong growth, with quarterly revenue rising 454% year over year to $582.3 million and an adjusted loss of $0.12 per share, beating analyst expectations.
• Investor sentiment is mixed: analysts maintain a “Moderate Buy” consensus with a $226 average target, while concerns remain about the company’s valuation, heavy capital spending, potential debt risks and recent insider selling.

NEOS Investment Management LLC acquired a new stake in Nebius Group N.V. (NASDAQ:NBIS - Free Report) during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 129,750 shares of the company's stock, valued at approximately $35,833,000. NEOS Investment Management LLC owned approximately 0.05% of Nebius Group as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Lombard Odier Asset Management Switzerland SA purchased a new stake in shares of Nebius Group during the 1st quarter valued at $1,087,000. Geode Capital Management LLC raised its position in shares of Nebius Group by 1,095.7% in the 4th quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company's stock worth $169,840,000 after buying an additional 1,875,612 shares during the period. HB Wealth Management LLC acquired a new position in Nebius Group in the first quarter valued at $735,000. Amundi boosted its holdings in Nebius Group by 10.6% in the first 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 during the last quarter. Finally, Sumitomo Mitsui Trust Group Inc. grew its position in Nebius Group by 74.9% during the first quarter. Sumitomo Mitsui Trust Group Inc. now owns 517,317 shares of the company's stock valued at $53,677,000 after acquiring an additional 221,559 shares during the period. Hedge funds and other institutional investors own 21.90% of the company's stock.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Technical analysis cited by Barron’s suggests NBIS could find support near current levels and potentially gain nearly 50% by year-end if bullish chart patterns hold. This provides a near-term trading catalyst, though it is not based on fundamentals. Why Nebius Group Should Find a Floor at Current Levels
• Positive Sentiment: Nebius’s increase in its year-end contracted power target from more than 3 gigawatts to 5 gigawatts highlights faster capacity expansion and stronger demand for its AI-cloud services. Higher contract values per megawatt could improve the revenue potential of the build-out. How Nebius’s AI Data Center Power Surge Could Reshape Investors
• Positive Sentiment: NBIS was included in articles highlighting AI stocks to watch, keeping investor attention focused on the company’s exposure to the rapidly growing AI infrastructure market. Nebius Group and 2 Top AI Stocks to Watch
• Neutral Sentiment: Nebius plans to participate in upcoming investor conferences, giving management an opportunity to discuss customer agreements, capacity growth, pricing and financial targets. Nebius to Participate in Upcoming Investor Conferences
• Negative Sentiment: Bearish commentary argues that the economics may not justify Nebius’s valuation, particularly given its substantial planned capital spending, ongoing losses and reliance on long-term infrastructure commitments. Nebius: The Math Doesn’t Work
• Negative Sentiment: Articles warn that neocloud providers are taking on significant debt to fund data-center construction, raising circular-financing and balance-sheet risks. OpenAI CEO Sam Altman also cautioned about “unsustainable silliness” among new AI-cloud companies claiming massive future computing capacity, adding to concerns about oversupply and competition. Should CoreWeave and Nebius Group Investors Be Worried About Circular Financing? Sam Altman Sees Unsustainable Silliness in AI Compute Spending
• Negative Sentiment: CFO Sanchez Maria Del Dado Alonso sold 470 shares for approximately $92,120, reducing her direct holdings by 3.71%. The transaction is small relative to her remaining stake but may modestly affect sentiment. SEC Insider Transaction Filing

Nebius Group Price Performance

NBIS stock opened at $210.63 on Friday. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. Nebius Group N.V. has a 1 year low of $63.26 and a 1 year high of $299.86. The firm has a market cap of $53.29 billion, a P/E ratio of -7,018.66 and a beta of 4.23. The stock has a 50-day simple moving average of $212.86 and a 200-day simple moving average of $181.46.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its 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. The business had revenue of $582.30 million for the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The company's revenue was up 454% on a year-over-year basis. During the same period last year, the business posted $2.38 EPS. On average, equities analysts predict that Nebius Group N.V. will post -3.76 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several equities research analysts have commented on NBIS shares. Piper Sandler started coverage on Nebius Group in a research note on Monday, August 3rd. They set a "neutral" rating and a $224.00 price target for the company. Northland Securities lifted their price objective on Nebius Group from $248.00 to $410.00 and gave the company an "outperform" rating in a research note on Monday, July 20th. Citizens Jmp boosted their target price on Nebius Group from $175.00 to $270.00 and gave the stock a "market outperform" rating in a report on Thursday, May 14th. BNP Paribas Exane initiated coverage on shares of Nebius Group in a research report on Tuesday, June 2nd. They set a "neutral" rating and a $255.00 target price for the company. Finally, Weiss Ratings lowered shares of Nebius Group from a "hold (c)" rating to a "hold (c-)" rating in a report on Tuesday, August 11th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have issued a Hold rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $226.00.

Insider Activity at Nebius Group

In other news, Director John Wilson Iv Boynton sold 5,296 shares of the company's stock in a transaction on Friday, August 14th. The shares were sold at an average price of $270.99, for a total value of $1,435,163.04. Following the completion of the transaction, the director directly owned 415,844 shares in the company, valued at approximately $112,689,565.56. This represents a 1.26% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 16,937 shares of the firm's stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the sale, the chief technology officer directly owned 274,763 shares of the company's stock, valued at approximately $64,692,948.35. The trade was a 5.81% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 159,013 shares of company stock valued at $39,216,975.

About Nebius Group

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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