Rovida Investment Management Ltd Acquires 65,000 Shares of Nebius Group N.V. $NBIS

Rovida Investment Management Ltd raised its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 3.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,893,647 shares of the company’s stock after buying an additional 65,000 shares during the quarter. Nebius Group makes up approximately 24.6% of Rovida Investment Management Ltd’s holdings, making the stock its largest holding. Rovida Investment Management Ltd’s holdings in Nebius Group were worth $196,333,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently modified their holdings of NBIS. Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in Nebius Group by 34,371.3% during the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company’s stock valued at $7,848,000 after purchasing an additional 93,490 shares during the period. Sumitomo Mitsui Trust Group Inc. bought a new stake in shares of Nebius Group in the fourth quarter valued at $24,756,000. Lombard Odier Asset Management Switzerland SA purchased a new position in shares of Nebius Group during the 1st quarter valued at $1,087,000. Geode Capital Management LLC grew its stake in shares of Nebius Group by 1,095.7% during the 4th quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company’s stock worth $169,840,000 after acquiring an additional 1,875,612 shares during the period. Finally, HB Wealth Management LLC purchased a new stake in Nebius Group in the 1st quarter worth about $735,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Analyst Ratings Changes

A number of equities analysts have weighed in on the stock. Robert W. Baird started coverage on shares of Nebius Group in a research report on Wednesday, July 22nd. They set an “outperform” rating and a $250.00 target price for the company. Bank of America raised their price objective on shares of Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a report on Monday, June 8th. Zacks Research upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Friday, July 17th. Freedom Capital raised Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Finally, Weiss Ratings upgraded Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, May 20th. Three research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and five have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $222.15.

Insider Buying and Selling at Nebius Group

In other Nebius Group news, CTO Danila Shtan sold 16,937 shares of Nebius Group stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the completion of the sale, the chief technology officer owned 274,763 shares of the company’s stock, valued at $64,692,948.35. The trade was a 5.81% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, insider Andrey Korolenko sold 33,871 shares of the company’s stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $7,974,926.95. Following the completion of the transaction, the insider owned 551,338 shares of the company’s stock, valued at $129,812,532.10. The trade was a 5.79% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 668,405 shares of company stock valued at $140,422,170.

Nebius Group News Roundup

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

• Positive Sentiment: Vera Rubin deployment goes live: Nebius said a Vera Rubin compute rack is operational at its Mäntsälä, Finland, facility. Investors viewed the milestone as evidence of execution and expanding AI-compute capacity. Nebius stock soars on achieving an incremental milestone
• Positive Sentiment: Broader neocloud rebound: Strong results and spending plans from major technology companies, including Microsoft, renewed confidence in demand for AI infrastructure and helped lift Nebius alongside other AI-cloud providers. Nebius stock surges as Microsoft’s cloud beat lifts neocloud sentiment
• Positive Sentiment: Potential large-customer demand: Meta could potentially spend as much as $62 billion with CoreWeave and Nebius, highlighting the scale of demand for third-party AI capacity, although the report describes a possible arrangement rather than a confirmed contract. Meta could spend $62 billion with CoreWeave and Nebius
• Positive Sentiment: Forced-selling concerns eased: Analysts argued that recent margin-related liquidation in AI stocks may have removed leveraged positions, creating room for a rebound if underlying AI infrastructure fundamentals remain intact. Buying the AI Reset
• Neutral Sentiment: Nebius published its 2025 sustainability report, detailing energy, water and community initiatives as the company scales toward multiple gigawatts of compute capacity. The report provides transparency but is unlikely to materially affect near-term earnings. Nebius publishes 2025 Sustainability Report
• Neutral Sentiment: Nebius will report second-quarter 2026 results before the market opens on August 12, giving investors a forthcoming test of growth, utilization and spending plans. Nebius announces second-quarter results date
• Negative Sentiment: Valuation remains a risk after a substantial 12-month gain. Some analysis views the shares as reasonable on selected multiples but expensive on broader measures, raising concerns that much of the AI-growth outlook is already reflected in the stock. Nebius stock still looks reasonable despite fresh AI partnership news

Nebius Group Stock Up 27.1%

NBIS stock opened at $188.43 on Friday. The company’s 50 day moving average is $225.99 and its 200 day moving average is $159.67. The stock has a market cap of $47.68 billion, a price-to-earnings ratio of 60.78 and a beta of 4.10. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. Nebius Group N.V. has a 1-year low of $50.10 and a 1-year high of $299.86.

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

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.