Pitcairn Co. Makes New Investment in Nebius Group N.V. $NBIS

Pitcairn Co. bought a new stake in Nebius Group N.V. (NASDAQ:NBIS) during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 16,802 shares of the company’s stock, valued at approximately $1,886,000.

A number of other institutional investors and hedge funds have also recently modified their holdings of NBIS. Assetmark Inc. lifted its stake in Nebius Group by 102.0% in the second quarter. Assetmark Inc. now owns 602 shares of the company’s stock valued at $33,000 after purchasing an additional 304 shares during the last quarter. NewEdge Advisors LLC purchased a new stake in Nebius Group in the first quarter worth $40,000. Western Pacific Wealth Management LP bought a new stake in shares of Nebius Group in the third quarter valued at $45,000. Grove Bank & Trust purchased a new position in shares of Nebius Group during the 3rd quarter valued at $50,000. Finally, SOA Wealth Advisors LLC. lifted its position in shares of Nebius Group by 38.5% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock valued at $51,000 after buying an additional 125 shares during the last quarter. 21.90% of the stock is owned by institutional investors.

Nebius Group Stock Performance

Shares of NBIS opened at $89.33 on Friday. Nebius Group N.V. has a 52-week low of $18.31 and a 52-week high of $141.10. The stock’s 50-day simple moving average is $95.18 and its 200 day simple moving average is $96.81. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08. The stock has a market capitalization of $22.49 billion, a price-to-earnings ratio of -61.18 and a beta of 4.02.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). The firm had revenue of $227.70 million during 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%. Research analysts forecast that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

Analyst Ratings Changes

Several equities research analysts recently weighed in on the company. BWS Financial reissued a “buy” rating and issued a $130.00 price objective on shares of Nebius Group in a report on Tuesday, February 17th. Weiss Ratings lowered shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, January 15th. Freedom Capital upgraded shares of Nebius Group to a “strong-buy” rating in a research note on Tuesday, February 3rd. Wall Street Zen lowered shares of Nebius Group from a “hold” rating to a “sell” rating in a research report on Saturday, November 15th. Finally, DA Davidson restated a “buy” rating and set a $150.00 price target on shares of Nebius Group in a research note on Wednesday, November 12th. Two equities research analysts have rated the stock with a Strong Buy rating, seven have assigned a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Nebius Group has a consensus rating of “Moderate Buy” and an average target price of $143.22.

More Nebius Group News

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 Company 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.