Nebius Group N.V. $NBIS Shares Sold by Monashee Investment Management LLC

Monashee Investment Management LLC cut its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 33.3% during the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 40,000 shares of the company’s stock after selling 20,000 shares during the quarter. Nebius Group comprises about 2.2% of Monashee Investment Management LLC’s investment portfolio, making the stock its 16th biggest holding. Monashee Investment Management LLC’s holdings in Nebius Group were worth $4,491,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in NBIS. Harbor Advisors LLC lifted its holdings in shares of Nebius Group by 0.4% during the 3rd 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. grew its holdings in 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 during the period. SlateStone Wealth LLC increased its position in Nebius Group by 2.0% during the third quarter. SlateStone Wealth LLC now owns 10,200 shares of the company’s stock worth $1,145,000 after purchasing an additional 200 shares during the last quarter. Lodestar Private Asset Management LLC raised its stake in Nebius Group by 4.7% during the third 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 period. Finally, PNC Financial Services Group Inc. boosted its holdings 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 valued at $532,000 after purchasing an additional 231 shares during the last quarter. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Nebius Group News Roundup

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

• Positive Sentiment: Large strategic wins with hyperscalers bolster Nebius’ long‑term revenue runway — deals with Meta and Microsoft reinforce Nebius’ positioning as an AI-cloud infrastructure provider, supporting the growth story investors buy into. Nebius AI Cloud Deals With Meta And Microsoft Meet Valuation Debate
• Positive Sentiment: Bullish analyst/market commentary argues the heavy capex is strategic, not purely dilutive — several pieces advise investors not to overreact to near‑term cash outflows given the platform and revenue momentum. Nebius: Don’t Let The CapEx Scare You
• Positive Sentiment: Wall Street interest and bullish price targets support upside potential — multiple buy/outperform ratings and mid‑to‑high price targets keep a constructive analyst backdrop. Nebius Group slides 5.9% as investors keep digesting Q4 results and heavy spending outlook
• Neutral Sentiment: Comparisons to larger cloud/AI names (Alphabet) highlight different risk/return profiles — Nebius shows outsized revenue growth but also higher leverage and capex needs versus legacy cloud players; useful for longer‑term allocation decisions. Nebius vs. Alphabet: Which AI Cloud Stock is the Better Buy?
• Neutral Sentiment: Broader tech/AI rotation and market volatility are creating two‑way moves across the sector — sectorwide risk‑off can amplify Nebius’ volatility independent of company‑specific news. MarketBeat Week in Review – 02/23 – 02/27
• Negative Sentiment: Q4 results missed EPS expectations and showed very large capex — Q4 revenue rose but EPS missed consensus and the company disclosed multi‑billion capex needs (Q4 capex ~ $2.06B), raising near‑term funding and cash‑burn concerns. That narrative is the principal drag on the stock today. Nebius Group slides 5.9% as investors keep digesting Q4 results and heavy spending outlook
• Negative Sentiment: Sector peer earnings (e.g., CoreWeave) and mixed results from other AI-infrastructure names are pressuring premarket sentiment — a weak or mixed quarter from peers can trigger risk‑off flows across the group. What’s Going On With Nebius Group Stock Friday?

Analyst Ratings Changes

A number of analysts have recently commented on the company. Northland Securities upped their price objective on Nebius Group from $206.00 to $211.00 and gave the stock an “outperform” rating in a report on Wednesday, November 12th. Citizens Jmp started coverage on Nebius Group in a report on Wednesday, November 19th. They issued a “market outperform” rating and a $175.00 target price on the stock. Compass Point assumed coverage on Nebius Group in a research note on Wednesday, February 18th. They set a “buy” rating and a $150.00 price target for the company. Weiss Ratings downgraded Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. Finally, Freedom Capital raised Nebius Group to a “strong-buy” rating in a research note on Tuesday, February 3rd. 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 issued a Sell rating to the company’s stock. According to MarketBeat.com, Nebius Group has an average rating of “Moderate Buy” and a consensus price target of $143.22.

Nebius Group Stock Down 13.1%

Shares of Nebius Group stock opened at $91.19 on Friday. The company has a fifty day moving average price of $95.03 and a 200 day moving average price of $96.24. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89. Nebius Group N.V. has a twelve month low of $18.31 and a twelve month high of $141.10. The stock has a market cap of $22.96 billion, a price-to-earnings ratio of -62.46 and a beta of 3.90.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The company had revenue of $227.70 million during the quarter, compared to analysts’ expectations of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. Equities research analysts forecast that Nebius Group N.V. will post -1.1 earnings per share 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.