7 Sources
7 Sources
[1]
Nebius Group's Options: A Look at What the Big Money is Thinking - Nebius Group (NASDAQ:NBIS)
Financial giants have made a conspicuous bearish move on Nebius Group. Our analysis of options history for Nebius Group NBIS revealed 11 unusual trades. Delving into the details, we found 9% of traders were bullish, while 54% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $131,850, and 7 were calls, valued at $261,927. Get StartedStart Futures Trading Fast -- with a $200 Bonus Join Plus500 today and get up to $200 to start trading real futures. Practice with free paper trading, then jump into live markets with lightning-fast execution, low commissions, and full regulatory protection. Get StartedWhat's The Price Target? Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $20.0 to $45.0 for Nebius Group over the recent three months. Insights into Volume & Open Interest Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Nebius Group's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Nebius Group's whale trades within a strike price range from $20.0 to $45.0 in the last 30 days. Nebius Group Option Activity Analysis: Last 30 DaysSignificant Options Trades Detected:About Nebius Group Nebius Group NV is a tech company. It is a European provider of infrastructure and services to AI builders globally. The group builds full-stack infrastructure to service the growth of the AI industry, including the scale of GPU clusters, cloud platforms, tools, and services for developers. It has R&D hubs across Europe, North America and Israel. In light of the recent options history for Nebius Group, it's now appropriate to focus on the company itself. We aim to explore its current performance. Nebius Group's Current Market Status With a volume of 713,084, the price of NBIS is up 2.33% at $24.36. RSI indicators hint that the underlying stock may be approaching overbought. Next earnings are expected to be released in 84 days. What The Experts Say On Nebius Group A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $32.0. Unusual Options Activity Detected: Smart Money on the Move Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * Maintaining their stance, an analyst from DA Davidson continues to hold a Buy rating for Nebius Group, targeting a price of $30. * In a cautious move, an analyst from Northland Capital Markets downgraded its rating to Outperform, setting a price target of $34. Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Nebius Group options trades with real-time alerts from Benzinga Pro. NBISNebius Group NV$24.181.60%Stock Score Locked: Want to See it? Benzinga Rankings give you vital metrics on any stock - anytime. Reveal Full ScoreEdge RankingsMomentum-Growth95.92Quality-Value8.91Price TrendShortMediumLongOverviewMarket News and Data brought to you by Benzinga APIs
[2]
Nebius (NBIS) Spins Off Toloka AI Data Unit With Investment From Bezos Expeditions - Nebius Group (NASDAQ:NBIS)
Nebius Group NV NBIS shares are trading higher by 7.7% to $26.96 during Wednesday's session. The company earlier announced a strategic investment in its AI data solutions arm, Toloka, led by Bezos Expeditions and supported by Shopify CTO Mikhail Parakhin. What To Know: Per a Wednesday press release, the move aims to accelerate Toloka's growth amid rising global demand for high-quality AI data. As part of the deal, Parakhin will become Executive Chairman of Toloka's new Board of Directors, while founder and CEO Olga Megorskaya will continue to lead the company and also join the board. Toloka, known for its expertise in agent safety evaluation and large-scale human-AI collaboration, works with leading AI developers including Amazon, Anthropic, and Microsoft. The investment positions Toloka to expand its capabilities and influence in shaping the future of safe and responsible AI. Read Also: Marvell Technology Stock Is Falling After The Bell: What's Happening? How To Buy NBIS Stock By now you're likely curious about how to participate in the market for Nebius Group - be it to purchase shares, or even attempt to bet against the company. Buying shares is typically done through a brokerage account. You can find a list of possible trading platforms here. Many will allow you to buy "fractional shares," which allows you to own portions of stock without buying an entire share. In the case of Nebius Group, which is trading at $26.8 as of publishing time, $100 would buy you 3.73 shares of stock. If you're looking to bet against a company, the process is more complex. You'll need access to an options trading platform, or a broker who will allow you to "go short" a share of stock by lending you the shares to sell. The process of shorting a stock can be found at this resource. Otherwise, if your broker allows you to trade options, you can either buy a put option, or sell a call option at a strike price above where shares are currently trading - either way it allows you to profit off of the share price decline. According to data from Benzinga Pro, NBIS has a 52-week high of $50.87 and a 52-week low of $14.11. NBISNebius Group NV$26.847.21%Stock Score Locked: Want to See it? Benzinga Rankings give you vital metrics on any stock - anytime. Reveal Full ScoreEdge RankingsMomentum-Growth94.20Quality-Value7.23Price TrendShortMediumLongOverviewMarket News and Data brought to you by Benzinga APIs
[3]
Nebius (NBIS) Stock Is Rallying This Week As Amazon's Bezos Leads Funding For AI Data Unit - Nebius Group (NASDAQ:NBIS)
Shares of Nebius Group NV NBIS are trading up more than 10% since Wednesday's open after the company announced a strategic investment in its AI data solutions subsidiary, Toloka. What To Know: The investment round is led by Bezos Expeditions, the investment arm of Amazon's Jeff Bezos, and backed by Shopify CTO Mikhail Parakhin, marking a major milestone for the fast-growing AI firm. According to a Wednesday press release, the funding aims to accelerate Toloka's global expansion in response to surging demand for high-quality, scalable AI data. As part of the deal, Parakhin will become executive chairman of Toloka's newly formed board of directors. Founder and CEO Olga Megorskaya will continue leading Toloka while also joining the board. Toloka has been recognized for its innovations in agent safety evaluation and human-AI collaboration at scale. It collaborates with top-tier AI developers including Amazon, Anthropic and Microsoft. The new investment could meanwhile strengthen Toloka's position as a key player in the responsible development of AI technologies. Read Also: Chip Stocks Rise As Trump Reportedly Plans To Roll Back Biden-Era AI Export Curbs How To Buy NBIS Stock By now you're likely curious about how to participate in the market for Nebius Group - be it to purchase shares, or even attempt to bet against the company. Buying shares is typically done through a brokerage account. You can find a list of possible trading platforms here. Many will allow you to buy "fractional shares," which allows you to own portions of stock without buying an entire share. In the case of Nebius Group, which is trading at $27.62 as of publishing time, $100 would buy you 3.62 shares of stock. If you're looking to bet against a company, the process is more complex. You'll need access to an options trading platform, or a broker who will allow you to "go short" a share of stock by lending you the shares to sell. The process of shorting a stock can be found at this resource. Otherwise, if your broker allows you to trade options, you can either buy a put option, or sell a call option at a strike price above where shares are currently trading - either way it allows you to profit off of the share price decline. According to data from Benzinga Pro, NBIS has a 52-week high of $50.87 and a 52-week low of $14.11. The stock was up 3.75% Thursday, trading at $28.48 at the time of publication. NBISNebius Group NV$28.373.35%Stock Score Locked: Want to See it? Benzinga Rankings give you vital metrics on any stock - anytime. Reveal Full ScoreEdge RankingsMomentum-Growth94.20Quality-Value7.23Price TrendShortMediumLongOverviewGot Questions? AskWhich AI companies could benefit from Toloka's growth?How will Amazon enhance its AI capabilities?What impact will Bezos Expeditions have on AI investments?Are there emerging AI data firms worth watching?How might Microsoft leverage Toloka's advancements?Will Shopify integrate Toloka's solutions into its platform?Which tech stocks are likely to rise with AI demand?How can investors capitalize on AI data trends?What future roles will AI development firms play in tech?Who else might invest in Toloka following this round?Powered ByMarket News and Data brought to you by Benzinga APIs
[4]
Why Nebius Group Stock Rocketed 11% Higher This Week | The Motley Fool
An investment in artificial intelligence (AI) infrastructure specialist Nebius Group (NBIS 0.23%) was looking like a smart move this week. That's because, according to data compiled by S&P Global Market Intelligence, over the period the company's share price ballooned by more than 11%. An investment from a high-profile business person was a significant catalyst behind the rise, but that wasn't the only factor. On Wednesday, news broke that no less a personage than Amazon founder and ex-CEO Jeff Bezos, in the form of his private investment business, had plowed some capital into Nebius. This strategic investment is directing $72 million into Nebius unit Tokola, which specializes in training and analyzing AI models. The funds will allow that business to further its development in an environment of persistently heavy demand for AI and to do so independently. Nebius is retaining a majority stake in Tokola despite that operational independence and the Bezos firm's involvement. The market was already bullish on Nebius when that news was reported. The previous day, an analyst initiated coverage of the company's stock with a bullish take on its prospects. Nehal Chokshi of Northland rated the shares an outperform (i.e., buy) at $34 per share. According to reports, Chokshi believes the company is well positioned to gain market share and to garner significant amounts of valuable free cash flow. His price target anticipates 20% upside for the stock. While the generous Bezos investment and highly positive Northland take on Nebius will surely boost sentiment in the stock, management is now on the hook to deliver on those raised hopes. Regardless, it's a well-regarded operator in a white-hot segment of the tech market, so at the moment, its prospects look quite encouraging.
[5]
Why Nebius Group Stock Jumped 10% Today | The Motley Fool
It was a volatile day on Wall Street as the Federal Reserve held interest rates steady at its Federal Open Market Committee meeting. The Fed noted increasing uncertainty and risks of slow growth and rising prices, however. Yet shares of artificial intelligence (AI) infrastructure company Nebius Group (NBIS 9.43%) soared above the Fed noise. The stock closed the trading session nearly 10% higher. That's because one of its company holdings just received an investment from a big-name technology investor. Netherlands-based Nebius emerged last year out of the restructuring of Russian search engine giant Yandex. Nebius consists of a core AI infrastructure business as well as three additional business holdings. One of those is Toloka, a data partner for AI development including training and evaluation. Today, Nebius announced a strategic investment in Toloka led by Bezos Expeditions, the private investment office of the Amazon founder and tech entrepreneur. Mikhail Parakhin, chief technology officer (CTO) of Shopify is also participating. The $72 million investment will allow Toloka to embark in its own strategic direction to create long-term value, while Nebius will retain a significant majority economic stake. Toloka uses a growing network of human specialists to evaluate and test AI models. Nebius will continue to focus on its core business of cloud platforms using AI infrastructure built for AI workloads. Toloka will create a new board of directors following the finalization of the investment. The new strategy can boost the value for Nebius as Toloka enters a new phase of growth. It already partners with well-known technology companies including Amazon and Shopify along with AI developer Anthropic. Investors are joining the big tech investors buying into Nebius stock today. That might turn out to be a smart move as AI infrastructure investments continue to grow quickly.
[6]
Nebius Group: Scaling The AI Backbone For Profits (NASDAQ:NBIS)
Looking for more investing ideas like this one? Get them exclusively at The Aerospace Forum. Learn More " This year I have expanded coverage in the space of semiconductors, cloud services and artificial intelligence. It is a space that offers compelling investment opportunities, but stocks in the space need careful analysis to uncover value. In this report, I am adding Nebius If you want full access to all our reports, data and investing ideas, join The Aerospace Forum, the #1 aerospace, defense and airline investment research service on Seeking Alpha, with access to evoX Data Analytics, our in-house developed data analytics platform. Dhierin-Perkash Bechai is an aerospace, defense and airline analyst. Dhierin runs the investing group The Aerospace Forum, whose goal is to discover investment opportunities in the aerospace, defense and airline industry. With a background in aerospace engineering, he provides analysis of a complex industry with significant growth prospects, and offers context to developments as they occur, describing how they might affect investment theses. His investing ideas are driven by data informed analysis. The investing group also provides direct access to data analytics monitors. Learn more. Analyst's Disclosure: I/we have a beneficial long position in the shares of NVDA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
[7]
Nebius Q1 Preview: A Sleeping Giant Set To Awaken In 2026 (NASDAQ:NBIS)
With AI infrastructure spending doubling recently and TAM growing at ~35% CAGR, NBIS stock's current price ($25) deeply undervalues potential; my $55 target anticipates strong margin improvement into 2026. Since my last analysis of Nebius Group N.V. (NASDAQ:NBIS), the stock has lost 11% in price. Nebius enters Q1 2025 positioned uniquely to capitalize on surging demand for advanced AI compute, bolstered by a remarkable 466% year-over-year revenue growth in Oliver Rodzianko is a macro-focused investment analyst with a global perspective and a focus on public equity strategy. His approach is grounded in valuation discipline and long-term fundamentals, with emphasis on sectors including technology, semiconductors, AI, and energy. He is U.S.-market centered, with international awareness informing his process. He manages a long-only, unleveraged portfolio designed to preserve capital and capture asymmetric upside around key market dislocations. Positions are held through medium-term cycles and exited based on intrinsic value. His research is published on Seeking Alpha, TipRanks, and GuruFocus. At the core of his work is the Nasdaq High-Alpha Black Swan Portfolio -- a private strategy structured for resilience and long-term outperformance. He is in the process of formalizing this framework within an asset management firm, alongside a family office focused on lower-volatility capital stewardship. Analyst's Disclosure: I/we have a beneficial long position in the shares of NBIS, NVDA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Share
Share
Copy Link
Nebius Group's AI data solutions subsidiary, Toloka, secures a $72 million investment led by Jeff Bezos' Bezos Expeditions, boosting the company's stock and positioning it for accelerated growth in the AI industry.
Nebius Group NV (NASDAQ: NBIS), a European provider of AI infrastructure and services, has announced a significant development for its AI data solutions subsidiary, Toloka. The company has secured a strategic investment of $72 million, led by Bezos Expeditions, the investment arm of Amazon founder Jeff Bezos
1
2
3
.The investment round, which also includes participation from Shopify's CTO Mikhail Parakhin, aims to accelerate Toloka's global expansion in response to the surging demand for high-quality, scalable AI data
2
. This move is expected to strengthen Toloka's position as a key player in the responsible development of AI technologies.As part of the deal, Parakhin will become the Executive Chairman of Toloka's newly formed Board of Directors, while founder and CEO Olga Megorskaya will continue to lead the company and join the board
2
. Nebius Group will retain a significant majority economic stake in Toloka, allowing it to benefit from the subsidiary's growth while focusing on its core AI infrastructure business4
.Toloka has gained recognition for its innovations in agent safety evaluation and large-scale human-AI collaboration. The company works with leading AI developers, including Amazon, Anthropic, and Microsoft, providing crucial services for training and analyzing AI models
1
4
. This investment is expected to enhance Toloka's capabilities and influence in shaping the future of safe and responsible AI.The news of the investment has had a positive impact on Nebius Group's stock performance. Shares of NBIS have risen by more than 10% since the announcement, reflecting investor optimism about the company's prospects in the rapidly growing AI sector
3
.Adding to the positive sentiment, Nehal Chokshi, an analyst at Northland, initiated coverage of Nebius Group with an outperform rating and a price target of $34 per share. Chokshi believes that the company is well-positioned to gain market share and generate significant free cash flow
4
.Related Stories
Nebius Group, which emerged from the restructuring of Russian search engine giant Yandex, has positioned itself as a key player in the AI infrastructure space. The company builds full-stack infrastructure to service the growth of the AI industry, including GPU clusters, cloud platforms, tools, and services for developers
1
5
.The strategic investment in Toloka and the involvement of high-profile tech investors like Bezos Expeditions and Shopify's CTO signal growing confidence in the AI data solutions sector. As demand for AI technologies continues to surge, companies like Nebius Group and its subsidiaries are likely to play increasingly important roles in shaping the future of the industry
3
5
.This development also highlights the increasing focus on responsible AI development and the critical role that high-quality data plays in training and evaluating AI models. As the AI landscape evolves, partnerships and investments like these may become more common, driving innovation and growth in the sector.
Summarized by
Navi
[1]
[4]
[5]
1
Business and Economy
2
Business and Economy
3
Policy and Regulation