Wolf Hill Capital Management LP Cuts Position in Nebius Group N.V. $NBIS

Wolf Hill Capital Management LP lowered its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 27.9% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 937,688 shares of the company’s stock after selling 362,312 shares during the quarter. Nebius Group makes up approximately 9.6% of Wolf Hill Capital Management LP’s holdings, making the stock its 2nd largest position. Wolf Hill Capital Management LP owned approximately 0.40% of Nebius Group worth $105,274,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in NBIS. Tocqueville Asset Management L.P. acquired a new stake in Nebius Group in the third quarter worth $646,000. Sei Investments Co. boosted its holdings in shares of Nebius Group by 13.7% during the third quarter. Sei Investments Co. now owns 545,499 shares of the company’s stock valued at $61,243,000 after acquiring an additional 65,784 shares during the period. Atika Capital Management LLC grew its position in shares of Nebius Group by 158.8% during the third quarter. Atika Capital Management LLC now owns 179,880 shares of the company’s stock worth $20,195,000 after acquiring an additional 110,380 shares during the last quarter. BNP Paribas Financial Markets grew its position in shares of Nebius Group by 1,679.9% during the third quarter. BNP Paribas Financial Markets now owns 1,651,336 shares of the company’s stock worth $185,395,000 after acquiring an additional 1,558,557 shares during the last quarter. Finally, Franklin Resources Inc. acquired a new stake in shares of Nebius Group in the 3rd quarter worth about $1,243,000. 21.90% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

Several brokerages recently weighed in on NBIS. Citizens Jmp began coverage on shares of Nebius Group in a research report on Wednesday, November 19th. They issued a “market outperform” rating and a $175.00 price objective on the stock. 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. BWS Financial restated a “buy” rating and issued a $130.00 price target on shares of Nebius Group in a research note on Tuesday, February 17th. Wall Street Zen downgraded Nebius Group from a “hold” rating to a “sell” rating in a research report on Saturday, November 15th. Finally, Morgan Stanley began coverage on Nebius Group in a report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price objective for the company. Two investment analysts have rated the stock with a Strong Buy rating, seven have issued a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $143.22.

Nebius Group Price Performance

NBIS stock traded up $6.42 during trading on Friday, hitting $114.46. The company had a trading volume of 8,114,502 shares, compared to its average volume of 13,309,252. The business has a 50 day moving average of $96.63 and a 200 day moving average of $97.79. The firm has a market capitalization of $28.82 billion, a price-to-earnings ratio of -78.70 and a beta of 4.02. 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 fifty-two week low of $18.31 and a fifty-two week high of $141.10.

Nebius Group (NASDAQ:NBIS) last released its earnings results 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 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%. As a group, research analysts predict that Nebius Group N.V. will post -1.1 earnings per share for the current year.

Trending Headlines about Nebius Group

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

• Positive Sentiment: NVIDIA’s $2B investment and extended partnership give Nebius early access to Rubin GPUs, Vera CPUs and BlueField storage, materially de-risking near-term funding for its hyperscale AI cloud buildout and validating Nebius as a strategic AI infrastructure partner. NVIDIA Invests $2B in Nebius
• Positive Sentiment: Analysts and institutions reacted bullishly—several pieces highlight a technical breakout from consolidation and upgraded sentiment, which helped drive strong intraday buying and momentum. As Nvidia Invests $2 Billion in Nebius
• Neutral Sentiment: Nebius outlines aggressive targets (5+ GW compute by 2030; $7B–$9B ARR by 2026 in some commentary) and large capex plans; these support long-term upside but require execution and substantial capital deployment. What Nebius Is Actually Getting From Nvidia
• Neutral Sentiment: Nebius holds non-core stakes (e.g., ClickHouse, Avride) that analysts say could provide strategic optionality or liquidity over time, but their near-term value to fund capex is uncertain. Can Nebius’ Noncore Stakes Support Long-Term AI Expansion?
• Negative Sentiment: Valuation appears rich post-rumors/announcement (multiple commentaries flag stretched EV/sales and pricing that assumes aggressive delivery), raising downside if growth or synergies disappoint. Europe Needs Nebius, And Nvidia Knows It
• Negative Sentiment: Nebius is still unprofitable with analysts expecting negative EPS and management saying free cash flow isn’t likely until 2029; heavy capex and execution risk (scale, timelines, power contracts) could amplify volatility. Nebius: The Much-Needed Nvidia Catalyst
• Negative Sentiment: Some analysts warn the deal could “backfire” or represent circular capital flows that temporarily inflate the stock; skeptics remain and some maintain sell ratings despite the NVIDIA endorsement. How Nvidia’s Investment May Backfire

Nebius Group 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.