Wedbush Securities Inc. Sells 3,062 Shares of Nebius Group N.V. $NBIS

Wedbush Securities Inc. decreased its position in Nebius Group N.V. (NASDAQ:NBIS) by 51.8% in the 2nd quarter, Holdings Channel.com reports. The institutional investor owned 2,847 shares of the company’s stock after selling 3,062 shares during the period. Wedbush Securities Inc.’s holdings in Nebius Group were worth $786,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in the company. Allied Private Wealth LLC bought a new position in Nebius Group during the second quarter worth about $25,000. Parkside Financial Bank & Trust bought a new stake in shares of Nebius Group in the fourth quarter worth about $25,000. Root Financial Partners LLC acquired a new stake in shares of Nebius Group during the fourth quarter worth about $26,000. SHP Wealth Management bought a new position in shares of Nebius Group during the 4th quarter valued at about $26,000. Finally, Sound Income Strategies LLC lifted its holdings 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 valued at $27,000 after purchasing an additional 100 shares in the last quarter. Institutional investors own 21.90% of the company’s stock.

Insider Transactions at Nebius Group

In other news, insider Andrey Korolenko sold 33,871 shares of the stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $7,974,926.95. Following the completion of the transaction, the insider directly owned 551,338 shares in the company, valued at $129,812,532.10. This represents a 5.79% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, CEO Arkadiy Volozh sold 46,627 shares of the firm’s 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 transaction, the chief executive officer owned 821,662 shares of the company’s stock, valued at $193,460,317.90. The trade was a 5.37% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 174,221 shares of company stock worth $42,871,270.

Wall Street Analyst Weigh In

A number of research firms recently issued reports on NBIS. Morgan Stanley increased their target price on Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a research note on Thursday, May 14th. Citizens Jmp lifted their price target on shares of Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a research note on Thursday, May 14th. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. BNP Paribas Exane assumed coverage on shares of Nebius Group in a research report on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 price objective on the stock. Finally, DA Davidson reaffirmed a “neutral” rating and issued a $175.00 target price on shares of Nebius Group in a research note on Thursday, August 13th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $226.00.

Nebius Group Price Performance

Shares of NBIS opened at $199.54 on Wednesday. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a twelve month low of $63.26 and a twelve month high of $299.86. The stock has a market capitalization of $50.49 billion, a P/E ratio of -6,649.12 and a beta of 4.24. The company has a 50 day moving average of $214.89 and a 200-day moving average of $179.86.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The business had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. During the same quarter in the previous year, the firm posted $2.38 earnings per share. The firm’s revenue for the quarter was up 454% on a year-over-year basis. As a group, equities research analysts forecast that Nebius Group N.V. will post -3.76 EPS for the current fiscal year.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius raised its year-end power target to 5 gigawatts from more than 3 gigawatts, highlighting its ability to secure additional capacity for AI data centers. The company’s disclosed contract pricing suggests the expanded power base could support significant future revenue. Nebius Raised Its Year-End Power Target From More Than 3 Gigawatts to 5 in 6 Months
• Positive Sentiment: Analysts continue to point to strong demand for dedicated AI infrastructure, marquee customer agreements and a reported $37.5 billion backlog as long-term growth drivers. Brokerages maintain an average “Moderate Buy” recommendation. Nebius Group Receives Average Recommendation of Moderate Buy
• Neutral Sentiment: Comparisons with CoreWeave and IREN underscore the broader investor debate over which AI infrastructure provider offers the best combination of growth, profitability and execution. Nebius benefits from substantial demand, but its investment case remains dependent on successfully converting its backlog into revenue and cash flow. Nebius vs. CoreWeave
• Negative Sentiment: Risk-focused coverage highlights that roughly 60% of revenue comes from three customers, while Nebius faces an estimated $20 billion capital-expenditure requirement. That concentration and funding burden could amplify downside if demand, pricing or project timelines weaken. What to Understand Before Buying Nebius
• Negative Sentiment: A global bond selloff pushed Treasury yields higher, raising concerns about the cost of financing AI data-center expansion. Nebius also slipped alongside more heavily indebted AI infrastructure companies, while one analyst downgraded the stock after its powerful rally. Oracle Falls as Bond Selloff Tests AI Buildout Nebius Stock Deserves a Pause After Rally

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.