Park Avenue Securities LLC Buys Shares of 69,772 Nebius Group N.V. $NBIS

Key Points

• Park Avenue Securities LLC purchased a new stake of 69,772 shares of Nebius Group (NASDAQ:NBIS) in Q4, valued at approximately $5.84 million.
• Other large institutions are active—Invesco holds about 3.59 million shares (~$198.5M) and JPMorgan now owns 848,336 shares—while hedge funds and institutional investors collectively own about 21.90% of the stock.
• Nebius has major growth catalysts (a reported $2B Nvidia investment and a touted $27B Meta deal) but faces short‑term risks from an upsized $4 billion convertible note offering and a recent quarterly earnings and revenue miss; analysts’ consensus is a "Moderate Buy" with a $157.80 price target.

Park Avenue Securities LLC purchased a new stake in Nebius Group N.V. (NASDAQ:NBIS - Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 69,772 shares of the company's stock, valued at approximately $5,840,000.

Several other hedge funds have also recently modified their holdings of the business. Trek Financial LLC purchased a new position in shares of Nebius Group in the 3rd quarter valued at $2,309,000. J.W. Cole Advisors Inc. lifted its stake in shares of Nebius Group by 123.9% during the 3rd quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company's stock worth $3,760,000 after purchasing an additional 18,533 shares during the last quarter. Invesco Ltd. boosted its position in Nebius Group by 2.7% during the second quarter. Invesco Ltd. now owns 3,587,811 shares of the company's stock valued at $198,514,000 after purchasing an additional 92,710 shares in the last quarter. JPMorgan Chase & Co. boosted its position in Nebius Group by 297.4% during the second quarter. JPMorgan Chase & Co. now owns 848,336 shares of the company's stock valued at $46,938,000 after purchasing an additional 634,838 shares in the last quarter. Finally, Salem Investment Counselors Inc. grew its stake in Nebius Group by 2,272.7% in the third quarter. Salem Investment Counselors Inc. now owns 26,930 shares of the company's stock valued at $3,023,000 after purchasing an additional 25,795 shares during the last quarter. Hedge funds and other institutional investors own 21.90% of the company's stock.

More Nebius Group News

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

Analyst Ratings Changes

A number of equities analysts have commented on the stock. Compass Point initiated coverage on shares of Nebius Group in a report on Wednesday, February 18th. They issued a "buy" rating and a $150.00 target price for the company. Freedom Capital upgraded shares of Nebius Group to a "strong-buy" rating in a report on Tuesday, February 3rd. BWS Financial lifted their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the stock a "buy" rating in a research report on Monday, March 16th. 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 price objective for the company. Finally, Weiss Ratings cut shares of Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Thursday, January 15th. Two equities research analysts have rated the stock with a Strong Buy rating, eight have given a Buy rating, one has given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $157.80.

Nebius Group Trading Down 3.2%

Nebius Group stock opened at $117.62 on Friday. 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 stock has a market cap of $29.62 billion, a PE ratio of -80.56 and a beta of 4.02. The stock has a 50-day moving average of $99.48 and a two-hundred day moving average of $100.09. Nebius Group N.V. has a one year low of $18.31 and a one year high of $141.10.

Nebius Group (NASDAQ:NBIS - Get Free Report) 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). The business had revenue of $227.70 million for the quarter, compared to analysts' expectations of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. On average, research analysts anticipate that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

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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