Nebius Group N.V. $NBIS Shares Purchased by Pinnacle Associates Ltd.

Pinnacle Associates Ltd. raised its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 3.2% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 192,109 shares of the company’s stock after purchasing an additional 5,953 shares during the quarter. Pinnacle Associates Ltd. owned 0.08% of Nebius Group worth $21,568,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also modified their holdings of NBIS. Orbis Allan Gray Ltd lifted its holdings in shares of Nebius Group by 12.4% in the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock valued at $976,681,000 after buying an additional 1,949,708 shares during the period. Rovida Advisors Inc. purchased a new position in Nebius Group in the second quarter worth $96,223,000. Gilder Gagnon Howe & Co. LLC purchased a new position in Nebius Group in the second quarter worth $49,337,000. JPMorgan Chase & Co. lifted its holdings in Nebius Group by 297.4% in the second quarter. JPMorgan Chase & Co. now owns 848,336 shares of the company’s stock valued at $46,938,000 after acquiring an additional 634,838 shares during the period. Finally, Millennium Management LLC acquired a new stake in Nebius Group in the first quarter valued at $11,563,000. 21.90% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of equities analysts have recently weighed in on the stock. Compass Point assumed coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They set a “buy” rating and a $150.00 price target on the stock. CICC Research initiated coverage on shares of Nebius Group in a research note on Tuesday, November 11th. They issued an “outperform” rating and a $143.00 price objective for the company. Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a report on Tuesday, February 3rd. BWS Financial restated a “buy” rating and set a $130.00 target price on shares of Nebius Group in a research report on Tuesday, February 17th. Finally, Citizens Jmp began coverage on shares of Nebius Group in a report on Wednesday, November 19th. They issued a “market outperform” rating and a $175.00 target price for the company. Two equities research analysts have rated the stock with a Strong Buy rating, seven have assigned a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Nebius Group currently has a consensus rating of “Moderate Buy” and an average target price of $143.22.

Nebius Group Stock Down 6.6%

Nebius Group stock opened at $89.33 on Monday. Nebius Group N.V. has a fifty-two week low of $18.31 and a fifty-two week high of $141.10. The firm has a market capitalization of $22.49 billion, a price-to-earnings ratio of -61.18 and a beta of 4.02. The stock’s fifty day moving average is $95.18 and its two-hundred day moving average is $97.22. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08.

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

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius secured local approval for a 1.2 GW AI factory campus in Independence, Missouri — a 400‑acre project with Chapter 100 incentives, long‑term PILOTs, >1,200 construction jobs and ~130 permanent tech roles; that approval materially de‑risks capacity expansion and underpins the company’s growth narrative. Nebius Missouri AI Campus Approval Tests Growth And Returns Story
• Positive Sentiment: Analyst and industry writeups highlight sold‑out capacity, aggressive ARR/run‑rate targets (management has guided toward multi‑billion ARR), and a capital plan to scale capacity — reinforcing a bullish revenue runway if execution and funding hold. Nebius’ 1.2 GW Win: A $20B Bet on AI Infrastructure
• Positive Sentiment: Buy‑side commentary (Seeking Alpha) rates NBIS strongly, citing hypergrowth (recent revenue ramp and the Tavily deal that adds higher‑margin AI services) as reasons to expect outperformance if GPU margin pressure is offset. Nebius: Has My Conviction It Will Be An Outperformer
• Neutral Sentiment: Multiple outlets report the share price surge tied to the Missouri approval — useful context for momentum but not new fundamental information. Nebius Stock Jumps 10% After Securing Massive U.S. AI Campus Approval
• Neutral Sentiment: Coverage reiterates the planned 1.2 GW build as central to Nebius’s U.S. expansion strategy; execution timing, permitting, and capex pacing will determine near‑term cash flow impact. Nebius Boosts Infrastructure Expansion With 1.2GW AI Factory Approval
• Negative Sentiment: Valuation and profit‑taking concerns — several articles question whether current prices already reflect the upside (reports cite high multiples like ~43x sales or extreme trailing P/Es), prompting near‑term selling after the headline approval. As Nebius Gets the Green Light for a Massive AI Factory, Should You Buy NBIS Stock?
• Negative Sentiment: Recent fundamentals include an earnings miss (Q4 EPS and revenue missed consensus), and the stock has shown weekly weakness — these realities increase sensitivity to execution risk, capex funding, and margin pressure. Assessing Nebius Group (NBIS) Valuation As Investor Sentiment Shifts After Recent Share Price Weakness

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.