Nissay Asset Management Corp Japan Makes New Investment in Nebius Group N.V. $NBIS

Nissay Asset Management Corp Japan bought a new stake in Nebius Group N.V. (NASDAQ:NBIS - Free Report) in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 61,985 shares of the company's stock, valued at approximately $17,118,000.

Several other hedge funds and other institutional investors have also modified their holdings of NBIS. Lombard Odier Asset Management Switzerland SA acquired a new position in shares of Nebius Group in the 1st quarter valued at about $1,087,000. Geode Capital Management LLC boosted its holdings in shares of Nebius Group by 1,095.7% during the fourth quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company's stock worth $169,840,000 after purchasing an additional 1,875,612 shares during the period. HB Wealth Management LLC acquired a new stake in shares of Nebius Group during the first quarter worth approximately $735,000. Amundi grew its position in Nebius Group by 10.6% during the first quarter. Amundi now owns 1,343,954 shares of the company's stock valued at $139,449,000 after purchasing an additional 128,380 shares in the last quarter. Finally, State of New Jersey Common Pension Fund D purchased a new position in Nebius Group during the fourth quarter valued at approximately $8,111,000. Institutional investors and hedge funds own 21.90% of the company's stock.

Nebius Group Price Performance

Shares of NBIS opened at $209.18 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. The firm has a market cap of $52.93 billion, a PE ratio of -6,970.34 and a beta of 4.23. The firm's 50 day moving average price is $217.95 and its 200 day moving average price is $177.67. Nebius Group N.V. has a twelve month low of $63.26 and a twelve month high of $299.86.

Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping 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 during the quarter, compared to the consensus estimate of $567.91 million. During the same period in the previous year, the firm posted $2.38 earnings per share. The company's revenue for the quarter was up 454% compared to the same quarter last year. As a group, research analysts expect that Nebius Group N.V. will post -3.76 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of equities research analysts have issued reports on the stock. Zacks Research downgraded shares of Nebius Group from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 31st. Citigroup boosted their price target on shares of Nebius Group from $278.00 to $324.00 and gave the company a "buy" rating in a report on Friday, August 14th. Piper Sandler assumed coverage on shares of Nebius Group in a research note on Monday, August 3rd. They issued a "neutral" rating and a $224.00 price target on the stock. Robert W. Baird increased their price objective on Nebius Group from $250.00 to $340.00 and gave the stock an "outperform" rating in a report on Thursday, August 13th. Finally, Citizens Jmp lifted their price objective on Nebius Group from $175.00 to $270.00 and gave the company a "market outperform" rating in a research report on Thursday, May 14th. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and seven have given a Hold rating to the company's stock. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $226.00.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius received a powerful boost from a reported $5.75 billion funding haul, easing concerns about how it will finance its planned AI expansion. The funding strengthens the company’s ability to build computing and data-center capacity, a key potential catalyst for future growth. What's Going On With Nebius Stock Thursday
• Positive Sentiment: Strong results from Nvidia reinforced expectations for sustained AI demand. Because Nebius is positioned as an AI infrastructure provider, investors interpreted Nvidia’s outlook as supportive of continued demand for GPUs, cloud capacity and data-center services. Nebius stock outlook as Nvidia predicts robust AI growth
• Positive Sentiment: Palo Alto Networks’ CEO reportedly described Nebius as operating in “a different league,” highlighting the scarcity of high-performance computing capacity and the pricing power available to companies with GPUs and data-center infrastructure. Palo Alto Networks' CEO Says Nebius Is in a Different League
• Neutral Sentiment: Broader technology-sector strength and improving technical and sentiment indicators could provide a favorable backdrop for high-growth AI stocks, although this is a market-wide factor rather than a Nebius-specific development. Why the Summer Slump is Setting Up Wall Street's Next Rally
• Negative Sentiment: Valuation is the main counterweight. Shares have gained about 203% over the past year, suggesting that considerable AI growth is already reflected in the price. Investors are questioning whether the expansion plans justify the premium valuation, leaving NBIS vulnerable to profit-taking or disappointment if execution slows. Is Nebius Group Priced For Perfection On AI Growth?

Insiders Place Their Bets

In other Nebius Group news, Director Charles E. Ryan sold 50,000 shares of the stock in a transaction on Friday, August 14th. The shares were sold at an average price of $265.53, for a total transaction of $13,276,500.00. Following the transaction, the director directly owned 272,533 shares of the company's stock, valued at $72,365,687.49. This represents a 15.50% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director John Wilson Iv Boynton sold 5,296 shares of the firm's stock in a transaction dated 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 transaction, the director owned 415,844 shares in the company, valued at approximately $112,689,565.56. This trade represents a 1.26% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 186,506 shares of company stock worth $46,264,387 in the last 90 days.

Nebius Group Profile

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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