30,000 Shares in Nebius Group N.V. $NBIS Purchased by Union Square Park Capital Management LLC

Union Square Park Capital Management LLC purchased a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 30,000 shares of the company’s stock, valued at approximately $3,113,000. Nebius Group accounts for approximately 1.8% of Union Square Park Capital Management LLC’s investment portfolio, making the stock its 11th largest holding.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in NBIS. Parkside Financial Bank & Trust bought a new stake in shares of Nebius Group in the 4th quarter valued at approximately $25,000. Root Financial Partners LLC bought a new position in shares of Nebius Group during the 4th quarter worth approximately $26,000. SHP Wealth Management acquired a new stake in Nebius Group in the 4th quarter valued at $26,000. Sound Income Strategies LLC boosted its stake in Nebius Group by 62.5% in the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock valued at $27,000 after buying an additional 100 shares in the last quarter. Finally, Blue Trust Inc. grew its position in Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after acquiring an additional 141 shares during the period. Institutional investors own 21.90% of the company’s stock.

Nebius Group Trading Down 15.0%

Shares of NBIS opened at $187.77 on Friday. 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 company has a market cap of $47.51 billion, a price-to-earnings ratio of 60.57 and a beta of 4.10. The stock has a fifty day moving average price of $228.29 and a two-hundred day moving average price of $157.09. Nebius Group N.V. has a 52-week low of $50.00 and a 52-week high of $299.86.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, topping the consensus estimate of ($0.81) by $0.58. The company had revenue of $399.00 million for the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The company’s revenue was up 684.0% compared to the same quarter last year. Analysts predict that Nebius Group N.V. will post -1.91 EPS for the current fiscal year.

Analyst Ratings Changes

NBIS has been the topic of several recent analyst reports. Wolfe Research initiated coverage on shares of Nebius Group in a research note on Thursday, April 16th. They issued a “peer perform” rating on the stock. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Citizens Jmp lifted their price target on shares of Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a report on Thursday, May 14th. Bank of America boosted their price target on shares of Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research report on Monday, June 8th. Finally, Northland Securities upped their price objective on shares of Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research note on Monday, July 20th. Three investment analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $222.15.

Nebius Group News Summary

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

• Positive Sentiment: NVIDIA’s 9.3% stake disclosure continues to validate Nebius as a key AI infrastructure player and has drawn fresh investor attention to the stock. Nebius Group (NBIS) Draws Nvidia Backing, Is It Still Below Fair Value?
• Positive Sentiment: Multiple reports highlighted Nebius’ partnership momentum with NVIDIA, including validation of its first Vera Rubin NVL72 rack in Finland, reinforcing its early access to next-generation AI hardware. Nebius validates first Vera Rubin NVL72 rack in Finland days after NVDA stake
• Positive Sentiment: Analyst sentiment remains constructive, with recent upgrades from Robert W. Baird and Freedom Capital helping support the stock’s longer-term AI growth narrative. Nebius Group upgraded by Robert W. Baird
• Neutral Sentiment: Short-interest data showed no meaningful change in the reported share count, so it does not appear to be a real driver of the stock’s move.
• Negative Sentiment: Friday’s decline was linked to a broader market rotation away from AI infrastructure stocks, pressuring Nebius alongside peers despite the recent bullish news. Why Is Nebius Stock Falling on Friday?
• Negative Sentiment: After the recent surge on NVIDIA-related headlines, some of today’s weakness may reflect profit-taking and valuation concerns following a steep multi-day move. Nebius Is Down 9% Today: How Does NBIS Compare to Other AI Cloud Stocks Like CoreWeave and Cloudflare?

Insiders Place Their Bets

In other Nebius Group news, CTO Danila Shtan sold 16,937 shares of the stock in a transaction dated 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 sale, the chief technology officer owned 274,763 shares of the company’s stock, valued at $64,692,948.35. This represents a 5.81% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CRO Marc Boroditsky sold 10,776 shares of the firm’s stock in a transaction dated Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total transaction of $2,976,331.20. Following the completion of the sale, the executive owned 26,886 shares of the company’s stock, valued at $7,425,913.20. The trade was a 28.61% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 668,405 shares of company stock valued at $140,422,170 over the last three months.

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.