Nebius Group N.V. $NBIS Position Raised by Himension Capital Singapore PTE. LTD.

Himension Capital Singapore PTE. LTD. grew its position in Nebius Group N.V. (NASDAQ:NBIS) by 39.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 293,019 shares of the company’s stock after purchasing an additional 82,830 shares during the quarter. Nebius Group makes up 2.3% of Himension Capital Singapore PTE. LTD.’s investment portfolio, making the stock its 8th largest position. Himension Capital Singapore PTE. LTD.’s holdings in Nebius Group were worth $30,404,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of NBIS. Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its holdings in Nebius Group by 2.7% in the first quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 2,977 shares of the company’s stock valued at $309,000 after buying an additional 79 shares during the last quarter. WPG Advisers LLC lifted its holdings in Nebius Group by 3.6% during the 1st quarter. WPG Advisers LLC now owns 2,799 shares of the company’s stock worth $290,000 after buying an additional 98 shares during the last quarter. Vermillion Wealth Management Inc. lifted its holdings in Nebius Group by 20.0% during 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. Sound Income Strategies LLC boosted its position in shares of Nebius Group by 62.5% during the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after acquiring an additional 100 shares in the last quarter. Finally, Calton & Associates Inc. boosted its position 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 in the last quarter. 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: Nvidia’s disclosure of a 9.3% stake has been the main catalyst, sending NBIS higher as investors read it as a strong endorsement of Nebius’s AI cloud platform. Nebius (NBIS) Soars on Nvidia 9.3% Stake; Hedge Fund Bets More Than Double
• Positive Sentiment: Several outlets reported the stock’s surge as part of a broader rebound in AI and chip-related names, which can support near-term trading momentum. Nebius stock surges as Nvidia discloses 9.3% stake in neocloud
• Positive Sentiment: Analysts also turned more bullish, including a Freedom Capital upgrade to strong-buy and a Northland price-target increase, suggesting Wall Street sees more upside after the latest rally. Can Nebius’ $775M Debt Facility Accelerate Its Global AI Expansion?
• Neutral Sentiment: Nebius also secured a $775 million debt facility to fund AI infrastructure expansion, which is supportive for growth but adds financial leverage as the company scales. Can Nebius’ $775M Debt Facility Accelerate Its Global AI Expansion?
• Negative Sentiment: Chairman John Boynton sold about $1.4 million worth of shares, which may be viewed as a minor overhang even though it is not unusual for insiders to sell stock. Nebius Chairman Sells Company Shares Worth $1.4 Million. Here’s a Closer Look at the Transaction.

Insider Activity

In other Nebius Group news, CRO Marc Boroditsky sold 10,776 shares of the business’s 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 $2,976,331.20. Following the completion of the sale, the executive owned 26,886 shares in the company, valued at approximately $7,425,913.20. The trade was a 28.61% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CTO Danila Shtan sold 16,937 shares of the stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $3,987,816.65. Following the completion of the sale, the chief technology officer directly owned 274,763 shares of the company’s stock, valued at $64,692,948.35. The trade was a 5.81% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 668,405 shares of company stock worth $140,422,170 over the last ninety days.

Analyst Upgrades and Downgrades

A number of research firms have recently commented on NBIS. Northland Securities increased their price objective on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a report on Monday. Weiss Ratings upgraded Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, May 20th. BNP Paribas Exane began coverage on Nebius Group in a report on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 price target for the company. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Saturday, May 16th. Finally, DA Davidson cut shares of Nebius Group from a “buy” rating to a “neutral” rating and raised their price objective for the stock from $200.00 to $250.00 in a report on Monday, May 18th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and five have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $219.83.

Nebius Group Stock Performance

NASDAQ NBIS opened at $216.92 on Wednesday. The company has a fifty day moving average of $228.72 and a two-hundred day moving average of $155.01. The company has a market capitalization of $54.89 billion, a PE ratio of 69.97 and a beta of 4.10. Nebius Group N.V. has a 1 year low of $49.00 and a 1 year high of $299.86. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, topping analysts’ consensus estimates of ($0.81) by $0.58. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The business had revenue of $399.00 million for the quarter, compared to analysts’ expectations of $375.13 million. The business’s revenue for the quarter was up 684.0% compared to the same quarter last year. As a group, analysts expect that Nebius Group N.V. will post -1.91 earnings per share for the current year.

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.