Tcfg Wealth Management LLC Invests $246,000 in Nebius Group N.V. $NBIS

Tcfg Wealth Management LLC acquired a new position in Nebius Group N.V. (NASDAQ:NBIS) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,370 shares of the company’s stock, valued at approximately $246,000.

A number of other institutional investors and hedge funds have also bought and sold shares of the stock. Vermillion Wealth Management Inc. increased its holdings in shares of Nebius Group by 20.0% in the 1st quarter. Vermillion Wealth Management Inc. now owns 600 shares of the company’s stock worth $62,000 after buying an additional 100 shares during the last quarter. Calton & Associates Inc. lifted its holdings in shares of Nebius Group by 2.7% during the 4th quarter. Calton & Associates Inc. now owns 4,774 shares of the company’s stock worth $400,000 after acquiring an additional 124 shares during the last quarter. Banque Cantonale Vaudoise lifted its holdings in shares of Nebius Group by 46.7% during the 1st quarter. Banque Cantonale Vaudoise now owns 424 shares of the company’s stock worth $44,000 after acquiring an additional 135 shares during the last quarter. Keybank National Association OH lifted its holdings in shares of Nebius Group by 5.7% during the 4th quarter. Keybank National Association OH now owns 2,584 shares of the company’s stock worth $216,000 after acquiring an additional 140 shares during the last quarter. Finally, Blue Trust Inc. grew 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 acquiring an additional 141 shares in the last quarter. 21.90% of the stock is owned by hedge funds and other institutional investors.

Key Nebius Group News

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

• Positive Sentiment: Commentary pointed to record pipeline growth, rising customer demand, and expanding AI infrastructure plans, suggesting Nebius still has strong long-term operating momentum. Will Nebius’ Strong Customer Pipeline Drive Future Growth?
• Positive Sentiment: One analysis argued Meta’s expanding AI cloud ambitions may actually reinforce broad AI compute demand, supporting the idea that Nebius operates in a still-scarce and growing market. Nebius: Meta Clouds Signal Hidden AI Demand Surge
• Neutral Sentiment: Market commentary noted that Nebius remains in the middle of a broader debate over AI valuation, with some investors questioning whether recent gains have made the stock look expensive relative to its growth outlook. AI Fears Hit Nebius Stock, But Has the Growth Thesis Changed?
• Negative Sentiment: Reports that Meta may offer AI cloud services to business customers raised fears that it could compete directly with Nebius, pressuring shares of AI infrastructure names such as NBIS. Meta Stock Rallies On Reported Plan For AI Cloud Business; CoreWeave Slides
• Negative Sentiment: Additional coverage said Nebius was selling off on the Meta news, with investors worried that its biggest customer could become a competitive threat. Nebius stock is crashing, and it has its biggest customer to blame
• Negative Sentiment: Several articles also described the stock as overvalued or vulnerable to a pullback after its recent surge, adding to the selling pressure. Nebius Group (NBIS) Stock Looks Overvalued On Earnings While AI Growth Stays Strong

Insider Activity at Nebius Group

In related news, Director John Wilson Iv Boynton sold 5,812 shares of the firm’s stock in a transaction that occurred on Monday, June 15th. The stock was sold at an average price of $253.29, for a total transaction of $1,472,121.48. Following the transaction, the director directly owned 378,665 shares in the company, valued at $95,912,057.85. This trade represents a 1.51% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Sanchez Maria Del Dado Alonso sold 1,509 shares of Nebius Group stock in a transaction that occurred on Tuesday, June 2nd. The stock was sold at an average price of $276.20, for a total value of $416,785.80. Following the completion of the transaction, the chief financial officer directly owned 12,672 shares in the company, valued at $3,500,006.40. This trade represents a 10.64% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 626,887 shares of company stock worth $124,696,143 over the last three months.

Nebius Group Stock Performance

Nebius Group stock opened at $229.18 on Thursday. The company has a quick ratio of 8.33, a current ratio of 8.33 and a debt-to-equity ratio of 1.16. The company has a market capitalization of $57.99 billion, a PE ratio of 73.93 and a beta of 4.10. The firm has a fifty day simple moving average of $217.32 and a two-hundred day simple moving average of $143.43. Nebius Group N.V. has a twelve month low of $43.89 and a twelve month high of $299.86.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.77) by $0.54. The firm had revenue of $399.00 million for the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.Nebius Group’s revenue for the quarter was up 684.0% compared to the same quarter last year. Research analysts expect that Nebius Group N.V. will post -1.91 EPS for the current year.

Analysts Set New Price Targets

A number of research analysts recently commented on the company. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Saturday, May 16th. BWS Financial upped their price objective on Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a report on Monday, March 16th. Bank of America increased their price objective on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research report on Monday, June 8th. Weiss Ratings raised Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. Finally, Wolfe Research started coverage on Nebius Group in a research report on Thursday, April 16th. They issued a “peer perform” rating for the company. Nine research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $203.25.

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.