Symphony Financial Ltd. Co. Buys New Holdings in Nebius Group N.V. $NBIS

Symphony Financial Ltd. Co. purchased a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 1,931 shares of the company’s stock, valued at approximately $504,000.

Several other institutional investors and hedge funds have also bought and sold shares of the business. Allied Private Wealth LLC acquired a new stake in shares of Nebius Group in the second quarter worth $25,000. Parkside Financial Bank & Trust acquired a new position in Nebius Group during the fourth quarter valued at $25,000. Root Financial Partners LLC purchased a new stake in Nebius Group in the fourth quarter valued at $26,000. SHP Wealth Management purchased a new stake in Nebius Group in the fourth quarter valued at $26,000. Finally, Sound Income Strategies LLC boosted 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. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Nebius Group Price Performance

NASDAQ:NBIS opened at $277.58 on Friday. The company has a quick ratio of 8.33, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a 52 week low of $62.01 and a 52 week high of $299.86. The stock’s 50-day moving average price is $222.53 and its 200-day moving average price is $168.13. The stock has a market capitalization of $70.23 billion, a PE ratio of -9,249.58 and a beta of 4.23.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results on Wednesday, August 12th. The company reported ($0.12) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. The company had revenue of $582.30 million during the quarter, compared to analysts’ expectations of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.Nebius Group’s quarterly revenue was up 454% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $2.38 EPS. As a group, equities analysts expect that Nebius Group N.V. will post -3.91 EPS for the current fiscal year.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Exceptional quarterly growth: Nebius reported revenue of $582.3 million, up 454% year over year, while adjusted EBITDA reached $236 million and annualized revenue run rate approached $3 billion. Its AI Cloud segment grew 514%, exceeding many investor expectations. Nebius Group Q2 2026 Earnings Call Highlights
• Positive Sentiment: Large contracts and expanding capacity: Four AI infrastructure contracts reportedly exceed $1 billion in total value, helping push the contracted power target to 5 gigawatts and supporting a backlog of more than $40 billion. Investors see this as improving multiyear revenue visibility. Nebius Is Up After Multi-Billion AI Cloud Wins
• Positive Sentiment: Analyst optimism: Citigroup raised its target to $324 and maintained a buy rating, while Bank of America lifted its target to $310 and Robert W. Baird raised its target to $340 with an outperform rating. Northland Securities also reiterated its buy rating. Northland Securities Reiterates Buy Rating
• Positive Sentiment: UK expansion and trading momentum: Nebius is deploying NVIDIA-powered infrastructure at Vantage Data Centers’ Newport, Wales campus, expanding access to domestic UK AI compute. A reported “Power Inflow” order-flow signal also attracted momentum traders. Vantage and Nebius Expand UK AI Infrastructure
• Neutral Sentiment: Execution remains central: A capacity auction cleared above prior pricing records, and customer prepayments may fund a substantial portion of planned capital expenditures. These developments improve funding flexibility but increase expectations for timely capacity delivery and sustained premium pricing. Nebius Q3 Auction Broke Its Price Ceiling
• Negative Sentiment: Valuation and balance-sheet risks: Critics argue that Nebius is priced for very strong execution, while debt, asset depreciation and capital intensity could pressure long-term returns. Michael Burry’s reported short position and DA Davidson’s $175 neutral target add a bearish counterpoint. The Neoclouds Are a Trade, Not an Investment

Analyst Upgrades and Downgrades

A number of equities analysts have weighed in on the company. Northland Securities lifted their price objective on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research note on Monday, July 20th. Weiss Ratings cut Nebius Group from a “hold (c)” rating to a “hold (c-)” rating in a report on Tuesday. Wall Street Zen downgraded Nebius Group from a “sell” rating to a “strong sell” rating in a research note on Saturday, August 8th. Citigroup raised their target price on Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a report on Friday. Finally, BNP Paribas Exane initiated coverage on Nebius Group in a research report on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 price target for the company. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have given a Hold rating to the company. According to data from MarketBeat, Nebius Group currently has a consensus rating of “Moderate Buy” and a consensus price target of $226.00.

Insider Buying and Selling

In other news, CEO Arkadiy Volozh sold 46,627 shares of the business’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 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. The trade was a 5.37% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CTO Danila Shtan sold 16,937 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 value of $3,987,816.65. Following the transaction, the chief technology officer directly owned 274,763 shares of the company’s stock, valued at approximately $64,692,948.35. The trade was a 5.81% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 136,310 shares of company stock valued at $32,569,613 in the last 90 days.

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.