Innovative Asset Advisors Group LLC Sells 2,430 Shares of Nebius Group N.V. $NBIS

Innovative Asset Advisors Group LLC cut its position in Nebius Group N.V. (NASDAQ:NBIS) by 10.0% during the 2nd quarter, HoldingsChannel reports. The firm owned 21,970 shares of the company’s stock after selling 2,430 shares during the quarter. Nebius Group makes up about 2.7% of Innovative Asset Advisors Group LLC’s investment portfolio, making the stock its 6th largest position. Innovative Asset Advisors Group LLC’s holdings in Nebius Group were worth $6,067,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Parkside Financial Bank & Trust bought a new position in Nebius Group in the 4th quarter worth about $25,000. Allied Private Wealth LLC bought a new stake in shares of Nebius Group during the second quarter valued at approximately $25,000. Root Financial Partners LLC bought a new stake in shares of Nebius Group during the fourth quarter valued at approximately $26,000. SHP Wealth Management acquired a new position in shares of Nebius Group during the fourth quarter worth approximately $26,000. Finally, Sound Income Strategies LLC boosted its position in shares of Nebius Group by 62.5% during the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after buying an additional 100 shares during the period. 21.90% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Nebius Group

In other news, CEO Arkadiy Volozh sold 46,627 shares of the company’s stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $10,978,327.15. Following the completion of the sale, the chief executive officer owned 821,662 shares in the company, valued at $193,460,317.90. This represents a 5.37% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. 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 value of $2,976,331.20. Following the transaction, the executive directly owned 26,886 shares of the company’s stock, valued at $7,425,913.20. This represents a 28.61% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 136,310 shares of company stock worth $32,569,613 in the last quarter.

Nebius Group Price Performance

NASDAQ NBIS opened at $277.58 on Friday. Nebius Group N.V. has a 12 month low of $62.01 and a 12 month high of $299.86. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 8.33. The firm has a market capitalization of $70.23 billion, a PE ratio of -9,249.58 and a beta of 4.23. The company’s 50 day simple moving average is $222.53 and its 200 day simple moving average is $168.13.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Wednesday, August 12th. The company reported ($0.12) EPS for the quarter, topping 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 firm’s quarterly revenue was up 454% compared to the same quarter last year. During the same quarter in the previous year, the company earned $2.38 earnings per share. As a group, equities research analysts forecast that Nebius Group N.V. will post -3.91 EPS for the current fiscal year.

Key Nebius Group News

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

Wall Street Analysts Forecast Growth

Several analysts have weighed in on the company. BNP Paribas Exane began coverage on Nebius Group in a research note on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 target price on the stock. Zacks Research cut Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Freedom Capital raised Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday. Finally, DA Davidson reaffirmed a “neutral” rating and issued a $175.00 price objective on shares of Nebius Group in a report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have given a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $226.00.

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.