Wellington Management Group LLP grew its stake in Nebius Group N.V. (NASDAQ:NBIS – Free Report) by 127.9% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 28,178 shares of the company’s stock after acquiring an additional 15,814 shares during the period. Wellington Management Group LLP’s holdings in Nebius Group were worth $7,782,000 as of its most recent filing with the Securities and Exchange Commission.
Other large investors also recently modified their holdings of the company. Archer Investment Corp acquired a new stake in shares of Nebius Group in the second quarter valued at approximately $138,000. Public Employees Retirement System of Ohio acquired a new position in Nebius Group during the 2nd quarter worth $3,867,000. Ancora Advisors LLC acquired a new position in Nebius Group during the 2nd quarter worth $131,000. Accel Leaders 4 Associates L.P. bought a new position in Nebius Group in the 2nd quarter valued at $1,012,097,322. Finally, Kirtland Hills Capital Management LLC acquired a new stake in shares of Nebius Group in the 2nd quarter valued at $1,437,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.
Insiders Place Their Bets
In related news, Director John Wilson Iv Boynton sold 5,296 shares of the business’s stock in a transaction that occurred on Friday, August 14th. The shares were sold at an average price of $270.99, for a total transaction of $1,435,163.04. Following the completion of the transaction, the director owned 415,844 shares in the company, valued at approximately $112,689,565.56. The trade was a 1.26% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 16,937 shares of the company’s stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the completion of the sale, the chief technology officer directly owned 274,763 shares of the company’s stock, valued at $64,692,948.35. The trade was a 5.81% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 159,013 shares of company stock worth $39,216,975 over the last ninety days.
Wall Street Analyst Weigh In
A number of equities research analysts have recently weighed in on NBIS shares. Citizens Jmp boosted 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. Northland Securities boosted their price objective on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a report on Monday, July 20th. Zacks Research downgraded shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. Robert W. Baird raised their target price on shares of Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a research note on Thursday, August 13th. Finally, Morgan Stanley lifted their price target on shares of Nebius Group from $126.00 to $144.00 and gave the stock an “equal weight” rating in a research report on Thursday, May 14th. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have issued a Hold rating to the company. According to data from MarketBeat, Nebius Group has an average rating of “Moderate Buy” and an average price target of $226.00.
View Our Latest Stock Report on NBIS
Nebius Group Stock Up 7.7%
Shares of Nebius Group stock opened at $243.88 on Wednesday. The business has a fifty day simple moving average of $211.24 and a 200 day simple moving average of $184.27. The stock has a market cap of $61.71 billion, a PE ratio of -8,126.62 and a beta of 4.23. 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 12 month low of $73.52 and a 12 month high of $299.86.
Nebius Group (NASDAQ:NBIS – Get Free Report) last released its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating the consensus estimate of ($0.67) by $0.55. The firm had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The company’s quarterly revenue was up 454% on a year-over-year basis. During the same quarter in the prior year, the firm posted $2.38 earnings per share. Research analysts predict that Nebius Group N.V. will post -3.76 EPS for the current year.
Trending Headlines about Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Palantir selected Nebius as its preferred sovereign AI infrastructure partner. The companies plan to combine Nebius’s AI-native cloud and dedicated NVIDIA GPU infrastructure with Palantir’s AIP, Foundry and Apollo software, allowing commercial customers to run models while retaining greater control over data, hardware and computing resources. Palantir and Nebius Partner to Deliver a Complete Sovereign AI Stack to Palantir Customers
- Positive Sentiment: The agreement could give Nebius access to Palantir’s enterprise customer pipeline and improve utilization of its GPU clusters. Demand is supported by data-residency rules, privacy requirements and growing corporate interest in owning or controlling AI models rather than paying variable per-token fees. Nebius Rises as Palantir Names It Preferred Sovereign AI Partner
- Positive Sentiment: Nebius continues to present an aggressive growth outlook, targeting $3.0 billion to $3.4 billion of 2026 revenue, a $7 billion to $9 billion exit run rate and as much as 800 MW to 1 GW of connected power by year-end. Customer prepayments could help fund a significant portion of infrastructure spending. Nebius: Wall Street Is Watching the Wrong Number
- Neutral Sentiment: The broader neocloud sector also strengthened, with investors responding to commentary that a 1-gigawatt AI facility could represent $50 billion to $60 billion in value. This supports the long-term value of power access and data-center capacity, but does not represent a direct Nebius contract or earnings commitment. Jensen Huang Discusses the Value of a 1-Gigawatt Facility
- Negative Sentiment: Investors remain concerned about Nebius’s high capital requirements, execution risk and elevated valuation after its substantial one-year advance. The stock’s recovery may already reflect significant optimism, leaving it vulnerable if capacity build-outs, customer adoption or margins disappoint. Nebius Stock Up 254% in a Year: Should You Buy, Hold or Sell?
Nebius Group Profile
Nebius Group N.V. NASDAQ: NBIS is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.
The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.
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