Nebius Group N.V. $NBIS Stock: Retirement Systems of Alabama Trims Holdings

Retirement Systems of Alabama trimmed its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 11.0% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 62,000 shares of the company’s stock after selling 7,700 shares during the period. Retirement Systems of Alabama’s holdings in Nebius Group were worth $14,625,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the company. Saudi Central Bank lifted its stake in Nebius Group by 110.0% during the second quarter. Saudi Central Bank now owns 167,819 shares of the company’s stock worth $46,347,000 after purchasing an additional 87,896 shares during the last quarter. Lombard Odier Asset Management Switzerland SA acquired a new stake in shares of Nebius Group in the 1st quarter valued at $1,087,000. Situational Awareness LP bought a new position in shares of Nebius Group in the 2nd quarter valued at $1,232,895,000. Amundi increased its stake in shares of Nebius Group by 10.6% in the 1st quarter. Amundi now owns 1,343,954 shares of the company’s stock valued at $139,449,000 after purchasing an additional 128,380 shares during the last quarter. Finally, Nissay Asset Management Corp Japan bought a new position in shares of Nebius Group in the 2nd quarter valued at $17,118,000. 21.90% of the stock is owned by institutional investors.

Analyst Ratings Changes

NBIS has been the subject of a number of research analyst reports. Freedom Capital raised Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Citigroup reduced their price objective on Nebius Group from $324.00 to $265.00 and set a “buy” rating on the stock in a research note on Wednesday, November 4th. BNP Paribas Exane upgraded Nebius Group from a “neutral” rating to an “outperform” rating and lifted their target price for the company from $260.00 to $399.00 in a research report on Thursday, September 24th. Rothschild & Co Redburn began coverage on Nebius Group in a research note on Monday, September 21st. They set a “sell” rating and a $84.00 target price for the company. Finally, Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a report on Sunday, August 16th. Four research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $246.00.

Insider Activity at Nebius Group

In related news, CRO Marc Boroditsky sold 7,000 shares of the business’s stock in a transaction on Monday, October 12th. The shares were sold at an average price of $211.23, for a total value of $1,478,610.00. Following the sale, the executive owned 7,000 shares of the company’s stock, valued at $1,478,610. The trade was a 50.00% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 14,546 shares of the stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $234.16, for a total value of $3,406,091.36. Following the completion of the sale, the chief technology officer directly owned 260,217 shares of the company’s stock, valued at approximately $60,932,412.72. The trade was a 5.29% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have acquired 1,718 shares of company stock valued at $280,207 and have sold 103,527 shares valued at $23,457,169.

Nebius Group News Roundup

Here’s some of the latest news about NBIS:

• Neutral Sentiment: Its 2027 revenue outlook of $12 billion to $13 billion is close to the cited analyst consensus of $12.3 billion, but achieving it will require a major expansion. Nebius tests the neocloud playbook
• Negative Sentiment: Nebius lowered its 2026 revenue guidance to $3 billion–$3.4 billion, with management pointing to delays at third-party data centers. Some capacity and associated revenue are pushed into the first half of 2027, raising concerns about execution and near-term growth. Nebius Lowers Outlook
• Negative Sentiment: The company’s plan for roughly $40 billion in 2027 spending adds financing and project-delivery risks. The weaker 2026 outlook appears to be outweighing the quarterly beat and strong demand in investors’ assessment. Nebius Doesn’t Have a Demand Problem. It Has a Delivery Problem.

Nebius Group Trading Down 16.8%

Shares of NASDAQ NBIS opened at $128.64 on Friday. The company has a 50 day simple moving average of $196.49 and a 200 day simple moving average of $178.58. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, November 12th. The company reported $0.30 earnings per share for the quarter, topping analysts’ consensus estimates of ($0.72) by $1.02. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm had revenue of $980.80 million for the quarter, compared to analyst estimates of $907.20 million. Equities research analysts anticipate that Nebius Group N.V. will post -3.19 EPS for the current fiscal year.

Nebius Group Company Profile

Nebius Group is a technology company focused on building infrastructure for artificial intelligence. Its core business, Nebius, offers cloud computing services and access to accelerated computing resources designed to help developers and organizations train and run AI models. The company also has businesses in areas including data services for AI, autonomous mobility and online education. Based in Amsterdam, Nebius serves customers internationally and is developing data center and computing capacity to support its AI cloud services.