Virtu Financial LLC Grows Stake in Nebius Group N.V. $NBIS

Virtu Financial LLC grew its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 350.2% in the fourth quarter, Holdings Channel reports. The fund owned 40,609 shares of the company’s stock after acquiring an additional 31,588 shares during the quarter. Virtu Financial LLC’s holdings in Nebius Group were worth $3,399,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors also recently modified their holdings of NBIS. Harbor Advisors LLC raised its holdings in shares of Nebius Group by 0.4% in the 3rd quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock worth $3,099,000 after purchasing an additional 100 shares during the period. Calton & Associates Inc. grew its holdings in Nebius Group by 2.7% during the fourth quarter. Calton & Associates Inc. now owns 4,774 shares of the company’s stock valued at $400,000 after purchasing an additional 124 shares during the period. Keybank National Association OH grew its holdings in Nebius Group by 5.7% during the fourth quarter. Keybank National Association OH now owns 2,584 shares of the company’s stock valued at $216,000 after purchasing an additional 140 shares during the period. Blue Trust Inc. increased its position in Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after buying an additional 141 shares during the last quarter. Finally, WealthCare Investment Partners LLC increased its position in Nebius Group by 6.2% in the fourth quarter. WealthCare Investment Partners LLC now owns 2,589 shares of the company’s stock worth $233,000 after buying an additional 150 shares during the last quarter. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Insider Buying and Selling

In related news, CEO Arkadiy Volozh sold 33,358 shares of the stock in a transaction dated Wednesday, April 1st. The stock was sold at an average price of $103.73, for a total transaction of $3,460,225.34. Following the sale, the chief executive officer owned 868,289 shares of the company’s stock, valued at approximately $90,067,617.97. This represents a 3.70% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Andrey Korolenko sold 500,000 shares of the firm’s stock in a transaction dated Wednesday, May 13th. The stock was sold at an average price of $203.24, for a total value of $101,620,000.00. Following the completion of the transaction, the insider owned 585,209 shares of the company’s stock, valued at approximately $118,937,877.16. This represents a 46.07% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 700,710 shares of company stock valued at $132,153,501 in the last 90 days.

Analyst Upgrades and Downgrades

Several brokerages have issued reports on NBIS. Citizens Jmp boosted their target price on Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a research note on Thursday, May 14th. Bank of America lifted their price objective on Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a report on Monday, June 8th. Cantor Fitzgerald assumed coverage on Nebius Group in a research note on Thursday, April 9th. They issued an “overweight” rating and a $129.00 price objective on the stock. 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 shares of Nebius Group from a “buy” rating to a “neutral” rating and upped their price objective for the company from $200.00 to $250.00 in a report on Monday, May 18th. Nine research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $203.25.

Nebius Group Stock Up 2.1%

Nebius Group stock opened at $286.69 on Friday. The firm has a 50 day simple moving average of $197.37 and a 200 day simple moving average of $132.95. 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 $43.89 and a 1-year high of $298.80. The firm has a market capitalization of $72.54 billion, a price-to-earnings ratio of 92.48 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.77) by $0.54. 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 the consensus estimate of $375.13 million. The business’s quarterly revenue was up 684.0% on a year-over-year basis. On average, analysts predict that Nebius Group N.V. will post -1.91 earnings per share for the current year.

More Nebius Group News

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

• Positive Sentiment: Nebius is benefiting from strong investor enthusiasm after its Nasdaq-100 entry, which should drive additional index-fund demand and lift trading interest. Dear Nebius Stock Fans, Mark Your Calendars for June 22
• Positive Sentiment: The company’s $9.3 billion cash reserve is seen as a major support for accelerating AI cloud expansion, especially as demand remains stronger than available capacity. Nebius Amasses $9.3B Cash Reserve: Can It Accelerate AI Buildout?
• Positive Sentiment: Recent coverage highlighted that Nebius is growing revenues at a torrid pace, reinforcing the bull case that the AI cloud business still has room to expand. Nebius Is Up 210% This Year. Here’s Why There’s Still Room for More Upside in 2026.
• Positive Sentiment: Investors are also reacting to Nebius closing its Eigen AI deal and opening new UK data centers, both of which support its infrastructure buildout and AI platform growth. Nebius Group (NBIS) Closes Eigen AI Deal And Opens Three New UK Data Centers
• Neutral Sentiment: Some analysts and commentators say the stock may be approaching fairly valued territory after its huge run, even though they still see upside if ARR keeps growing and AI demand remains strong. Nebius: Time To Sell
• Negative Sentiment: There are also valuation and execution risks, including falling GPU rental prices, weaker AI usage trends, and the challenges of rapidly scaling data-center capacity. Nebius: Time To Sell

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.