Clear Street Group Inc. Invests $202.17 Million in Nebius Group N.V. $NBIS

Clear Street Group Inc. purchased a new stake in Nebius Group N.V. (NASDAQ:NBIS) in the third quarter, according to its most recent filing with the SEC. The fund purchased 1,800,732 shares of the company’s stock, valued at approximately $202,168,000. Nebius Group comprises 0.7% of Clear Street Group Inc.’s portfolio, making the stock its 10th biggest position. Clear Street Group Inc. owned approximately 0.76% of Nebius Group as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also made changes to their positions in NBIS. Royal Bank of Canada bought a new position in Nebius Group during the first quarter worth $1,628,000. Millennium Management LLC bought a new stake in Nebius Group during the first quarter valued at $11,563,000. NewEdge Advisors LLC bought a new stake in Nebius Group during the first quarter valued at $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC acquired a new stake in shares of Nebius Group during the first quarter worth $9,084,000. Finally, Allworth Financial LP raised its holdings in shares of Nebius Group by 42.3% during the second quarter. Allworth Financial LP now owns 2,997 shares of the company’s stock worth $166,000 after purchasing an additional 891 shares during the period. 21.90% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: NVIDIA’s $2 billion strategic investment is the primary catalyst — it provides financing, technology access (Rubin GPUs, Vera CPUs, BlueField storage) and a strong validation of Nebius’s hyperscale AI-cloud plan. Read More.
• Positive Sentiment: Very strong demand and capacity visibility: management says capacity is largely sold out through Q1, Q4 revenue momentum and aggressive 2026 revenue/ARR targets (management expects $3.0–$3.4B revenue in 2026 and has raised contracted power guidance). That supports revenue growth expectations and top-line upside. Read More.
• Positive Sentiment: Wall Street and media bullishness: multiple analyst write-ups and coverage highlight upside (some price targets imply ~30%+ upside and pieces argue larger rallies are possible), which can reinforce momentum and institutional interest. Read More.
• Neutral Sentiment: Broader market signals and technical setups could amplify moves in high-beta AI names like NBIS — some market commentators see buy signals at the index level that might support risk appetite. Read More.
• Neutral Sentiment: MarketBeat and other outlets note the Nvidia tie-in is reshaping sentiment and technicals for NBIS but also point out the stock remains off its October highs — momentum matters but isn’t uniform. Read More.
• Negative Sentiment: Valuation looks rich after the move (market pricing in aggressive growth; some analyses put EV/sales and price targets as stretched), increasing sensitivity to execution and growth shortfalls. Read More.
• Negative Sentiment: Profitability and capex risk remain material: NBIS is unprofitable, faces heavy multi‑year capex to hit its 5 GW goal, and isn’t expected to generate free cash flow for several years — misses on execution or demand pacing could trigger sharp pullbacks. Read More.

Analysts Set New Price Targets

Several research firms have recently commented on NBIS. Morgan Stanley assumed coverage on shares of Nebius Group in a report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price target for the company. Citizens Jmp started coverage on shares of Nebius Group in a research note on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 price objective on the stock. 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 issued a $130.00 target price on shares of Nebius Group in a research note on Tuesday, February 17th. Finally, Wall Street Zen lowered Nebius Group from a “hold” rating to a “sell” rating in a report on Saturday, November 15th. Two 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, the company presently has an average rating of “Moderate Buy” and an average price target of $143.22.

Nebius Group Stock Performance

Shares of NBIS opened at $112.95 on Friday. The firm has a fifty day moving average of $97.09 and a 200-day moving average of $98.28. The company has a market cap of $28.44 billion, a price-to-earnings ratio of -77.36 and a beta of 4.02. 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 N.V. has a 1 year low of $18.31 and a 1 year high of $141.10.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share 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 analyst estimates of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. As a group, equities analysts anticipate that Nebius Group N.V. will post -1.1 earnings per share for the current year.

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.