Brookstone Capital Management Increases Position in Nebius Group N.V. $NBIS

Brookstone Capital Management lifted its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 327.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,776 shares of the company’s stock after buying an additional 8,253 shares during the period. Brookstone Capital Management’s holdings in Nebius Group were worth $902,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in NBIS. Armstrong Advisory Group Inc. raised its stake in Nebius Group by 500.0% during the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock valued at $30,000 after acquiring an additional 300 shares during the last quarter. NewEdge Advisors LLC purchased a new position in shares of Nebius Group in the 1st quarter valued at approximately $40,000. Western Pacific Wealth Management LP acquired a new position in shares of Nebius Group in the third quarter valued at approximately $45,000. Grove Bank & Trust acquired a new position in shares of Nebius Group in the third quarter valued at approximately $50,000. Finally, SOA Wealth Advisors LLC. raised its stake in shares of Nebius Group by 38.5% during the third quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock worth $51,000 after purchasing an additional 125 shares during the last quarter. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts recently weighed in on NBIS shares. Compass Point began coverage on Nebius Group in a report on Wednesday, February 18th. They set a “buy” rating and a $150.00 price target for the company. Citigroup began coverage on shares of Nebius Group in a research report on Monday, March 16th. They set a “buy” rating and a $169.00 price objective for the company. Morgan Stanley started coverage on shares of Nebius Group in a research note on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 target price for the company. BWS Financial lifted their target price on shares of Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a report on Monday, March 16th. Finally, DA Davidson boosted their price target on shares of Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a research note on Monday, March 16th. Two analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $157.09.

Insiders Place Their Bets

In other news, insider Andrey Korolenko sold 26,976 shares of the firm’s stock in a transaction on Tuesday, March 31st. The stock was sold at an average price of $98.78, for a total value of $2,664,689.28. Following the completion of the transaction, the insider owned 616,566 shares in the company, valued at $60,904,389.48. This trade represents a 4.19% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CTO Danila Shtan sold 13,489 shares of Nebius Group stock in a transaction on Tuesday, March 31st. The stock was sold at an average price of $98.78, for a total value of $1,332,443.42. Following the transaction, the chief technology officer directly owned 307,378 shares of the company’s stock, valued at $30,362,798.84. This trade represents a 4.20% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 73,823 shares of company stock worth $7,457,358.

Nebius Group News Roundup

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

• Positive Sentiment: Large institutional buy / analyst lift: Northland Securities gave NBIS a “buy” which, together with other upward analyst revisions, is supporting demand and price momentum. Read More.
• Positive Sentiment: Major capacity and customer commitments: Nebius announced plans for a ~310 MW AI campus in Finland and is tying into large, long‑term contracts (Microsoft, Meta) and Nvidia partnerships — this underpins big future revenue and justifies higher valuation multiples. Read More.
• Positive Sentiment: Analyst model re‑ratings and fair‑value lifts: Several street notes raised fair‑value and targets after the AI deals and financing disclosures, which can attract buy‑side interest and momentum flows. Read More.
• Positive Sentiment: Positive media/idea coverage highlighting Nebius as a fast‑growing neocloud AI play is drawing retail and thematic investors into the name. Read More.
• Neutral Sentiment: Sector/peer commentary is raising visibility but opinions are mixed — helpful for awareness but not an immediate catalyst until more contract/earnings evidence arrives. Read More.
• Negative Sentiment: Insider selling by senior executives (CEO Arkadiy Volozh, CTO Danila Shtan, and another insider) in late March/early April may spook some investors and adds selling pressure despite company growth story. See SEC filings for details. Read More.
• Negative Sentiment: Operational caution: Recent quarterly results (Feb. 12) missed EPS and revenue expectations, leaving negative trailing EPS and a higher beta — execution and near‑term margins remain risk points. Read More.

Nebius Group Stock Performance

Shares of Nebius Group stock opened at $108.82 on Friday. The company has a 50-day moving average of $100.30 and a two-hundred day moving average of $101.89. Nebius Group N.V. has a 12-month low of $18.31 and a 12-month high of $141.10. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89. The stock has a market cap of $27.40 billion, a PE ratio of -74.53 and a beta of 4.20.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The firm had revenue of $227.70 million for the quarter, compared to analysts’ expectations of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. On average, research analysts anticipate that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

Nebius Group Profile

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.