Swedbank AB Invests $4.39 Million in Nebius Group N.V. $NBIS

Swedbank AB bought a new position in Nebius Group N.V. (NASDAQ:NBIS) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 52,432 shares of the company’s stock, valued at approximately $4,389,000.

Several other institutional investors also recently bought and sold shares of NBIS. Blue Trust Inc. grew its position in Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after purchasing an additional 141 shares during the last quarter. Armstrong Advisory Group Inc. boosted its holdings in shares of Nebius Group by 500.0% during the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock valued at $30,000 after acquiring an additional 300 shares during the last quarter. NewEdge Advisors LLC purchased a new stake in shares of Nebius Group during the 1st quarter valued at about $40,000. Barrett & Company Inc. bought a new position in shares of Nebius Group in the 4th quarter worth approximately $42,000. Finally, Sunbelt Securities Inc. bought a new position in shares of Nebius Group in the 3rd quarter worth approximately $54,000. 21.90% of the stock is owned by hedge funds and other institutional investors.

Nebius Group Trading Down 3.1%

NBIS stock opened at $208.06 on Wednesday. The firm has a fifty day moving average price of $152.83 and a 200 day moving average price of $115.18. Nebius Group N.V. has a fifty-two week low of $34.72 and a fifty-two week high of $233.73. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. The firm has a market cap of $52.64 billion, a PE ratio of 67.12 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, topping the consensus estimate of ($0.77) by $0.54. The company had revenue of $399.00 million during 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 9.11%. Nebius Group’s revenue was up 684.0% compared to the same quarter last year. Sell-side analysts anticipate that Nebius Group N.V. will post -2.33 earnings per share for the current fiscal year.

More Nebius Group News

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

• Positive Sentiment: Bullish coverage says Nebius is one of the AI infrastructure names best positioned to benefit from rising hyperscaler demand, cloud expansion, and data-center growth, which supports the stock’s long-term upside. Article Title
• Positive Sentiment: Another bullish note says Crossroads Capital’s investment thesis in Nebius Group (NBIS) is “paying off,” reinforcing confidence that institutional investors still see meaningful upside in the company’s AI platform and growth trajectory. Article Title
• Positive Sentiment: A separate article argues Nebius is reaching new highs because of its AI exposure and strong momentum, keeping investor enthusiasm elevated even after a big rally. Article Title
• Neutral Sentiment: Market commentary also compares NBIS with Super Micro as investors look for the better AI infrastructure play, which keeps Nebius in the spotlight but does not by itself change the fundamental outlook. Article Title
• Negative Sentiment: Bearish commentary warns that Nebius may be vulnerable to debt, dilution, and depreciation concerns, suggesting investors are questioning whether future capital needs and hardware aging could pressure returns. Article Title

Wall Street Analysts Forecast Growth

NBIS has been the topic of several recent research reports. 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 objective on the stock. DA Davidson cut shares of Nebius Group from a “buy” rating to a “neutral” rating and raised their target price for the stock from $200.00 to $250.00 in a research note on Monday, May 18th. Bank of America raised their target price on shares of Nebius Group from $175.00 to $205.00 and gave the stock a “buy” rating in a research note on Monday, May 11th. Morgan Stanley lifted their price objective on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research report on Thursday, May 14th. Finally, BWS Financial lifted their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a research report on Monday, March 16th. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and five 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 $182.75.

Insiders Place Their Bets

In other news, General Counsel Boaz Tal sold 5,100 shares of Nebius Group stock in a transaction on Wednesday, May 20th. The stock was sold at an average price of $199.39, for a total transaction of $1,016,889.00. Following the completion of the sale, the general counsel directly owned 80,754 shares in the company, valued at approximately $16,101,540.06. This trade represents a 5.94% decrease in their ownership of the stock. The transaction 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, insider Andrey Korolenko sold 500,000 shares of Nebius Group stock in a transaction dated Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total value of $101,620,000.00. Following the completion of the sale, the insider owned 585,209 shares of the company’s stock, valued at $118,937,877.16. The trade was a 46.07% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 666,935 shares of company stock valued at $123,541,848 in the last three months.

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.