15,100 Shares of Nebius Group N.V. $NBIS Purchased by TB Alternative Assets Ltd.

TB Alternative Assets Ltd. bought a new stake in Nebius Group N.V. (NASDAQ:NBIS) during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 15,100 shares of the company’s stock, valued at approximately $3,562,000. Nebius Group comprises approximately 0.7% of TB Alternative Assets Ltd.’s holdings, making the stock its 21st biggest holding.

Several other hedge funds also recently bought and sold shares of NBIS. BlackRock Inc. increased its position in shares of Nebius Group by 16.0% during the second quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock valued at $3,184,591,000 after acquiring an additional 1,593,684 shares during the last quarter. Situational Awareness LP acquired a new position in shares of Nebius Group in the 2nd quarter worth approximately $1,232,895,000. State Street Corp boosted its position in shares of Nebius Group by 16.2% during the 2nd quarter. State Street Corp now owns 4,069,875 shares of the company’s stock worth $1,123,977,000 after purchasing an additional 568,415 shares during the period. Jennison Associates LLC boosted its position in shares of Nebius Group by 134.3% during the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after purchasing an additional 2,283,676 shares during the period. Finally, Accel Leaders 4 Associates L.P. purchased a new position in shares of Nebius Group during the 2nd quarter worth approximately $1,012,097,322. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Nebius Group Trading Up 1.3%

Shares of NBIS stock opened at $188.41 on Friday. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two week high of $299.86. The company has a 50 day moving average price of $224.02 and a 200 day moving average price of $206.95. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (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 company had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. During the same period in the prior year, the business earned $2.38 EPS. The firm’s quarterly revenue was up 454% on a year-over-year basis. Sell-side analysts forecast that Nebius Group N.V. will post -3.48 earnings per share for the current year.

Wall Street Analyst Weigh In

NBIS has been the topic of a number of research analyst reports. Rosenblatt Securities began coverage on Nebius Group in a research report on Thursday, October 8th. They issued a “buy” rating and a $304.00 target price on the stock. DA Davidson reaffirmed a “neutral” rating and issued a $175.00 price objective on shares of Nebius Group in a research note on Thursday, August 13th. William Blair initiated coverage on Nebius Group in a report on Wednesday, September 30th. They issued an “outperform” rating on the stock. Truist Financial upgraded Nebius Group to a “strong-buy” rating in a report on Thursday, September 10th. Finally, Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. Three investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, five have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, Nebius Group currently has an average rating of “Moderate Buy” and a consensus price target of $245.69.

Nebius Group News Summary

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

• Positive Sentiment: Analysts point to strong underlying demand: customer capacity requests reportedly extend into 2028, while Nebius has secured a $775 million financing facility. New infrastructure projects and managed-inference offerings could eventually shift the company toward higher-value services than basic GPU rentals. Nebius: The Real Test Starts After This Selloff
• Positive Sentiment: Despite the selloff, some commentary identifies Nebius as a potential dip-buying opportunity because of surging AI-computing demand and the company’s rapid revenue growth. Its latest reported quarter showed revenue of $582.3 million, up 454% year over year, and earnings exceeded analyst expectations. AI Stocks Bleed as Inflation Bites
• Neutral Sentiment: The broader market could rebound after this week’s washout if inflation fears ease, potentially supporting high-growth AI stocks. However, the timing and durability of any year-end rally remain uncertain. Why This Market Washout Will Spark a Year-End Rally
• Negative Sentiment: A Gartner warning that most “neocloud” companies may not survive independently is weighing on Nebius and peers. The concern is that GPU cloud providers face intense competition, falling compute prices and large capital requirements. AI Cloud Stocks Sink as Gartner Warns Most Neoclouds Won’t Survive Independently
• Negative Sentiment: CoreWeave’s sharp bond-yield increase has revived concerns about how AI-cloud companies finance expensive GPU purchases and data-center expansion. Those worries are spreading to Nebius, where investors remain focused on cash-flow pressure, leverage and possible dilution. Nebius Stock Breaks Below $200 as CoreWeave’s Debt Scare Spreads
• Negative Sentiment: Seeking Alpha downgraded the stock after the neocloud selloff, arguing that Nebius’s valuation leaves limited room for execution mistakes. Separately, CRO Marc Boroditsky sold 7,000 shares under a pre-arranged Rule 10b5-1 plan, adding to the insider-selling overhang even though the transaction was scheduled in advance. Nebius Rating Downgrade

Insiders Place Their Bets

In other news, CRO Marc Boroditsky sold 7,000 shares of the company’s stock in a transaction on Monday, October 12th. The stock was sold at an average price of $211.23, for a total transaction of $1,478,610.00. Following the sale, the executive owned 7,000 shares of the company’s stock, valued at approximately $1,478,610. This represents a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 29,090 shares of the stock in a transaction on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total value of $6,811,714.40. Following the completion of the sale, the insider owned 522,248 shares in the company, valued at approximately $122,289,591.68. The trade was a 5.28% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 151,230 shares of company stock valued at $36,821,606.

Nebius Group Company Profile

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.