Independent Advisor Alliance Reduces Stock Holdings in Nebius Group N.V. $NBIS

Independent Advisor Alliance reduced its stake in Nebius Group N.V. (NASDAQ:NBIS) by 30.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 29,700 shares of the company’s stock after selling 13,280 shares during the period. Independent Advisor Alliance’s holdings in Nebius Group were worth $2,486,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in NBIS. Royal Bank of Canada purchased a new position in Nebius Group in the first quarter valued at approximately $1,628,000. Millennium Management LLC purchased a new position in Nebius Group in the first quarter valued at approximately $11,563,000. NewEdge Advisors LLC purchased a new position in Nebius Group in the first quarter valued at approximately $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC purchased a new position in Nebius Group in the first quarter valued at approximately $9,084,000. Finally, Daiwa Securities Group Inc. purchased a new position in Nebius Group in the second quarter valued at approximately $68,000. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Nebius Group Stock Performance

Shares of NBIS opened at $221.15 on Friday. 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 $55.95 billion, a PE ratio of 71.34 and a beta of 4.03. The company’s 50 day simple moving average is $135.64 and its 200-day simple moving average is $110.31. Nebius Group N.V. has a 12-month low of $34.72 and a 12-month high of $233.73.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Wednesday, May 13th. The company reported ($0.23) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.77) by $0.54. The business had revenue of $399.00 million for the quarter, compared to analyst estimates of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 10.59%. The firm’s revenue for the quarter was up 684.0% on a year-over-year basis. As a group, equities analysts predict that Nebius Group N.V. will post -2.44 EPS for the current year.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius reported first-quarter revenue of $399 million, up 684% year over year, while adjusted EBITDA turned positive and EPS beat expectations by a wide margin, reinforcing the idea that demand for its AI cloud services is accelerating. Nebius reports first quarter 2026 financial results
• Positive Sentiment: Wall Street sentiment improved after earnings, with multiple firms lifting price targets, including Citizens JMP to $270 and DA Davidson to $250, which signals confidence in Nebius’ AI growth runway. Nebius Group Analysts Increase Their Forecasts Following Q1 Earnings
• Positive Sentiment: Nebius also announced it has begun construction on its first gigawatt-scale AI factory campus in Independence, Missouri, and secured up to 1.2 GW of power and land for a new owned AI factory in Pennsylvania, expanding its infrastructure footprint in a way investors view as a long-term growth catalyst. Nebius Group (NBIS) Begins Construction On Missouri AI Factory
• Neutral Sentiment: Commentary comparing Nebius with CoreWeave and broader coverage of the stock’s move reflects heightened investor attention around AI datacenter names, but does not add new company-specific fundamentals by itself. Better Datacenter Stock: CoreWeave (CRWV) or Nebius (NBIS)?
• Neutral Sentiment: One analyst, Morgan Stanley, raised its target to $144 but kept an equal-weight rating, showing some caution despite the strong operating momentum. Morgan Stanley target raise on Nebius

Insider Buying and Selling at Nebius Group

In other news, Director Elena Bunina sold 10,819 shares of the firm’s stock in a transaction that occurred on Wednesday, May 6th. The shares were sold at an average price of $184.86, for a total transaction of $2,000,000.34. Following the transaction, the director directly owned 21,666 shares in the company, valued at approximately $4,005,176.76. This trade represents a 33.30% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 31,357 shares of the firm’s stock in a transaction that occurred on 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 transaction, the insider owned 585,209 shares in the company, valued at approximately $65,075,240.80. This trade represents a 5.09% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 146,441 shares of company stock valued at $17,672,342.

Analysts Set New Price Targets

Several equities analysts have commented on NBIS shares. DA Davidson increased their price target on shares of Nebius Group from $200.00 to $250.00 and gave the company a “buy” rating in a research note on Thursday. Freedom Capital lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Wall Street Zen lowered shares of Nebius Group from a “sell” rating to a “strong sell” rating in a research note on Saturday, April 11th. Compass Point started coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target on the stock. Finally, Wolfe Research started coverage on shares of Nebius Group in a research report on Thursday, April 16th. They set a “peer perform” rating on the stock. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and four have given a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $172.92.

Nebius Group Company 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.