Teamwork Financial Advisors LLC Sells 3,451 Shares of Nebius Group N.V. $NBIS

Teamwork Financial Advisors LLC lessened its position in Nebius Group N.V. (NASDAQ:NBIS) by 35.4% during the 2nd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,310 shares of the company’s stock after selling 3,451 shares during the period. Teamwork Financial Advisors LLC’s holdings in Nebius Group were worth $1,743,000 as of its most recent filing with the SEC.

Several other large investors have also made changes to their positions in the company. Parkside Financial Bank & Trust acquired a new stake in shares of Nebius Group during the 4th quarter worth about $25,000. Root Financial Partners LLC bought a new position in Nebius Group during the 4th quarter valued at about $26,000. SHP Wealth Management acquired a new position in Nebius Group in the fourth quarter valued at about $26,000. Sound Income Strategies LLC boosted its position in Nebius Group by 62.5% in the first 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. boosted 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 buying an additional 141 shares in the last quarter. Institutional investors own 21.90% of the company’s stock.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Citigroup assigned Nebius a new $278 price target, while the broader analyst consensus remains “Moderate Buy,” indicating that some Wall Street analysts still see substantial upside. Nebius Given New $278 Price Target at Citigroup Nebius Receives Moderate Buy Recommendation
• Positive Sentiment: Investor interest remains supported by Nebius’ AI data-center expansion and strong underlying demand. The company’s most recent quarterly results exceeded revenue and EPS expectations, although the upcoming report will be important in determining whether capacity investments are translating into profitable growth.
• Neutral Sentiment: Options-market positioning implies heightened volatility around next week’s earnings announcement. Investors are watching revenue growth, data-center deployment costs, capital spending and the pace at which new capacity generates sales. Nebius Stock and Options Market Ahead of Earnings
• Negative Sentiment: Famed investor Michael Burry disclosed a short position in Nebius, arguing that AI-related companies look overvalued and vulnerable. His comments have intensified scrutiny of Nebius’ premium valuation, debt-funded growth and data-center plans. Michael Burry Says He Is Shorting Nebius
• Negative Sentiment: Analyst downgrading and profit-taking have added to the selling pressure after the shares’ substantial advance over the past year. A Nebius director also sold approximately $1.5 million of stock, a relatively small disposal compared with his remaining holdings but another potential sentiment headwind. Nebius Shares Following Analyst Downgrade Nebius Director Stock Sale

Analyst Upgrades and Downgrades

Several analysts have recently weighed in on the stock. Northland Securities raised their price objective on shares of Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a report on Monday, July 20th. Morgan Stanley boosted their target price on Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a report on Thursday, May 14th. Robert W. Baird assumed coverage on Nebius Group in a research report on Wednesday, July 22nd. They set an “outperform” rating and a $250.00 price target on the stock. 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 report on Wednesday, May 20th. Two research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and seven have given a Hold rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $221.64.

Insider Transactions at Nebius Group

In other Nebius Group news, CRO Marc Boroditsky sold 10,776 shares of the company’s stock in a transaction on Tuesday, June 2nd. The stock was sold at an average price of $276.20, for a total transaction of $2,976,331.20. Following the transaction, the executive owned 26,886 shares of the company’s stock, valued at approximately $7,425,913.20. This represents a 28.61% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Elena Bunina sold 10,894 shares of the company’s stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total value of $2,253,641.78. Following the transaction, the director directly owned 10,772 shares in the company, valued at approximately $2,228,403.64. This represents a 50.28% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 651,704 shares of company stock worth $137,422,230 over the last ninety days.

Nebius Group Trading Down 1.0%

NBIS opened at $187.97 on Friday. Nebius Group N.V. has a 1-year low of $62.01 and a 1-year high of $299.86. The stock has a market capitalization of $47.56 billion, a PE ratio of 60.64 and a beta of 4.23. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The firm has a 50-day moving average price of $224.43 and a two-hundred day moving average price of $163.44.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.81) by $0.58. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The company had revenue of $399.00 million for the quarter, compared to analyst estimates of $375.13 million. Nebius Group’s revenue was up 684.0% compared to the same quarter last year. As a group, equities analysts anticipate that Nebius Group N.V. will post -1.57 earnings per share for the current fiscal year.

Nebius Group 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.