WINTON GROUP Ltd Acquires Shares of 102,613 Nebius Group N.V. $NBIS

Key Points

• WINTON GROUP Ltd acquired a new stake of 102,613 shares in Nebius Group (NASDAQ:NBIS) in Q3, valued at about $11.52 million.
• Nebius shares opened at $89.33, trade in a 52‑week range of $18.31–$141.10, have a market cap of $22.49 billion and a negative P/E, and the company missed quarterly estimates with (‑$0.69) EPS vs. consensus (‑$0.42) and revenue $227.7M vs. $246.05M expected.
• Analyst sentiment is mixed but generally positive with a consensus rating of "Moderate Buy" and an average price target of $143.22 (ratings range from Strong Buy to Sell).

WINTON GROUP Ltd acquired a new stake in Nebius Group N.V. (NASDAQ:NBIS - Free Report) in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 102,613 shares of the company's stock, valued at approximately $11,520,000.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Orbis Allan Gray Ltd raised its stake in Nebius Group by 12.4% in the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company's stock valued at $976,681,000 after acquiring an additional 1,949,708 shares during the period. 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 worth $198,514,000 after purchasing an additional 92,710 shares during the period. Rovida Investment Management Ltd increased its holdings in shares of Nebius Group by 26.0% in the third quarter. Rovida Investment Management Ltd now owns 2,193,647 shares of the company's stock valued at $246,193,000 after purchasing an additional 453,000 shares during the last quarter. Rovida Advisors Inc. acquired a new position in shares of Nebius Group in the second quarter valued at $96,223,000. Finally, Gilder Gagnon Howe & Co. LLC bought a new position in shares of Nebius Group in the second quarter valued at about $49,337,000. 21.90% of the stock is currently owned by institutional investors.

Nebius Group Price Performance

NASDAQ:NBIS opened at $89.33 on Monday. Nebius Group N.V. has a 52 week low of $18.31 and a 52 week high of $141.10. 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 firm's 50-day simple moving average is $95.18 and its 200 day simple moving average is $97.22. The firm has a market cap of $22.49 billion, a price-to-earnings ratio of -61.18 and a beta of 4.02.

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 (EPS) for the quarter, missing analysts' consensus estimates of ($0.42) by ($0.27). Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. The business had revenue of $227.70 million during the quarter, compared to the consensus estimate of $246.05 million. As a group, sell-side analysts predict that Nebius Group N.V. will post -1.1 earnings per share for the current year.

Analysts Set New Price Targets

NBIS has been the subject of a number of research reports. Citizens Jmp initiated coverage on shares of Nebius Group in a research note on Wednesday, November 19th. They set a "market outperform" rating and a $175.00 target price for the company. Weiss Ratings cut shares of Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a report on Thursday, January 15th. Morgan Stanley assumed 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. Wall Street Zen cut Nebius Group from a "hold" rating to a "sell" rating in a report on Saturday, November 15th. Finally, DA Davidson reaffirmed a "buy" rating and issued a $150.00 target price on shares of Nebius Group in a research report on Wednesday, November 12th. Two equities research analysts have rated the stock with a Strong Buy rating, seven have issued a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Nebius Group presently has a consensus rating of "Moderate Buy" and an average price target of $143.22.

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.

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