16,503 Shares in Nebius Group N.V. $NBIS Acquired by Nordea Investment Management AB

Key Points

• Nordea Investment Management opened a new position in Nebius Group (NASDAQ:NBIS), acquiring 16,503 shares worth about $1.4 million in Q4, and institutional investors now own roughly 21.9% of the company.
• Analyst coverage has trended positive—several firms initiated or raised ratings (Compass Point, Bank of America, DA Davidson), leaving a consensus "Moderate Buy" and an average price target of $157.09 (some targets up to $200).
• Key bullish catalysts include a reported $45–46B backlog and the launch of Nebius AI Cloud 3.5, but the stock faces material risks after a recent revenue and EPS miss and ongoing dilution/financing and execution concerns.

Nordea Investment Management AB acquired a new position in Nebius Group N.V. (NASDAQ:NBIS - Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 16,503 shares of the company's stock, valued at approximately $1,401,000.

Several other large investors also recently made changes to their positions in the business. NewEdge Advisors LLC acquired a new position in Nebius Group during the 1st quarter worth about $40,000. Western Pacific Wealth Management LP acquired a new stake in Nebius Group in the 3rd quarter valued at about $45,000. Grove Bank & Trust bought a new position in shares of Nebius Group in the third quarter worth about $50,000. SOA Wealth Advisors LLC. raised its stake in shares of Nebius Group by 38.5% in the third quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company's stock worth $51,000 after acquiring an additional 125 shares during the last quarter. Finally, Sunbelt Securities Inc. acquired a new position in shares of Nebius Group during the third quarter worth approximately $54,000. Institutional investors own 21.90% of the company's stock.

Analyst Ratings Changes

NBIS has been the topic of several research analyst reports. Compass Point assumed coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They set a "buy" rating and a $150.00 price target on the stock. Bank of America started coverage on Nebius Group in a report on Tuesday, March 24th. They set a "buy" rating and a $150.00 price objective on the stock. DA Davidson increased their price objective on Nebius Group from $150.00 to $200.00 and gave the company a "buy" rating in a research report on Monday, March 16th. Weiss Ratings cut Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Thursday, January 15th. Finally, Morgan Stanley assumed coverage on Nebius Group in a research report on Thursday, January 15th. They set an "equal weight" rating and a $126.00 target price for the company. Two analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, one has given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $157.09.

Key Stories Impacting Nebius Group

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 Stock Performance

NBIS stock opened at $100.82 on Friday. Nebius Group N.V. has a twelve month low of $18.31 and a twelve month high of $141.10. 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 has a market cap of $25.39 billion, a P/E ratio of -69.05 and a beta of 4.02. The business's fifty day moving average is $99.95 and its 200-day moving average is $101.46.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) EPS 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 for the quarter, compared to analyst estimates of $246.05 million. Equities research analysts forecast that Nebius Group N.V. will post -1.1 EPS 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.

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