CIBC Private Wealth Group LLC Has $5.32 Million Holdings in Nebius Group N.V. $NBIS

CIBC Private Wealth Group LLC lessened its position in Nebius Group N.V. (NASDAQ:NBIS) by 44.9% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 47,358 shares of the company’s stock after selling 38,558 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Nebius Group were worth $5,317,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently bought and sold shares of NBIS. Harbor Advisors LLC grew its position in shares of Nebius Group by 0.4% in the third quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock valued at $3,099,000 after purchasing an additional 100 shares during the last quarter. 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 worth $51,000 after purchasing an additional 125 shares during the last quarter. SlateStone Wealth LLC boosted its stake in Nebius Group by 2.0% during the 3rd quarter. SlateStone Wealth LLC now owns 10,200 shares of the company’s stock valued at $1,145,000 after purchasing an additional 200 shares during the period. Lodestar Private Asset Management LLC boosted its stake in Nebius Group by 4.7% during the 3rd quarter. Lodestar Private Asset Management LLC now owns 4,838 shares of the company’s stock valued at $543,000 after purchasing an additional 217 shares during the period. Finally, PNC Financial Services Group Inc. grew its holdings in Nebius Group by 2.5% in the 2nd quarter. PNC Financial Services Group Inc. now owns 9,613 shares of the company’s stock valued at $532,000 after buying an additional 231 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nvidia announced a deep engineering partnership with Nebius and a $2 billion investment to scale hyperscale AI clouds — this validates Nebius’s role in AI infrastructure and supports longer-term revenue potential. Nvidia (NVDA), Nebius (NBIS) Partner to Scale Full-Stack AI Cloud with $2B Investment
• Positive Sentiment: Coverage highlights a reported $27 billion deal with Meta, underscoring Nebius’s strategic positioning in the AI stack and potential for very large, multi-year revenue streams if executed. Nebius Signed a Major $27B Deal with Meta. What Are You Really Investing in if You Buy NBIS Stock?
• Neutral Sentiment: Analyses note strong recent share momentum (large 1‑month and 1‑year returns) that has investors reassessing NBIS valuation — momentum helps interest but raises questions about sustainability and implied expectations. Assessing Nebius Group (NBIS) Valuation After Strong Recent Share Price Momentum
• Neutral Sentiment: Opinion pieces call NBIS a high‑risk swing trade: technicals show volatility and possible topping patterns, but some bullish narratives argue weakness could be a buying opportunity for AI upstarts. Nebius Is a High‑Risk Swing—But Could the Payoff Justify the Volatility?
• Negative Sentiment: Nebius upsized a senior convertible note offering to $4 billion — investors sold the news on concerns about dilution, added leverage and the company’s need to fund capital‑intensive AI infrastructure buildouts. Fuel for Growth or Red Flag: What Does a $4 Billion Debt Offering Really Mean for Nebius Stock?
• Negative Sentiment: Recent quarter missed estimates (EPS and revenue) and commentary about the high costs of competing in AI have reminded investors of execution risk and pressured the stock. Nebius’s stock falls as investors get a wake-up call on the cost of competing in AI
• Negative Sentiment: Commentary flags the convertible bond offering as a key short‑term risk that could dilute shareholders and keep volatility elevated. Nebius Stock Just Reminded Investors About Its Biggest Risk

Nebius Group Trading Down 3.2%

NASDAQ NBIS opened at $117.62 on Friday. The firm has a market cap of $29.62 billion, a P/E ratio of -80.56 and a beta of 4.02. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 6.57. The stock’s 50-day moving average is $99.48 and its 200-day moving average is $99.85. Nebius Group N.V. has a one year low of $18.31 and a one year high of $141.10.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings data 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 net margin of 19.02% and a negative return on equity of 11.70%. The business had revenue of $227.70 million during the quarter, compared to analyst estimates of $246.05 million. Sell-side analysts anticipate that Nebius Group N.V. will post -1.1 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

NBIS has been the topic of several recent analyst reports. Morgan Stanley initiated coverage on Nebius Group in a research report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price target on the stock. Citigroup assumed coverage on shares of Nebius Group in a research note on Monday, March 16th. They issued a “buy” rating and a $169.00 price objective on the stock. DA Davidson upped their target price on shares of Nebius Group from $150.00 to $200.00 and gave the company a “buy” rating in a research note on Monday. Compass Point assumed coverage on shares of Nebius Group in a report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target for the company. Finally, 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. Two investment analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating, one has issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $157.80.

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.