Western Wealth Management LLC Takes Position in Nebius Group N.V. $NBIS

Western Wealth Management LLC acquired a new position in Nebius Group N.V. (NASDAQ:NBIS) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 2,820 shares of the company’s stock, valued at approximately $293,000.

A number of other institutional investors also recently bought and sold shares of the stock. Orbis Allan Gray Ltd grew its holdings in Nebius Group by 12.4% during the second quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock valued at $976,681,000 after purchasing an additional 1,949,708 shares during the period. Morgan Stanley increased its holdings in Nebius Group by 35.2% in the 4th 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 in the last quarter. Clear Street Group Inc. increased its holdings in Nebius Group by 95.0% in the 4th 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. Janus Henderson Group PLC raised its stake in Nebius Group by 14.9% during the 1st quarter. Janus Henderson Group PLC now owns 3,221,553 shares of the company’s stock worth $334,263,000 after acquiring an additional 416,733 shares during the period. Finally, State Street Corp lifted its holdings in Nebius Group by 2,391.3% during the fourth quarter. State Street Corp now owns 3,219,326 shares of the company’s stock valued at $269,474,000 after purchasing an additional 3,090,103 shares in the last quarter. 21.90% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other news, CEO Arkadiy Volozh sold 46,627 shares of the company’s stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $10,978,327.15. Following the sale, the chief executive officer directly owned 821,662 shares of the company’s stock, valued at $193,460,317.90. This represents a 5.37% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 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 transaction, the chief technology officer owned 274,763 shares of the company’s stock, valued at $64,692,948.35. This represents a 5.81% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 651,704 shares of company stock worth $137,422,230.

Analysts Set New Price Targets

NBIS has been the subject of a number of analyst reports. Robert W. Baird initiated coverage on shares of Nebius Group in a research note on Wednesday, July 22nd. They issued an “outperform” rating and a $250.00 price objective for the company. Northland Securities increased their price target on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research note on Monday, July 20th. Wolfe Research began coverage on Nebius Group in a research report on Thursday, April 16th. They issued a “peer perform” rating on the stock. Citizens Jmp increased 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. Finally, DA Davidson cut Nebius Group from a “buy” rating to a “neutral” rating and boosted their price target for the stock from $200.00 to $250.00 in a report on Monday, May 18th. Two research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating and seven have assigned a Hold rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $222.29.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: A reported “Power Inflow” alert, indicating strong institutional and retail buying pressure, supported the stock’s upward momentum. Nebius Shares Rise After Key Trading Signal
• Positive Sentiment: Investors are looking ahead to Nebius’ second-quarter results on August 12. Expectations for rapid growth and constructive guidance may be attracting buyers ahead of the report.
• Positive Sentiment: The company’s approximately $775 million senior secured debt facility provides capital to expand AI cloud capacity. The financing is backed by deployed GPUs and contracted cash flows, potentially creating a repeatable model for customer-funded growth. Nebius Financing and AI Infrastructure Demand
• Positive Sentiment: Positive coverage highlights Nebius’ vertically integrated infrastructure, NVIDIA partnership and strong revenue-growth visibility. One analysis also points to potential data-center expansion in India, which could lift capacity beyond the company’s current long-term plans.
• Positive Sentiment: Broader enthusiasm for AI infrastructure remains a tailwind, with major technology companies signaling substantial capital spending and continuing demand for computing capacity. Nebius also has major AI infrastructure agreements that could improve future revenue visibility.
• Neutral Sentiment: Piper Sandler initiated coverage with a Neutral rating and a $224 price target, slightly below the referenced $225.74 price. The firm preferred CoreWeave as its top “megawatt” AI infrastructure pick, citing greater scale and contracted-revenue visibility. Piper Sandler AI Infrastructure Coverage
• Negative Sentiment: Insider-trading data shows 46 sales and no purchases by insiders over the past six months, including sizable sales by senior executives. This may raise valuation and confidence concerns, although the trades do not necessarily indicate a change in business fundamentals.

Nebius Group Trading Up 6.2%

Shares of Nebius Group stock opened at $225.74 on Wednesday. Nebius Group N.V. has a twelve month low of $53.54 and a twelve month high of $299.86. 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 business has a 50-day moving average price of $225.81 and a 200-day moving average price of $161.88. The firm has a market cap of $57.12 billion, a price-to-earnings ratio of 72.82 and a beta of 4.23.

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 company had revenue of $399.00 million for the quarter, compared to the consensus estimate of $375.13 million. Nebius Group’s quarterly revenue was up 684.0% compared to the same quarter last year. Equities research analysts anticipate that Nebius Group N.V. will post -1.91 EPS 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.