Colonial River Investments LLC Buys 7,938 Shares of Nebius Group N.V. $NBIS

Colonial River Investments LLC raised its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 41.6% in the 4th quarter, Holdings Channel reports. The firm owned 27,016 shares of the company’s stock after purchasing an additional 7,938 shares during the quarter. Nebius Group accounts for 0.8% of Colonial River Investments LLC’s investment portfolio, making the stock its 22nd largest holding. Colonial River Investments LLC’s holdings in Nebius Group were worth $2,261,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of NBIS. Fred Alger Management LLC raised its position in Nebius Group by 33.4% during the 3rd quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock worth $1,137,551,000 after purchasing an additional 2,536,832 shares during the last quarter. Qube Research & Technologies Ltd bought a new position in Nebius Group during the 3rd quarter worth $238,511,000. Orbis Allan Gray Ltd raised its position in Nebius Group by 12.4% during the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock worth $976,681,000 after purchasing an additional 1,949,708 shares during the last quarter. Clear Street Group Inc. bought a new position in Nebius Group during the 3rd quarter worth $202,168,000. Finally, Jericho Capital Asset Management L.P. raised its position in Nebius Group by 55.7% during the 3rd quarter. Jericho Capital Asset Management L.P. now owns 4,607,497 shares of the company’s stock worth $517,284,000 after purchasing an additional 1,648,497 shares during the last quarter. 21.90% of the stock is owned by institutional investors.

Nebius Group Stock Performance

NBIS stock opened at $177.08 on Monday. The stock has a 50-day moving average price of $125.83 and a 200-day moving average price of $107.25. Nebius Group N.V. has a 1-year low of $27.20 and a 1-year high of $197.89. The company has a current ratio of 3.08, a quick ratio of 3.08 and a debt-to-equity ratio of 0.89. The firm has a market cap of $44.80 billion, a PE ratio of -121.28 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The business had revenue of $227.70 million during the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a negative return on equity of 11.71% and a net margin of 19.02%. As a group, equities research analysts expect that Nebius Group N.V. will post -2.44 earnings per share for the current year.

Wall Street Analyst Weigh In

Several research analysts recently issued reports on the company. Cantor Fitzgerald assumed coverage on Nebius Group in a research report on Thursday, April 9th. They set an “overweight” rating and a $129.00 target price for the company. BWS Financial lifted their price objective on Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday, March 16th. Freedom Capital lowered Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Monday, April 13th. Wolfe Research started coverage on Nebius Group in a research report on Thursday, April 16th. They issued a “peer perform” rating for the company. Finally, Morgan Stanley started coverage on Nebius Group in a research report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price objective for the company. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and four have given a Hold rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $154.75.

Key Nebius Group News

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

• Positive Sentiment: Recent articles highlighted Nebius as a top AI infrastructure winner, driven by its partnership with Nvidia, a growing backlog, and expectations for monster revenue growth this year. Nvidia’s $2.2 Billion Investment in This Rapidly Growing AI Company Is Working Out Great
• Positive Sentiment: Market commentary also said Nebius has become a serious contender in AI inference and continues to benefit from a large order book, which has helped keep sentiment strong. Nebius just became a serious contender in AI inference. It’s a strong buy even at all-time highs.
• Neutral Sentiment: Multiple writeups noted that Nebius has already surged significantly this year, reinforcing that momentum remains powerful but also that expectations are high. This Stock Has Soared 110% This Year, and It’s Just Getting Started
• Negative Sentiment: Director Elena Bunina disclosed a sale of 10,819 shares under a pre-arranged trading plan, which can still pressure sentiment when a stock is near all-time highs. Elena Bunina Sells 10,819 Shares of Nebius Group (NASDAQ:NBIS) Stock
• Negative Sentiment: One recent market note warned the stock looks frothy ahead of Nebius’ May 13 earnings report, raising the risk of a “sell-the-news” reaction if results do not exceed lofty expectations. MarketBeat Week in Review – 05/04 – 05/08

Insider Buying and Selling

In other Nebius Group news, insider Andrey Korolenko sold 31,357 shares of Nebius Group stock in a transaction dated Monday, April 6th. The stock was sold at an average price of $111.20, for a total transaction of $3,486,898.40. Following the completion of the transaction, the insider owned 585,209 shares in the company, valued at approximately $65,075,240.80. The trade was a 5.09% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CRO Marc Boroditsky sold 4,500 shares of Nebius Group stock in a transaction dated Wednesday, April 15th. The shares were sold at an average price of $160.10, for a total value of $720,450.00. Following the transaction, the executive owned 42,162 shares of the company’s stock, valued at $6,750,136.20. This trade represents a 9.64% decrease in their position. 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 sold a total of 146,441 shares of company stock worth $17,672,342 over the last 90 days.

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.