Kelleher Financial Advisors Increases Holdings in Nebius Group N.V. $NBIS

Kelleher Financial Advisors lifted its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 35.1% during the second quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 10,146 shares of the company’s stock after purchasing an additional 2,634 shares during the quarter. Kelleher Financial Advisors’ holdings in Nebius Group were worth $2,802,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in NBIS. GSA Capital Partners LLP purchased a new stake in Nebius Group during the 2nd quarter worth about $562,000. Maridea Wealth Management LLC purchased a new position in Nebius Group during the 2nd quarter valued at about $215,000. Pinpoint Asset Management Singapore Pte. Ltd. purchased a new position in Nebius Group during the 2nd quarter valued at about $835,000. Meridian Wealth Management LLC bought a new stake in shares of Nebius Group during the second quarter valued at about $7,068,000. Finally, Fort Sheridan Advisors LLC bought a new stake in shares of Nebius Group during the second quarter valued at about $253,000. 21.90% of the stock is currently owned by institutional investors.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Exceptional quarterly growth: Nebius reported revenue of $582.3 million, up 454% year over year, while adjusted EBITDA reached $236 million and annualized revenue run rate approached $3 billion. Its AI Cloud segment grew 514%, exceeding many investor expectations. Nebius Group Q2 2026 Earnings Call Highlights
• Positive Sentiment: Large contracts and expanding capacity: Four AI infrastructure contracts reportedly exceed $1 billion in total value, helping push the contracted power target to 5 gigawatts and supporting a backlog of more than $40 billion. Investors see this as improving multiyear revenue visibility. Nebius Is Up After Multi-Billion AI Cloud Wins
• Positive Sentiment: Analyst optimism: Citigroup raised its target to $324 and maintained a buy rating, while Bank of America lifted its target to $310 and Robert W. Baird raised its target to $340 with an outperform rating. Northland Securities also reiterated its buy rating. Northland Securities Reiterates Buy Rating
• Positive Sentiment: UK expansion and trading momentum: Nebius is deploying NVIDIA-powered infrastructure at Vantage Data Centers’ Newport, Wales campus, expanding access to domestic UK AI compute. A reported “Power Inflow” order-flow signal also attracted momentum traders. Vantage and Nebius Expand UK AI Infrastructure
• Neutral Sentiment: Execution remains central: A capacity auction cleared above prior pricing records, and customer prepayments may fund a substantial portion of planned capital expenditures. These developments improve funding flexibility but increase expectations for timely capacity delivery and sustained premium pricing. Nebius Q3 Auction Broke Its Price Ceiling
• Negative Sentiment: Valuation and balance-sheet risks: Critics argue that Nebius is priced for very strong execution, while debt, asset depreciation and capital intensity could pressure long-term returns. Michael Burry’s reported short position and DA Davidson’s $175 neutral target add a bearish counterpoint. The Neoclouds Are a Trade, Not an Investment

Nebius Group Price Performance

Shares of NASDAQ NBIS opened at $277.58 on Friday. The firm has a market capitalization of $70.23 billion, a P/E ratio of -9,249.58 and a beta of 4.23. The company has a quick ratio of 8.33, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. The stock’s 50-day simple moving average is $222.53 and its two-hundred day simple moving average is $168.13. Nebius Group N.V. has a twelve month low of $62.01 and a twelve month high of $299.86.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results on Wednesday, August 12th. The company reported ($0.12) earnings per share for the quarter, beating the consensus estimate of ($0.67) by $0.55. The firm had revenue of $582.30 million for the quarter, compared to analysts’ expectations of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The company’s revenue was up 454% compared to the same quarter last year. During the same quarter last year, the firm posted $2.38 EPS. As a group, equities analysts anticipate that Nebius Group N.V. will post -3.91 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently issued reports on NBIS shares. Morgan Stanley increased their price target on shares of Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a report on Thursday, May 14th. Zacks Research cut shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a report on Sunday. Weiss Ratings cut shares of Nebius Group from a “hold (c)” rating to a “hold (c-)” rating in a research note on Tuesday. Finally, Northland Securities raised their price target on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a report on Monday, July 20th. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have issued a Hold rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $226.00.

Insider Buying and Selling

In other Nebius Group news, CTO Danila Shtan sold 16,937 shares of Nebius Group stock in a transaction that occurred 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 completion of the sale, the chief technology officer directly owned 274,763 shares in the company, 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 through this hyperlink. Also, insider Andrey Korolenko sold 33,871 shares of Nebius Group stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $7,974,926.95. Following the sale, the insider owned 551,338 shares of the company’s stock, valued at approximately $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. Insiders sold 136,310 shares of company stock valued at $32,569,613 in the last 90 days.

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.