Clear Creek Financial Management LLC acquired a new position in shares of Nebius Group N.V. (NASDAQ:NBIS – Free Report) in the third quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 11,382 shares of the company’s stock, valued at approximately $1,278,000.
Several other institutional investors have also recently added to or reduced their stakes in the stock. Western Pacific Wealth Management LP acquired a new stake in shares of Nebius Group in the third quarter valued at $45,000. Grove Bank & Trust acquired a new position in Nebius Group in the 3rd quarter valued at about $50,000. SOA Wealth Advisors LLC. increased its stake in Nebius Group by 38.5% during the third quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock worth $51,000 after purchasing an additional 125 shares during the period. Grey Fox Wealth Advisors LLC acquired a new stake in shares of Nebius Group during the third quarter worth about $56,000. Finally, Pandora Wealth Inc. acquired a new stake in shares of Nebius Group during the third quarter worth about $56,000. Institutional investors and hedge funds own 21.90% of the company’s stock.
Nebius Group Stock Performance
Shares of NBIS stock opened at $97.92 on Friday. The company has a market cap of $24.66 billion, a P/E ratio of -67.07 and a beta of 3.90. The firm has a fifty day moving average price of $93.02 and a 200 day moving average price of $94.77. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89. Nebius Group N.V. has a 12 month low of $18.31 and a 12 month high of $141.10.
Key Headlines Impacting Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Nebius agreed to acquire Tavily for $275 million to add up‑to‑date data search/agent software to its vertical AI stack — a strategic tuck‑in that enhances product differentiation for AI customers. Nebius Group N.V. (NBIS) Strengthens AI Platform With $275M Tavily Deal
- Positive Sentiment: Management reiterated aggressive 2026 targets (ARR $7B–$9B; connected power 800MW–1GW; contracted power >3GW) and reported faster‑than‑expected capacity ramp: active power reached ~170MW (vs prior 100MW guide) and year‑end ARR ≈ $1.25B — signals of strong forward sales/contracting. Nebius’ AI Infrastructure Rally Is Back—And the Numbers Explain Why
- Positive Sentiment: Fresh Wall Street coverage and upgrades are lifting sentiment — Compass Point initiated with a Buy and $150 price target, and other firms have raised targets, giving the stock meaningful upside vs. recent levels. Compass Point Initiates Coverage on Nebius Group (NASDAQ:NBIS)
- Positive Sentiment: Institutional flows and peer signals are supportive — notable buys (BlackRock) and continued inclusion on a few neocloud/AI infrastructure watchlists (including NVIDIA retaining NBIS in its 13F) add credibility and can amplify momentum. NVIDIA’s 13F Bombshell: A New AI Power Trio Emerges
- Neutral Sentiment: Technicals/price studies show a bull‑flag/breakout setup and target levels to watch (holding $100, next resistance near ~$110); these patterns can attract momentum traders but aren’t fundamental proof of sustained upside. Nebius Group N.V. (NBIS) Price Forecast: Bull Flag Signals Breakout Potential
- Negative Sentiment: Q4 results missed Wall Street on headline revenue ($227.7M vs $246M est.) and EPS (‑$0.69 vs ‑$0.42 est.) and adjusted EBITDA missed expectations — numbers that can trigger short‑term selling and raise beat/miss sensitivity going forward. Management says the misses were timing related, but investors will watch upcoming quarters for confirmation. Nebius’ AI Infrastructure Rally Is Back—And the Numbers Explain Why
Analyst Upgrades and Downgrades
Several brokerages recently weighed in on NBIS. Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a research note on Tuesday, February 3rd. Morgan Stanley began coverage on Nebius Group in a research report on Thursday, January 15th. They set an “equal weight” rating and a $126.00 price objective on the stock. CICC Research started coverage on Nebius Group in a research note on Tuesday, November 11th. They issued an “outperform” rating and a $143.00 price objective on the stock. Northland Securities boosted their target price on Nebius Group from $206.00 to $211.00 and gave the stock an “outperform” rating in a research note on Wednesday, November 12th. Finally, Weiss Ratings downgraded Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. Two analysts have rated the stock with a Strong Buy rating, seven have given a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, Nebius Group currently has an average rating of “Moderate Buy” and an average price target of $143.22.
Check Out Our Latest Report on NBIS
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.
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