Nebius Group N.V. $NBIS Shares Purchased by Atika Capital Management LLC

Atika Capital Management LLC lifted its position in Nebius Group N.V. (NASDAQ:NBIS) by 158.8% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 179,880 shares of the company’s stock after acquiring an additional 110,380 shares during the quarter. Nebius Group accounts for approximately 1.6% of Atika Capital Management LLC’s holdings, making the stock its 20th largest position. Atika Capital Management LLC owned 0.08% of Nebius Group worth $20,195,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in NBIS. Trek Financial LLC bought a new stake in Nebius Group during the third quarter valued at $2,309,000. J.W. Cole Advisors Inc. lifted its position in shares of Nebius Group by 123.9% in the 3rd quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company’s stock worth $3,760,000 after buying an additional 18,533 shares during the last quarter. Invesco Ltd. lifted its position in shares of Nebius Group by 2.7% in the 2nd quarter. Invesco Ltd. now owns 3,587,811 shares of the company’s stock worth $198,514,000 after buying an additional 92,710 shares during the last quarter. JPMorgan Chase & Co. boosted its holdings 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 buying an additional 634,838 shares during the period. Finally, Salem Investment Counselors Inc. grew its position in shares of Nebius Group by 2,272.7% during the 3rd quarter. Salem Investment Counselors Inc. now owns 26,930 shares of the company’s stock valued at $3,023,000 after buying an additional 25,795 shares during the last quarter. 21.90% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

Several research firms recently weighed in on NBIS. Weiss Ratings lowered shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Thursday, January 15th. Northland Securities upped their target price on Nebius Group from $206.00 to $211.00 and gave the company an “outperform” rating in a report on Wednesday, November 12th. Compass Point started coverage on Nebius Group in a research report on Wednesday, February 18th. They set a “buy” rating and a $150.00 price target on the stock. BWS Financial reissued a “buy” rating and issued a $130.00 price target on shares of Nebius Group in a report on Tuesday, February 17th. Finally, Morgan Stanley initiated coverage on Nebius Group in a research report on Thursday, January 15th. They set an “equal weight” rating and a $126.00 price objective for the company. Two investment analysts have rated the stock with a Strong Buy rating, seven have assigned a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $143.22.

Nebius Group News Roundup

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

• Positive Sentiment: Nvidia commits $2 billion to Nebius to expand AI cloud infrastructure — signal of strategic validation and likely supply/technology support for Nebius’s growth plans. Nvidia to invest $2 billion in AI cloud firm Nebius
• Positive Sentiment: Market reaction: shares popped after the announcement and multiple outlets note strong intraday gains as investors view Nvidia’s capital and partnership as a growth accelerator. Nebius stock pops 10% on Nvidia $2 billion investment announcement
• Positive Sentiment: Analyst/press bullish takes emphasize that Nvidia’s stake cements Nebius as a European AI‑infrastructure leader and could unlock more business and GPU access. This AI Infrastructure Stock Is Surging After a $2 Billion Investment From Nvidia
• Positive Sentiment: Coverage highlighting technical momentum and improved investor sentiment following the Nvidia tie-up (supports momentum traders). Nebius Stock Charts Show Strong Momentum. Nvidia’s Backing Will Help.
• Neutral Sentiment: Broader market context: tech-sector strength helped drive intraday gains, but macro volatility (CPI, mixed indexes) still influences risk appetite. Sector Update: Tech Stocks Advance Late Afternoon
• Neutral Sentiment: Company operational update: Nebius named Dan Lawrence SVP & GM for the Americas to accelerate U.S. campus buildout — supports execution but is a longer‑term catalyst. Nebius Taps Dan Lawrence To Drive U.S. AI Campus Buildout
• Negative Sentiment: Some analysts say Nvidia’s investment doesn’t change fundamentals and keep sell ratings — concerns include dilution, valuation circularity, and execution risk. Nebius: Nvidia’s $2B Doesn’t Change My Sell
• Negative Sentiment: Opinion pieces warn the deal could “backfire” if it masks weak underlying cash flow or creates circular capital flows that inflate valuation; these critiques add downside risk if execution slips. How Nvidia’s $2 billion investment may ‘backfire’ on Nebius stock
• Negative Sentiment: Legacy financials remain a concern: Nebius recently missed EPS/revenue estimates and still shows negative earnings — the Nvidia deal helps growth prospects but doesn’t erase near‑term profitability and execution risks.

Nebius Group Price Performance

Shares of NASDAQ:NBIS opened at $112.00 on Thursday. The firm’s 50 day moving average is $96.15 and its two-hundred day moving average is $97.72. The firm has a market capitalization of $28.20 billion, a P/E ratio of -76.71 and a beta of 4.02. 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 52 week low of $18.31 and a 52 week 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 negative return on equity of 11.70% and a net margin of 19.02%.The business had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. 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.