Nebius Group N.V. $NBIS Stake Lifted by IFP Advisors Inc

IFP Advisors Inc lifted its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 152.7% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 10,273 shares of the company’s stock after acquiring an additional 6,208 shares during the quarter. IFP Advisors Inc’s holdings in Nebius Group were worth $1,153,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Harbor Advisors LLC boosted its stake in Nebius Group by 0.4% during the 3rd 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 in the last quarter. SOA Wealth Advisors LLC. raised its stake 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 buying an additional 125 shares in the last quarter. SlateStone Wealth LLC raised its stake in shares of Nebius Group by 2.0% in the 3rd quarter. SlateStone Wealth LLC now owns 10,200 shares of the company’s stock worth $1,145,000 after buying an additional 200 shares in the last quarter. Lodestar Private Asset Management LLC lifted its holdings in shares of Nebius Group by 4.7% in the third quarter. Lodestar Private Asset Management LLC now owns 4,838 shares of the company’s stock valued at $543,000 after buying an additional 217 shares during the period. Finally, PNC Financial Services Group Inc. boosted its stake in Nebius Group by 2.5% during the second 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 in the last quarter. Institutional investors own 21.90% of the company’s stock.

Nebius Group Trading Down 3.2%

Shares of NASDAQ NBIS opened at $117.62 on Monday. The company has a quick ratio of 6.57, a current ratio of 3.08 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. The company has a market cap of $29.62 billion, a price-to-earnings ratio of -80.56 and a beta of 4.02. The business has a fifty day simple moving average of $99.48 and a 200-day simple moving average of $100.34.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing analysts’ consensus estimates 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 company had revenue of $227.70 million during the quarter, compared to analysts’ expectations of $246.05 million. Sell-side analysts predict that Nebius Group N.V. will post -1.1 EPS for the current year.

Analyst Upgrades and Downgrades

Several equities research analysts have commented on NBIS shares. DA Davidson boosted their price target on shares of Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday, March 16th. Morgan Stanley initiated coverage on shares of 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. 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 target price on the stock. Citigroup initiated coverage on shares of Nebius Group in a research note on Monday, March 16th. They set a “buy” rating and a $169.00 target price for the company. Finally, Weiss Ratings cut shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. Two research analysts have rated the stock with a Strong Buy rating, eight have given a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, Nebius Group has a consensus rating of “Moderate Buy” and an average price target of $157.80.

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 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.