Walser Wealth Management Company A Ltd Liability Co Makes New Investment in Nebius Group N.V. $NBIS

Walser Wealth Management Company A Ltd Liability Co purchased a new stake in shares of Nebius Group N.V. (NASDAQ:NBIS) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 4,119 shares of the company’s stock, valued at approximately $345,000.

Several other hedge funds have also recently bought and sold shares of the business. Zurcher Kantonalbank Zurich Cantonalbank raised its stake in shares of Nebius Group by 34,371.3% during the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company’s stock valued at $7,848,000 after purchasing an additional 93,490 shares during the period. Sumitomo Mitsui Trust Group Inc. purchased a new stake in Nebius Group during the 4th quarter worth about $24,756,000. Nordea Investment Management AB bought a new position in Nebius Group in the 4th quarter worth about $1,401,000. Geode Capital Management LLC boosted its stake in Nebius Group by 1,095.7% in the 4th quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company’s stock worth $169,840,000 after purchasing an additional 1,875,612 shares during the period. Finally, State of New Jersey Common Pension Fund D purchased a new position in Nebius Group during the 4th quarter valued at about $8,111,000. 21.90% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Nebius Group

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 Stock Performance

Nebius Group stock opened at $286.69 on Friday. 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 market cap of $72.54 billion, a P/E ratio of 92.48 and a beta of 4.03. Nebius Group N.V. has a 1-year low of $43.89 and a 1-year high of $298.80. The firm has a 50-day moving average of $197.37 and a 200-day moving average of $132.95.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating analysts’ consensus estimates 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 company had revenue of $399.00 million during the quarter, compared to the consensus estimate of $375.13 million. The company’s quarterly revenue was up 684.0% on a year-over-year basis. Sell-side analysts expect that Nebius Group N.V. will post -1.91 EPS for the current year.

Analyst Upgrades and Downgrades

Several research analysts have recently weighed in on NBIS shares. Wolfe Research started coverage on shares of Nebius Group in a report on Thursday, April 16th. They issued a “peer perform” rating on the stock. DA Davidson lowered Nebius Group from a “buy” rating to a “neutral” rating and lifted their price objective for the company from $200.00 to $250.00 in a research note on Monday, May 18th. Citizens Jmp boosted their target price on Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research report on Thursday, May 14th. Wall Street Zen upgraded Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Saturday, May 16th. Finally, Bank of America upped their target price on Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a research note on Monday, June 8th. Nine investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $203.25.

Insider Buying and Selling at Nebius Group

In related news, CRO Marc Boroditsky sold 10,776 shares of Nebius Group stock in a transaction dated Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total transaction of $2,976,331.20. Following the completion of the transaction, the executive directly owned 26,886 shares of the company’s stock, valued at $7,425,913.20. This trade represents a 28.61% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CEO Arkadiy Volozh sold 33,358 shares of Nebius Group stock in a transaction that occurred on Wednesday, April 1st. The shares were sold at an average price of $103.73, for a total transaction of $3,460,225.34. Following the transaction, the chief executive officer owned 868,289 shares of the company’s stock, valued at $90,067,617.97. The trade was a 3.70% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 700,710 shares of company stock valued at $132,153,501.

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.