Deutsche Bank AG Acquires 196,888 Shares of Nebius Group N.V. $NBIS

Deutsche Bank AG increased its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 32.0% during the 2nd quarter, HoldingsChannel reports. The firm owned 811,687 shares of the company’s stock after purchasing an additional 196,888 shares during the period. Deutsche Bank AG’s holdings in Nebius Group were worth $224,164,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of the business. State Street Corp increased its stake in Nebius Group by 2,391.3% during the 4th quarter. State Street Corp now owns 3,219,326 shares of the company’s stock worth $269,474,000 after purchasing an additional 3,090,103 shares in the last quarter. Capital Research Global Investors bought a new position in Nebius Group in the fourth quarter valued at approximately $231,635,000. Jennison Associates LLC lifted its stake in Nebius Group by 134.3% in the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock valued at $1,100,233,000 after buying an additional 2,283,676 shares in the last quarter. Accel Leaders 3 Associates L.P. acquired a new position in shares of Nebius Group in the fourth quarter valued at approximately $188,496,000. Finally, Qube Research & Technologies Ltd acquired a new position in shares of Nebius Group in the third quarter valued at approximately $238,511,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Nebius Group Trading Down 7.6%

NASDAQ:NBIS opened at $248.43 on Wednesday. The company has a market cap of $62.86 billion, a P/E ratio of -8,278.24 and a beta of 4.23. Nebius Group N.V. has a twelve month low of $62.01 and a twelve month high of $299.86. The business has a 50 day moving average price of $224.11 and a two-hundred day moving average price of $170.92. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Wednesday, August 12th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates 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 for the quarter, compared to the consensus estimate of $567.91 million. During the same period last year, the company earned $2.38 earnings per share. The firm’s revenue was up 454% compared to the same quarter last year. As a group, analysts expect that Nebius Group N.V. will post -3.91 EPS for the current fiscal year.

Key Nebius Group News

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

• Positive Sentiment: Analyst optimism remains a support for NBIS. DA Davidson reportedly restored a previously reduced price target after a New Jersey data-center approval removed a key capacity concern, while other coverage cited targets as high as $324. DA Davidson Reverses Course on Nebius Target Cut
• Positive Sentiment: Nebius continues to benefit from strong AI-compute demand. Recent reports highlighted rising data-center pricing, capacity expansion supported by customer backlogs, and multi-billion-dollar contracts or commitments involving major technology customers. Its latest quarter also showed 454% year-over-year revenue growth and an earnings beat.
• Positive Sentiment: Soros Fund Management’s second-quarter 13F reportedly included Nebius among a group of AI-infrastructure investments, potentially reinforcing institutional interest in the sector. 5 AI Infrastructure Stocks Soros Just Bought
• Neutral Sentiment: Two directors sold shares under pre-arranged Rule 10b5-1 plans: Charles E. Ryan sold 50,000 shares for approximately $13.3 million, reducing his stake by 15.5%, while John Wilson Iv Boynton sold 5,296 shares for about $1.4 million, reducing his ownership by 1.26%. Both directors retained substantial positions, limiting the signal’s significance. SEC Insider Transaction Filing
• Negative Sentiment: Neocloud stocks sold off broadly as the 19-year Treasury yield reached a new high and investors questioned whether AI revenue growth can justify the sector’s heavy capital spending. Nebius was among the affected operators. Neocloud Stocks Plummet on Rising Overspend Fears
• Negative Sentiment: Valuation remains a major risk. Analysts and commentators note that NBIS trades at an exceptionally high sales multiple despite projected annual losses, leaving the stock vulnerable if growth, pricing, or capacity expansion disappoints.
• Negative Sentiment: Investor Michael Burry has questioned the economics of AI-compute contracts, while the potential Crusoe IPO could introduce another competitor for capital and customer demand in AI data centers. Is This the Next CoreWeave or Nebius Group?

Analyst Ratings Changes

Several equities research analysts have recently issued reports on the stock. Weiss Ratings downgraded shares of Nebius Group from a “hold (c)” rating to a “hold (c-)” rating in a research report on Tuesday, August 11th. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Sunday. Zacks Research lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Robert W. Baird increased their target price on Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a report on Thursday, August 13th. Finally, Morgan Stanley lifted their price target on Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research note on Thursday, May 14th. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $226.00.

Insider Buying and Selling at Nebius Group

In related news, Director Charles E. 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 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 completion of the transaction, the chief technology officer directly owned 274,763 shares of the company’s stock, valued at approximately $64,692,948.35. This trade represents a 5.81% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 186,506 shares of company stock valued at $46,264,387 in the last three months.

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.