Steadview Capital Management LLC Invests $14.01 Million in Nebius Group N.V. $NBIS

by · The Cerbat Gem

Steadview Capital Management LLC purchased a new position in Nebius Group N.V. (NASDAQ:NBIS – Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 50,710 shares of the company’s stock, valued at approximately $14,005,000. Nebius Group comprises 4.2% of Steadview Capital Management LLC’s investment portfolio, making the stock its 9th largest position.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. TD Asset Management Inc boosted its position in Nebius Group by 12.9% during the 2nd quarter. TD Asset Management Inc now owns 108,815 shares of the company’s stock valued at $30,051,000 after purchasing an additional 12,404 shares during the period. Choreo LLC increased its position in Nebius Group by 3.8% in the second quarter. Choreo LLC now owns 5,382 shares of the company’s stock worth $1,486,000 after buying an additional 195 shares during the period. Symphony Financial Ltd. Co. bought a new stake in Nebius Group in the second quarter valued at $504,000. Dockside LLC bought a new stake in Nebius Group in the second quarter valued at $493,000. Finally, Oppenheimer & Co. Inc. boosted its holdings in shares of Nebius Group by 98.8% during the second quarter. Oppenheimer & Co. Inc. now owns 38,516 shares of the company’s stock valued at $10,637,000 after acquiring an additional 19,143 shares during the period. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Price Performance

NBIS stock opened at $277.58 on Friday. Nebius Group N.V. has a one year low of $62.01 and a one year high of $299.86. The firm has a 50-day moving average of $222.53 and a two-hundred day moving average of $168.13. The company has a current ratio of 4.03, a quick ratio of 8.33 and a debt-to-equity ratio of 0.82. The firm 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 – Get Free Report) last released its earnings results on Wednesday, August 12th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. The company had revenue of $582.30 million during 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 revenue for the quarter was up 454% on a year-over-year basis. During the same quarter in the prior year, the company earned $2.38 earnings per share. On average, analysts forecast that Nebius Group N.V. will post -3.91 earnings per share for the current year.

Insider Activity at Nebius Group

In related news, insider Andrey Korolenko sold 33,871 shares of Nebius Group stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $7,974,926.95. Following the completion of the sale, the insider owned 551,338 shares of the company’s stock, valued at approximately $129,812,532.10. This trade represents a 5.79% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Sanchez Maria Del Dado Alonso sold 1,509 shares of Nebius Group stock in a transaction dated Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total value of $416,785.80. Following the sale, the chief financial officer owned 12,672 shares of the company’s stock, valued at approximately $3,500,006.40. This represents a 10.64% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 136,310 shares of company stock worth $32,569,613.

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

Analysts Set New Price Targets

Several equities analysts have recently commented on NBIS shares. Bank of America upped their price target on shares of Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a research report on Monday, June 8th. Morgan Stanley lifted their price objective on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research report on Thursday, May 14th. Northland Securities boosted their target price on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research note on Monday, July 20th. BNP Paribas Exane assumed coverage on shares of Nebius Group in a research report on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 target price for the company. Finally, DA Davidson restated a “neutral” rating and issued a $175.00 price target on shares of Nebius Group in a research note on Thursday. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and seven have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $226.00.

Read Our Latest Stock Analysis on Nebius Group

About Nebius Group

(Free Report)

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.

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