Dilation Capital Management LP Reduces Holdings in Nebius Group N.V. $NBIS

Dilation Capital Management LP lowered its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 16.6% during the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 67,360 shares of the company’s stock after selling 13,430 shares during the period. Nebius Group comprises about 3.7% of Dilation Capital Management LP’s holdings, making the stock its 13th largest position. Dilation Capital Management LP’s holdings in Nebius Group were worth $7,563,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also made changes to their positions in the company. Signaturefd LLC grew its stake in Nebius Group by 125.0% during the 2nd quarter. Signaturefd LLC now owns 450 shares of the company’s stock worth $25,000 after buying an additional 250 shares during the last quarter. Assetmark Inc. boosted its holdings in shares of 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 acquiring an additional 304 shares during the period. LRI Investments LLC grew its position in shares of Nebius Group by 85.4% during the second quarter. LRI Investments LLC now owns 673 shares of the company’s stock worth $37,000 after acquiring an additional 310 shares during the last quarter. ORG Partners LLC increased its holdings in shares of Nebius Group by 369.1% in the 2nd quarter. ORG Partners LLC now owns 760 shares of the company’s stock valued at $39,000 after acquiring an additional 598 shares during the period. Finally, NewEdge Advisors LLC acquired a new position in shares of Nebius Group in the 1st quarter valued at $40,000. 21.90% of the stock is owned by hedge funds and other institutional investors.

Nebius Group Price Performance

Nebius Group stock opened at $98.87 on Thursday. The stock’s 50 day moving average price is $93.02 and its 200 day moving average price is $88.62. Nebius Group N.V. has a 1-year low of $18.31 and a 1-year high of $141.10. The company has a market cap of $24.90 billion, a PE ratio of -128.40 and a beta of 4.00.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius is being framed as a top AI-infrastructure growth story with forecasts of massive revenue expansion (up to ~1,600% by end-2026) driven by surging AI compute demand and closer Nvidia ties — a narrative that can attract momentum buyers. Did Nvidia’s CEO Just Deliver the Ultimate Buy Signal for Nebius?
• Positive Sentiment: Seeking Alpha upgraded NBIS to a ‘Buy’ after reported validation wins and deeper Nvidia partnerships, calling Nebius a five‑star AI infrastructure player — this upgrade can spur inflows from retail and model-driven funds. Nebius: I Was All Wrong About AI Infrastructure Demand (Upgrade)
• Positive Sentiment: Another Seeking Alpha piece highlights a $20B+ backlog anchored by large customers (Meta, Microsoft) and projects multi‑fold revenue growth; bullish thesis but it flags high cash burn and large capex needs — supportive for price on execution. Nebius: When Betting The Farm Leads To A Surge
• Positive Sentiment: The Motley Fool profiles Nebius as a growth pick: data centers sold out in 2025 and management is rapidly expanding capacity to onboard new AI customers — evidence of strong demand that could support revenue execution. The Ultimate Growth Stock to Buy With $1,000 Right Now
• Neutral Sentiment: Coverage in outlets highlighting “beaten down AI stocks gaining momentum” puts NBIS on watchlists but is more sentiment-driven than fundamental — useful for traders but less decisive for long-term holders. 3 Beaten Down AI Stocks Gaining Momentum: IREN, NBIS, CRWV
• Negative Sentiment: Shares are also reacting to a broader selloff in AI‑infrastructure names — NBIS slid with the sector, weighing on short‑term sentiment and prompting profit‑taking. Nebius Group N.V. (NBIS) Slid Along with Broader Selloff of AI Infrastructure-Related Equities
• Negative Sentiment: Trade‑related worries and short-term macro or liquidity concerns pushed headlines that the stock dipped below the $100 level, which can trigger technical selling and stop orders. Nebius Group (NBIS) falls below $100 on trade worries

Analyst Upgrades and Downgrades

NBIS has been the topic of several research reports. Northland Securities raised their price objective on shares of Nebius Group from $206.00 to $211.00 and gave the stock an “outperform” rating in a research report on Wednesday, November 12th. BWS Financial restated a “buy” rating and issued a $130.00 price target on shares of Nebius Group in a research report on Thursday, November 13th. Citizens Jmp started coverage on Nebius Group in a research note on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 price objective for the company. Weiss Ratings downgraded Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Thursday, January 15th. Finally, Morgan Stanley initiated coverage on Nebius Group in a research note on Thursday, January 15th. They set an “equal weight” rating and a $126.00 price target for the company. One investment analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $142.38.

About Nebius Group

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.