Telligent Fund LP Acquires Shares of 9,000 Nebius Group N.V. $NBIS

Telligent Fund LP bought a new stake in shares of Nebius Group N.V. (NASDAQ:NBIS) in the 1st quarter, Holdings Channel reports. The institutional investor bought 9,000 shares of the company’s stock, valued at approximately $934,000. Nebius Group comprises about 1.0% of Telligent Fund LP’s investment portfolio, making the stock its 24th biggest holding.

A number of other large investors also recently made changes to their positions in NBIS. Parkside Financial Bank & Trust bought a new position in shares of Nebius Group in the 4th quarter worth $25,000. Root Financial Partners LLC acquired a new stake in shares of Nebius Group during the fourth quarter worth $26,000. SHP Wealth Management acquired a new stake in shares of Nebius Group during the fourth quarter worth $26,000. Sound Income Strategies LLC increased its holdings in Nebius Group by 62.5% in the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock valued at $27,000 after purchasing an additional 100 shares during the last quarter. Finally, Blue Trust Inc. increased its holdings in Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after purchasing an additional 141 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Trending Headlines about 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, CTO Danila Shtan sold 16,937 shares of the stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the completion of the transaction, the chief technology officer owned 274,763 shares in the company, valued at approximately $64,692,948.35. This represents a 5.81% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Arkadiy Volozh sold 46,627 shares of Nebius Group stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $10,978,327.15. Following the completion of the sale, the chief executive officer directly owned 821,662 shares in the company, valued at $193,460,317.90. This represents a 5.37% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 668,405 shares of company stock worth $140,422,170.

Analysts Set New Price Targets

NBIS has been the topic of a number of recent analyst reports. Weiss Ratings upgraded Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. Cantor Fitzgerald started coverage on Nebius Group in a research note on Thursday, April 9th. They issued an “overweight” rating and a $129.00 price target for the company. BNP Paribas Exane began coverage on shares of Nebius Group in a research report on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 price target on the stock. Citigroup increased their price target on shares of Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research report on Friday, May 15th. Finally, Bank of America lifted their price objective 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. Two research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and five have given a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $219.83.

Nebius Group Stock Up 18.8%

Shares of NBIS stock opened at $216.92 on Wednesday. The firm has a fifty day moving average of $228.72 and a 200-day moving average of $155.01. The company has a quick ratio of 8.33, a current ratio of 8.33 and a debt-to-equity ratio of 1.16. Nebius Group N.V. has a 12-month low of $49.00 and a 12-month high of $299.86. The company has a market capitalization of $54.89 billion, a price-to-earnings ratio of 69.97 and a beta of 4.10.

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

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.