Exchange Traded Concepts LLC Decreases Stock Position in Nebius Group N.V. $NBIS

Exchange Traded Concepts LLC lowered its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 10.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 80,785 shares of the company’s stock after selling 9,588 shares during the period. Exchange Traded Concepts LLC’s holdings in Nebius Group were worth $6,762,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in NBIS. Royal Bank of Canada purchased a new position in shares of Nebius Group in the first quarter valued at $1,628,000. Millennium Management LLC purchased a new stake in Nebius Group during the 1st quarter worth $11,563,000. NewEdge Advisors LLC acquired a new position in Nebius Group in the 1st quarter worth $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC acquired a new position in Nebius Group in the 1st quarter worth $9,084,000. Finally, Geode Capital Management LLC purchased a new position in Nebius Group in the 2nd quarter valued at about $9,297,000. 21.90% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several analysts have recently weighed in on the company. Citigroup started coverage on Nebius Group in a research note on Monday, March 16th. They set a “buy” rating and a $169.00 target price for the company. Morgan Stanley started coverage on Nebius Group in a research note on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price target on the stock. Bank of America initiated coverage on Nebius Group in a report on Tuesday, March 24th. They issued a “buy” rating and a $150.00 price target for the company. Freedom Capital upgraded Nebius Group to a “strong-buy” rating in a research note on Tuesday, February 3rd. Finally, BWS Financial lifted their price objective on Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a report on Monday, March 16th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $157.09.

Key Nebius Group News

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

• Positive Sentiment: Analysts bumped the price target on NBIS — a reported 18.29% raise to $169.72 provides fresh upside narrative for investors. Nebius Group NV (NBIS) price target increased by 18.29% to 169.72
• Positive Sentiment: Large, booked contracts underpin growth: coverage highlights a roughly $45–46B backlog (Meta, Microsoft deals) that supports management’s $7–9B ARR guidance and aggressive margin targets — this is the core bullish case driving buy-side interest. Nebius: The $45 Billion Backlog Nobody Is Pricing In
• Positive Sentiment: Nebius launched AI Cloud 3.5 with serverless capabilities and new NVIDIA GPU options (including Blackwell-class chips) — product upgrades aim to accelerate customer onboarding and expand addressable markets in robotics/industrial inference. Nebius AI Cloud 3.5 Introduces Serverless AI
• Positive Sentiment: Institutional coverage and bank re-ratings are increasing — Bank of America and other firms have refreshed coverage/targets, which adds distribution and legitimacy to the growth story. Nebius Group (NASDAQ:NBIS) Coverage Initiated at Bank of America
• Neutral Sentiment: Market-themed newsletters and screens list NBIS as a high-conviction AI/data-center growth pick, boosting retail/institutional interest but not changing fundamentals overnight. 5 April Buys With Double-Digit Year-End Targets (NBIS)
• Neutral Sentiment: Short-interest commentary suggests squeeze potential; this can amplify volatility but is an uncertain driver of sustained fundamentals. Nebius: Short Squeeze Potential Is Mounting
• Negative Sentiment: Capital-raise and dilution risks remain a material headwind — reporting shows large convertible note financings and projected future raises (multi‑billion totals), plus heavy CapEx needs; investors worry about EPS dilution and financing execution. Nebius: Massive AI Deals Drive Growth, But Dilution Risks Loom
• Negative Sentiment: Operational and timing risks (late capacity ramps, missed near-term revenue estimates in some coverage) leave downside if execution slips or funding costs rise — these points are cited in several analyst write-ups comparing NBIS to peers. Nebius: Mispriced By Association

Nebius Group Price Performance

NBIS opened at $100.82 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. The company’s 50-day moving average price is $99.95 and its 200 day moving average price is $101.51. Nebius Group N.V. has a fifty-two week low of $18.31 and a fifty-two week high of $141.10. The firm has a market cap of $25.39 billion, a price-to-earnings ratio of -69.05 and a beta of 4.02.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). The company had revenue of $227.70 million during the quarter, compared to analyst estimates of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. As a group, sell-side analysts expect that Nebius Group N.V. will post -1.1 earnings per share for the current year.

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.