Nebius Group N.V. $NBIS Shares Sold by International Assets Investment Management LLC

International Assets Investment Management LLC cut its position in Nebius Group N.V. (NASDAQ:NBIS) by 48.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 4,500 shares of the company’s stock after selling 4,181 shares during the quarter. International Assets Investment Management LLC’s holdings in Nebius Group were worth $459,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in NBIS. Orbis Allan Gray Ltd boosted its position in Nebius Group by 12.4% in the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock valued at $976,681,000 after buying an additional 1,949,708 shares during the last quarter. Morgan Stanley increased its position in shares of Nebius Group by 35.2% during the fourth quarter. Morgan Stanley now owns 3,704,659 shares of the company’s stock worth $310,099,000 after acquiring an additional 964,984 shares during the last quarter. Clear Street Group Inc. lifted its stake in shares of Nebius Group by 95.0% in the fourth quarter. Clear Street Group Inc. now owns 3,511,656 shares of the company’s stock worth $293,943,000 after acquiring an additional 1,710,924 shares in the last quarter. State Street Corp lifted its stake in shares of Nebius Group by 2,391.3% in the fourth quarter. State Street Corp now owns 3,219,326 shares of the company’s stock worth $269,474,000 after acquiring an additional 3,090,103 shares in the last quarter. Finally, Janus Henderson Group PLC boosted its holdings in Nebius Group by 102.6% in the fourth quarter. Janus Henderson Group PLC now owns 2,804,820 shares of the company’s stock valued at $234,777,000 after purchasing an additional 1,420,353 shares during the last quarter. 21.90% of the stock is owned by institutional investors and hedge funds.

More Nebius Group News

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

• Positive Sentiment: Nebius signed a more-than-$1 billion compute contract with Reflection AI, a major win that boosts visibility into future revenue and underscores strong demand for its AI cloud capacity. AI startup Reflection signs over $1 billion computing deal with Nebius
• Positive Sentiment: Coverage highlighting Nebius’s four-pronged growth strategy and “AI hyperscaler” ambitions may be helping investor confidence by emphasizing scale, platform expansion, and capital support for long-term growth. Can Nebius’ Four-Pronged Strategy Create the Next AI Hyperscaler?
• Positive Sentiment: Analysts and market commentary continue to frame Nebius as a key AI infrastructure provider with strong execution and expanding contracted backlog, which supports the long-term bullish thesis. Reflection inks $1B compute deal with Nebius
• Neutral Sentiment: Several articles also discuss Nebius in the context of broader AI sector rotation and trading-watch lists, suggesting the stock remains highly visible and volatile but without a new fundamental negative catalyst. 4 stocks to watch on Tuesday: NBIS, JPM, C, and TSM
• Negative Sentiment: Investor concern is being driven by Meta’s reported move to lease spare cloud capacity, which raises fears that larger hyperscalers could compete more directly with neocloud providers like Nebius. Should Nebius and CoreWeave Investors Be Scared by Meta’s Latest Plans?
• Negative Sentiment: Recent commentary also points to a pullback in NBIS as part of a broader selloff in high-multiple AI stocks, with valuation anxiety and competition worries weighing on the shares. Why Is Nebius Stock Falling on Monday?

Insider Activity

In other Nebius Group news, insider Andrey Korolenko sold 500,000 shares of the stock in a transaction on Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total transaction of $101,620,000.00. Following the transaction, the insider directly owned 585,209 shares of the company’s stock, valued at $118,937,877.16. This represents a 46.07% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Elena Bunina sold 10,894 shares of the business’s stock in a transaction dated Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total value of $2,253,641.78. Following the completion of the sale, the director directly owned 10,772 shares of the company’s stock, valued at $2,228,403.64. This represents a 50.28% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 668,405 shares of company stock valued at $140,422,170 in the last ninety days.

Nebius Group Price Performance

NASDAQ NBIS opened at $194.09 on Wednesday. Nebius Group N.V. has a 52 week low of $49.00 and a 52 week high of $299.86. The stock has a market cap of $49.11 billion, a price-to-earnings ratio of 62.61 and a beta of 4.10. The company has a 50-day moving average price of $228.19 and a two-hundred day moving average price of $151.38. 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 (NASDAQ:NBIS) last released its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating the consensus estimate of ($0.81) by $0.58. The firm had revenue of $399.00 million for the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business’s revenue was up 684.0% on a year-over-year basis. Analysts forecast that Nebius Group N.V. will post -1.91 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of brokerages have weighed in on NBIS. Wall Street Zen upgraded Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Saturday, May 16th. Citizens Jmp raised their price target on shares of Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research report on Thursday, May 14th. Bank of America lifted their price target on shares of Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a research note on Monday, June 8th. Morgan Stanley upped their price target on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a report on Thursday, May 14th. Finally, Wolfe Research started coverage on shares of Nebius Group in a research note on Thursday, April 16th. They set a “peer perform” rating on the stock. Nine equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $203.25.

About Nebius Group

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.