2,225 Shares in Nebius Group N.V. $NBIS Acquired by GK Wealth Management LLC

GK Wealth Management LLC acquired a new stake in Nebius Group N.V. (NASDAQ:NBIS) during the 2nd quarter, HoldingsChannel reports. The firm acquired 2,225 shares of the company’s stock, valued at approximately $614,000.

Other institutional investors and hedge funds have also bought and sold shares of the company. Harbor Investment Advisory LLC lifted its position in shares of Nebius Group by 574.5% during the 2nd quarter. Harbor Investment Advisory LLC now owns 317 shares of the company’s stock valued at $88,000 after buying an additional 270 shares during the last quarter. CoreCap Advisors LLC lifted its holdings in Nebius Group by 43.2% during the second quarter. CoreCap Advisors LLC now owns 2,292 shares of the company’s stock valued at $633,000 after purchasing an additional 692 shares during the last quarter. TTRF Capital Ltd bought a new position in Nebius Group during the second quarter worth about $89,184,000. Meadowbrook Wealth Management LLC boosted its position in Nebius Group by 15.6% during the second quarter. Meadowbrook Wealth Management LLC now owns 21,390 shares of the company’s stock worth $5,907,000 after purchasing an additional 2,883 shares during the period. Finally, Silverleafe Capital Partners LLC purchased a new position in shares of Nebius Group in the second quarter worth about $934,000. 21.90% of the stock is owned by institutional investors.

Insider Activity at Nebius Group

In other Nebius Group news, Director Elena Bunina sold 10,894 shares of the firm’s stock in a transaction on Wednesday, May 13th. The shares were sold at an average price of $206.87, for a total value of $2,253,641.78. Following the completion of the transaction, the director directly owned 10,772 shares of the company’s stock, valued at $2,228,403.64. This trade represents a 50.28% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 16,937 shares of the business’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 transaction, the chief technology officer owned 274,763 shares of the company’s stock, valued at $64,692,948.35. This trade represents a 5.81% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 651,704 shares of company stock valued at $137,422,230 in the last quarter.

Key Nebius Group News

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

• Positive Sentiment: A reported “Power Inflow” alert, indicating strong institutional and retail buying pressure, supported the stock’s upward momentum. Nebius Shares Rise After Key Trading Signal
• Positive Sentiment: Investors are looking ahead to Nebius’ second-quarter results on August 12. Expectations for rapid growth and constructive guidance may be attracting buyers ahead of the report.
• Positive Sentiment: The company’s approximately $775 million senior secured debt facility provides capital to expand AI cloud capacity. The financing is backed by deployed GPUs and contracted cash flows, potentially creating a repeatable model for customer-funded growth. Nebius Financing and AI Infrastructure Demand
• Positive Sentiment: Positive coverage highlights Nebius’ vertically integrated infrastructure, NVIDIA partnership and strong revenue-growth visibility. One analysis also points to potential data-center expansion in India, which could lift capacity beyond the company’s current long-term plans.
• Positive Sentiment: Broader enthusiasm for AI infrastructure remains a tailwind, with major technology companies signaling substantial capital spending and continuing demand for computing capacity. Nebius also has major AI infrastructure agreements that could improve future revenue visibility.
• Neutral Sentiment: Piper Sandler initiated coverage with a Neutral rating and a $224 price target, slightly below the referenced $225.74 price. The firm preferred CoreWeave as its top “megawatt” AI infrastructure pick, citing greater scale and contracted-revenue visibility. Piper Sandler AI Infrastructure Coverage
• Negative Sentiment: Insider-trading data shows 46 sales and no purchases by insiders over the past six months, including sizable sales by senior executives. This may raise valuation and confidence concerns, although the trades do not necessarily indicate a change in business fundamentals.

Nebius Group Stock Up 6.2%

NBIS stock opened at $225.74 on Wednesday. The company has a quick ratio of 8.33, a current ratio of 8.33 and a debt-to-equity ratio of 1.16. The firm has a market capitalization of $57.12 billion, a PE ratio of 72.82 and a beta of 4.23. Nebius Group N.V. has a twelve month low of $53.54 and a twelve month high of $299.86. The stock has a 50-day simple moving average of $225.81 and a two-hundred day simple moving average of $161.88.

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

Analyst Upgrades and Downgrades

Several analysts have recently issued reports on the stock. Citizens Jmp boosted their price target on shares of Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a research report on Thursday, May 14th. Piper Sandler assumed coverage on shares of Nebius Group in a report on Monday. They issued a “neutral” rating and a $224.00 price objective for the company. Freedom Capital upgraded shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. Finally, DA Davidson downgraded Nebius Group from a “buy” rating to a “neutral” rating and increased their target price for the stock from $200.00 to $250.00 in a research report on Monday, May 18th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $222.29.

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.