Boothbay Fund Management LLC Sells 5,240 Shares of Nebius Group N.V. $NBIS

Boothbay Fund Management LLC trimmed its position in Nebius Group N.V. (NASDAQ:NBIS) by 16.3% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 26,960 shares of the company’s stock after selling 5,240 shares during the quarter. Boothbay Fund Management LLC’s holdings in Nebius Group were worth $3,027,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also made changes to their positions in NBIS. Western Pacific Wealth Management LP purchased a new stake in Nebius Group in the third quarter worth about $45,000. Grove Bank & Trust bought a new stake in shares of Nebius Group in the 3rd quarter valued at about $50,000. SOA Wealth Advisors LLC. lifted its position in shares of Nebius Group by 38.5% in 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 period. Grey Fox Wealth Advisors LLC purchased a new stake in shares of Nebius Group in the 3rd quarter worth approximately $56,000. Finally, Pandora Wealth Inc. bought a new position in shares of Nebius Group during the third quarter valued at approximately $56,000. Institutional investors own 21.90% of the company’s stock.

Wall Street Analyst Weigh In

Several brokerages recently issued reports on NBIS. Citizens Jmp assumed coverage on shares of Nebius Group in a report on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 price objective on the stock. BWS Financial upped their target price on Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a report on Monday. Citigroup initiated coverage on Nebius Group in a research report on Monday. They set a “buy” rating and a $169.00 target price on the stock. Compass Point assumed coverage on Nebius Group in a report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target on the stock. Finally, Weiss Ratings lowered 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 assigned a Buy rating, one has given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $157.80.

Nebius Group Stock Performance

Shares of NBIS opened at $129.85 on Tuesday. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89. The firm has a market cap of $32.70 billion, a PE ratio of -88.94 and a beta of 4.02. Nebius Group N.V. has a 12 month low of $18.31 and a 12 month high of $141.10. The stock has a fifty day moving average price of $97.83 and a 200-day moving average price of $98.89.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share 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 analysts’ expectations of $246.05 million. Equities research analysts predict that Nebius Group N.V. will post -1.1 earnings per share for the current fiscal year.

Nebius Group News Roundup

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

• Positive Sentiment: Nebius signed a five‑year agreement to provide Meta with $12B of dedicated AI compute capacity and an option for up to $15B more (totaling ~ $27B), a blockbuster commercial win that materially expands contracted demand and underpins Nebius’s growth story. Nebius signs AI capacity deal with Meta
• Positive Sentiment: NVIDIA’s strategic relationship and financing (including a disclosed ~$2B investment) remains a strong catalyst — validates Nebius’s tech roadmap (Vera Rubin deployments) and eases access to hardware and engineering support. QuiverQuant analysis of Meta deal and NVIDIA tie-up
• Positive Sentiment: Wall Street upgraded/raised targets: BWS Financial bumped its price target to $200 (buy) and Citi initiated coverage with a buy and $169 target — fresh analyst backing likely added momentum to the rally. Benzinga coverage of analyst moves
• Neutral Sentiment: Broad market tailwinds (equities up, oil and yields down) and heavy NBIS trading volume amplified the move, helping push the stock higher alongside sector peers. US Equity Indexes Rise After US Proposal
• Neutral Sentiment: Institutional and analyst coverage has increased (multiple price targets and buy ratings, median targets well above current levels), which supports liquidity and interest but also concentrates expectations. QuiverQuant institutional and price target summary
• Negative Sentiment: Valuation concerns: some DCF-based commentary argues the stock looks stretched after the rally, warning that the current price already prices in aggressive growth assumptions. That can raise downside risk if execution or demand slips. DCF model suggests Nebius is overvalued
• Negative Sentiment: Execution & capex risk remains: Nebius’s growth depends on large, capital‑intensive buildouts (management flagged CapEx as the key variable), so missed build schedules or higher-than-expected costs could hurt margins and cadence. Seeking Alpha: CapEx is the key variable

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.