Nebius Group N.V. (NASDAQ:NBIS) recently became the focal point of unusual options trading activity, drawing significant attention from market observers. On a single Thursday, traders acquired an extraordinary 76,144 call options on the stock, representing a notable 27% increase over the typical volume, signaling heightened interest and potential shifts in market sentiment surrounding the AI technology company.
This surge in options trading volume suggests a notable bullish outlook among a segment of investors, anticipating a rise in Nebius Group’s stock price. Such unusual activity often precedes significant news or shifts in a company’s valuation, making NBIS a stock to watch closely for those tracking market dynamics and institutional investment trends.
Adding to the intrigue, major institutional investors and hedge funds have been actively adjusting their positions in Nebius Group shares. Oppenheimer Asset Management Inc., for instance, dramatically increased its holdings by 186.3% in the second quarter, now owning 29,850 shares valued at $1,652,000. This substantial acquisition highlights a strong vote of confidence from a prominent financial player.
Other significant movements include Whipplewood Advisors LLC, which raised its stake by 21.0%, bringing its total to 2,059 shares worth $114,000. Meanwhile, R Squared Ltd acquired a new stake valued at approximately $371,000, and Carnegie Investment Counsel made a substantial new investment worth $2,299,000, further underscoring the growing interest from sophisticated market participants in the company’s stock market performance.
FNY Investment Advisers LLC also dramatically grew its stake by 254.4%, now holding 9,109 shares valued at $504,000. Collectively, these actions demonstrate a broad and increasing institutional presence in Nebius Group, with 21.90% of the stock now owned by these large entities, a key indicator for potential investors and a focus of market analysis.
From a performance perspective, Nebius Group opened at $54.43 on Friday, with a market capitalization of $12.83 billion. The company exhibits a P/E ratio of -95.49 and a beta of 3.25, indicating both its growth-oriented nature and its volatility relative to the broader market. Its stock performance has seen a 1-year low of $14.09 and a 1-year high of $58.16, with moving averages showing recent upward trends, suggesting positive momentum.
Several equities research analysts have recently provided their perspectives on Nebius Group, contributing to its public valuation. Arete initiated coverage with a “buy” rating and an ambitious $84.00 price objective. Similarly, DA Davidson raised its target price from $50.00 to $55.00, maintaining a “buy” rating, reflecting a positive outlook on the company’s future prospects.
Further endorsements came from Northland Capmk, which upgraded Nebius Group to a “strong-buy” rating, and Northland Securities, which set a $47.00 price objective with an “outperform” rating. The consensus among analysts, according to MarketBeat.com, is a “Buy” rating with a target price of $66.80, reinforcing the optimistic sentiment surrounding the NASDAQ-listed company.
At its core, Nebius Group N.V. operates as a pivotal AI technology company, developing intelligent products and services driven by machine learning. Its offerings include Nebius AI, an AI-centric cloud platform providing infrastructure for AI deployment, and Toloka AI, which delivers generative AI (GenAI) solutions across the entire GenAI lifecycle, from data annotation and model training to quality assessment of large language models for accuracy and reliability.
