Rovida Investment Management Ltd Has $246.19 Million Stock Position in Nebius Group N.V. $NBIS

Rovida Investment Management Ltd raised its position in Nebius Group N.V. (NASDAQ:NBIS) by 26.0% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,193,647 shares of the company’s stock after buying an additional 453,000 shares during the period. Nebius Group accounts for 27.9% of Rovida Investment Management Ltd’s investment portfolio, making the stock its biggest holding. Rovida Investment Management Ltd’s holdings in Nebius Group were worth $246,193,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Assetmark Inc. grew its holdings in shares of Nebius Group by 102.0% in the second quarter. Assetmark Inc. now owns 602 shares of the company’s stock valued at $33,000 after acquiring an additional 304 shares in the last quarter. NewEdge Advisors LLC purchased a new position in Nebius Group in the first quarter worth $40,000. Western Pacific Wealth Management LP purchased a new position in Nebius Group in the third quarter worth $45,000. Grove Bank & Trust bought a new position in Nebius Group in the 3rd quarter valued at $50,000. Finally, SOA Wealth Advisors LLC. increased 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 during the last quarter. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Nebius Group Trading Down 2.2%

Shares of NBIS stock opened at $95.65 on Friday. The stock has a market capitalization of $24.09 billion, a price-to-earnings ratio of -65.51 and a beta of 4.02. The company’s fifty day simple moving average is $95.14 and its two-hundred day simple moving average is $96.69. Nebius Group N.V. has a 1 year low of $18.31 and a 1 year high of $141.10. 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 (NASDAQ:NBIS) last announced its quarterly earnings results 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 net margin of 19.02% and a negative return on equity of 11.70%. The company had revenue of $227.70 million during the quarter, compared to analysts’ expectations of $246.05 million. As a group, analysts anticipate that Nebius Group N.V. will post -1.1 earnings per share for the current year.

Analyst Ratings Changes

NBIS has been the topic of a number of research analyst reports. Citizens Jmp assumed coverage on shares of Nebius Group in a report on Wednesday, November 19th. They issued a “market outperform” rating and a $175.00 price target on the stock. Northland Securities boosted their target price on shares of Nebius Group from $206.00 to $211.00 and gave the company an “outperform” rating in a research note on Wednesday, November 12th. Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Morgan Stanley started coverage on Nebius Group in a research note on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price objective on the stock. Finally, BWS Financial reissued a “buy” rating and set a $130.00 price objective on shares of Nebius Group in a report on Tuesday, February 17th. Two investment analysts have rated the stock with a Strong Buy rating, seven have given a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Nebius Group presently has a consensus rating of “Moderate Buy” and an average target price of $143.22.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Secured local approval for a 1.2‑GW, 400‑acre AI factory campus in Independence, Missouri — a cornerstone project that materially expands Nebius’s capacity and gives the company a visible runway to capture strong AI infrastructure demand. Nebius Secures Approval for Its First Gigawatt-Scale AI Factory
• Positive Sentiment: Approval comes with Chapter 100 incentives and community commitments (jobs, education programs), reducing project political and permitting risk and making the build-out more likely to proceed on the proposed timeline. Nebius Group Wins Approval For US AI Campus With Community Focus
• Positive Sentiment: Company narrative validated: capacity is already highly contracted/sold out and management has public ARR and growth targets — the Missouri project is presented as critical to hitting those targets, which underpins the bullish case. Nebius’ 1.2 GW Win: A $20B Bet on AI Infrastructure
• Neutral Sentiment: Sector tailwinds: rising demand for AI inference/training capacity (examples: CoreWeave partnering with Perplexity on GB200 clusters) supports long‑term demand for third‑party data center capacity. This broadly benefits Nebius if execution follows. Will Perplexity’s AI Workloads Accelerate CRWV’s Next Leg of Expansion?
• Neutral Sentiment: Multiple bullish write-ups and interviews (MarketBeat, 247WallSt, Motley/Fool coverage) have amplified investor interest — helpful for momentum but increases the importance of execution milestones. Nebius Group Just Became a Major AI Infrastructure Player
• Negative Sentiment: Valuation concerns: several pieces question whether today’s price already discounts the upside — articles flag high multiples (sales multiple and stretched P/E metrics) and ask if it’s too late to buy after the recent run. As Nebius Gets the Green Light for a Massive AI Factory, Should You Buy NBIS Stock?
• Negative Sentiment: Short‑term volatility and profit‑taking: after the approval-driven surge, analysts and screens show a pullback and rapid re‑rating — investors are focusing on execution timing, multi‑billion-dollar capex needs and how much is truly funded. Nebius Stock Jumps 10% After Securing Massive U.S. AI Campus Approval

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.