Trivest Advisors Ltd Has $8.53 Million Holdings in Nebius Group N.V. $NBIS

Trivest Advisors Ltd trimmed its position in Nebius Group N.V. (NASDAQ:NBIS) by 65.7% in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 76,000 shares of the company’s stock after selling 145,600 shares during the period. Nebius Group comprises approximately 0.3% of Trivest Advisors Ltd’s holdings, making the stock its 25th largest holding. Trivest Advisors Ltd’s holdings in Nebius Group were worth $8,533,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Assetmark Inc. raised its holdings in shares of Nebius Group by 102.0% during the second quarter. Assetmark Inc. now owns 602 shares of the company’s stock valued at $33,000 after acquiring an additional 304 shares during the period. NewEdge Advisors LLC purchased a new position in Nebius Group during the 1st quarter worth approximately $40,000. Western Pacific Wealth Management LP purchased a new position in Nebius Group during the 3rd quarter worth approximately $45,000. Grove Bank & Trust acquired a new stake in Nebius Group during the 3rd quarter valued at $50,000. Finally, SOA Wealth Advisors LLC. lifted its holdings 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 valued at $51,000 after purchasing an additional 125 shares in the last quarter. 21.90% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Nebius agreed to acquire Tavily for $275 million to add up‑to‑date data search/agent software to its vertical AI stack — a strategic tuck‑in that enhances product differentiation for AI customers. Nebius Group N.V. (NBIS) Strengthens AI Platform With $275M Tavily Deal
• Positive Sentiment: Management reiterated aggressive 2026 targets (ARR $7B–$9B; connected power 800MW–1GW; contracted power >3GW) and reported faster‑than‑expected capacity ramp: active power reached ~170MW (vs prior 100MW guide) and year‑end ARR ≈ $1.25B — signals of strong forward sales/contracting. Nebius’ AI Infrastructure Rally Is Back—And the Numbers Explain Why
• Positive Sentiment: Fresh Wall Street coverage and upgrades are lifting sentiment — Compass Point initiated with a Buy and $150 price target, and other firms have raised targets, giving the stock meaningful upside vs. recent levels. Compass Point Initiates Coverage on Nebius Group (NASDAQ:NBIS)
• Positive Sentiment: Institutional flows and peer signals are supportive — notable buys (BlackRock) and continued inclusion on a few neocloud/AI infrastructure watchlists (including NVIDIA retaining NBIS in its 13F) add credibility and can amplify momentum. NVIDIA’s 13F Bombshell: A New AI Power Trio Emerges
• Neutral Sentiment: Technicals/price studies show a bull‑flag/breakout setup and target levels to watch (holding $100, next resistance near ~$110); these patterns can attract momentum traders but aren’t fundamental proof of sustained upside. Nebius Group N.V. (NBIS) Price Forecast: Bull Flag Signals Breakout Potential
• Negative Sentiment: Q4 results missed Wall Street on headline revenue ($227.7M vs $246M est.) and EPS (‑$0.69 vs ‑$0.42 est.) and adjusted EBITDA missed expectations — numbers that can trigger short‑term selling and raise beat/miss sensitivity going forward. Management says the misses were timing related, but investors will watch upcoming quarters for confirmation. Nebius’ AI Infrastructure Rally Is Back—And the Numbers Explain Why

Analysts Set New Price Targets

A number of brokerages have recently weighed in on NBIS. Wall Street Zen downgraded Nebius Group from a “hold” rating to a “sell” rating in a report on Saturday, November 15th. Compass Point assumed coverage on Nebius Group in a research report on Wednesday. They set a “buy” rating and a $150.00 price objective for the company. Freedom Capital raised Nebius Group to a “strong-buy” rating in a research note on Tuesday, February 3rd. Northland Securities increased their price target on shares of Nebius Group from $206.00 to $211.00 and gave the stock an “outperform” rating in a research report on Wednesday, November 12th. Finally, Weiss Ratings cut shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. Two investment analysts have rated the stock with a Strong Buy rating, seven have assigned a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $143.22.

Nebius Group Stock Performance

Shares of NBIS stock opened at $97.92 on Friday. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 6.57. Nebius Group N.V. has a fifty-two week low of $18.31 and a fifty-two week high of $141.10. The stock’s 50-day moving average is $93.02 and its two-hundred day moving average is $95.05. The firm has a market cap of $24.66 billion, a P/E ratio of -67.07 and a beta of 3.90.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The firm had revenue of $227.70 million for 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%. Analysts predict that Nebius Group N.V. will post -1.1 earnings per share for the current fiscal 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.