Cibc World Market Inc. Purchases Shares of 53,780 Nebius Group N.V. $NBIS

Cibc World Market Inc. acquired a new position in Nebius Group N.V. (NASDAQ:NBIS) during the third quarter, according to its most recent 13F filing with the SEC. The firm acquired 53,780 shares of the company’s stock, valued at approximately $6,038,000.

Several other hedge funds and other institutional investors have also modified their holdings of NBIS. Orbis Allan Gray Ltd increased its position in Nebius Group by 12.4% during the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock worth $976,681,000 after purchasing an additional 1,949,708 shares in the last quarter. Rovida Advisors Inc. acquired a new stake in shares of Nebius Group in the second quarter worth $96,223,000. Gilder Gagnon Howe & Co. LLC acquired a new stake in shares of Nebius Group in the second quarter worth $49,337,000. JPMorgan Chase & Co. raised its stake in shares of Nebius Group by 297.4% in the 2nd quarter. JPMorgan Chase & Co. now owns 848,336 shares of the company’s stock valued at $46,938,000 after acquiring an additional 634,838 shares during the period. Finally, Millennium Management LLC acquired a new position in shares of Nebius Group during the 1st quarter valued at $11,563,000. 21.90% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Q4 showed extraordinary top-line growth (reported ~+547% YoY; AI cloud revenue much higher), underscoring strong demand from hyperscalers and enterprise AI customers — a core reason bulls are buying the stock. Nebius: In Energy We Trust
• Positive Sentiment: Acquisition and product moves (Tavily deal) boost Nebius’ agentic AI/search capabilities and strengthen its AI software stack, improving monetization potential for rented GPU capacity. Nebius Targets Fast-Growing Agentic AI Market With Tavily Acquisition
• Positive Sentiment: Management reiterated aggressive FY2026 targets (large revenue range and connected-power goals, plus long-term margin targets), which supports upside if Nebius hits capacity milestones. Nebius Group Stock: Build, Sell, Repeat
• Neutral Sentiment: Multiple retail/investment outlets are listing NBIS among AI-infrastructure picks, keeping investor interest high but not a direct catalyst. 5 Best Artificial Intelligence Stocks to Buy in February
• Neutral Sentiment: The full earnings call and transcripts are available for deeper read; management comments clarify ramp timing and contract structure but contain both encouragement and caveats. Earnings Call Transcript
• Negative Sentiment: Q4 missed consensus on revenue ($227.7M vs. ~$246M expected) and EPS (reported -$0.69 vs. -$0.42 est.), prompting near-term profit-taking. Q4 Earnings Miss
• Negative Sentiment: Capital spending surged on GPUs and data center builds, and management cites energy/grid/connectivity as a gating factor — execution delays or higher financing/dilution risk could push out monetization of contracted capacity. Capex Surge / GPU & Data Center Expenses
• Negative Sentiment: Analyst views are mixed and short interest is notable — these factors increase volatility and mean upside depends on timely capacity hookups and execution. Analysts’ Opinions Are Mixed

Analyst Upgrades and Downgrades

Several analysts recently issued reports on the company. CICC Research began coverage on Nebius Group in a report on Tuesday, November 11th. They issued an “outperform” rating and a $143.00 price target for the company. DA Davidson reiterated a “buy” rating and issued a $150.00 target price on shares of Nebius Group in a research note on Wednesday, November 12th. BWS Financial reiterated a “buy” rating and set a $130.00 target price on shares of Nebius Group in a report on Thursday, November 13th. Citizens Jmp assumed coverage on Nebius Group in a report on Wednesday, November 19th. They issued a “market outperform” rating and a $175.00 price target for the company. Finally, Wall Street Zen lowered shares of Nebius Group from a “hold” rating to a “sell” rating in a research note on Saturday, November 15th. Two research analysts have rated the stock with a Strong Buy rating, six have issued a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, Nebius Group has an average rating of “Moderate Buy” and a consensus price target of $142.38.

Nebius Group Stock Up 9.2%

Shares of NASDAQ NBIS opened at $98.01 on Friday. Nebius Group N.V. has a fifty-two week low of $18.31 and a fifty-two week high of $141.10. The business has a 50 day moving average price of $92.41 and a two-hundred day moving average price of $93.40. The firm has a market cap of $24.68 billion, a PE ratio of -127.29 and a beta of 3.90.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Thursday, February 12th. The company reported ($0.69) 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 12.22%. The business had revenue of $227.70 million for the quarter, compared to analysts’ expectations of $246.05 million. On average, 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.