Jain Global LLC Purchases Shares of 99,483 Nebius Group N.V. $NBIS

Key Points

• Jain Global LLC acquired a new position of 99,483 shares in Nebius Group (NBIS) during Q3, valued at approximately $11.17 million.
• Nebius signed a five‑year agreement to provide Meta with $12B of AI compute capacity (option for up to $15B more, ~ $27B total) and disclosed a strategic relationship with NVIDIA including ~ $2B of financing, catalysts that helped drive a ~15% stock rally.
• Analysts hold a consensus "Moderate Buy" with an average price target of $157.80 (several targets raised to $200), but the company recently missed quarterly EPS and faces execution/capex and valuation risks.

Jain Global LLC acquired a new position in Nebius Group N.V. (NASDAQ:NBIS - Free Report) during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 99,483 shares of the company's stock, valued at approximately $11,169,000.

Several other institutional investors have also modified their holdings of the company. Harbor Advisors LLC grew its holdings in Nebius Group by 0.4% during the third quarter. Harbor Advisors LLC now owns 27,600 shares of the company's stock worth $3,099,000 after acquiring an additional 100 shares during the period. SOA Wealth Advisors LLC. boosted its position in shares of Nebius Group by 38.5% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company's stock valued at $51,000 after purchasing an additional 125 shares in the last quarter. SlateStone Wealth LLC boosted its position in shares of Nebius Group by 2.0% during the 3rd quarter. SlateStone Wealth LLC now owns 10,200 shares of the company's stock valued at $1,145,000 after purchasing an additional 200 shares in the last quarter. Lodestar Private Asset Management LLC grew its stake in shares of Nebius Group by 4.7% in the 3rd quarter. Lodestar Private Asset Management LLC now owns 4,838 shares of the company's stock worth $543,000 after purchasing an additional 217 shares during the last quarter. Finally, PNC Financial Services Group Inc. grew its stake in shares of Nebius Group by 2.5% in the 2nd quarter. PNC Financial Services Group Inc. now owns 9,613 shares of the company's stock worth $532,000 after purchasing an additional 231 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company's stock.

Wall Street Analysts Forecast Growth

NBIS has been the subject of several recent research reports. BWS Financial increased their target price on shares of Nebius Group from $130.00 to $200.00 and gave the company a "buy" rating in a research note on Monday. Citigroup assumed coverage on Nebius Group in a research report on Monday. They set a "buy" rating and a $169.00 price objective for the company. DA Davidson lifted their target price on Nebius Group from $150.00 to $200.00 and gave the stock a "buy" rating in a report on Monday. Compass Point initiated coverage on Nebius Group in a research report on Wednesday, February 18th. They set a "buy" rating and a $150.00 target price on the stock. Finally, Morgan Stanley initiated coverage on Nebius Group in a report on Thursday, January 15th. They set an "equal weight" rating and a $126.00 target price for the company. Two research analysts have rated the stock with a Strong Buy rating, eight have given a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Nebius Group currently has an average rating of "Moderate Buy" and a consensus price target of $157.80.

Nebius Group Stock Up 15.0%

Shares of NASDAQ:NBIS opened at $129.85 on Tuesday. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08. The company 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 52 week low of $18.31 and a 52 week high of $141.10. The firm has a 50 day simple moving average of $97.83 and a 200 day simple moving average of $98.89.

Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its quarterly earnings data 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 firm had revenue of $227.70 million for the quarter, compared to analysts' expectations of $246.05 million. As a group, research analysts expect that Nebius Group N.V. will post -1.1 earnings per share for the current year.

Key Nebius Group News

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.

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