Cannell Capital LLC Has $3.99 Million Position in Nebius Group N.V. $NBIS

Cannell Capital LLC lessened its position in Nebius Group N.V. (NASDAQ:NBIS) by 20.3% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 35,500 shares of the company’s stock after selling 9,027 shares during the period. Cannell Capital LLC’s holdings in Nebius Group were worth $3,986,000 as of its most recent filing with the SEC.

Other hedge funds also recently bought and sold shares of the company. NewEdge Advisors LLC bought a new position in shares of Nebius Group during the first quarter worth $40,000. Western Pacific Wealth Management LP bought a new stake in shares of Nebius Group in the 3rd quarter valued at $45,000. Grove Bank & Trust acquired a new stake in Nebius Group during the 3rd quarter worth $50,000. SOA Wealth Advisors LLC. raised its stake in Nebius Group by 38.5% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock worth $51,000 after buying an additional 125 shares during the period. Finally, Grey Fox Wealth Advisors LLC bought a new position in Nebius Group during the third quarter worth about $56,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Nebius Group Price Performance

NBIS stock opened at $112.95 on Friday. The stock has a 50-day moving average price of $97.09 and a two-hundred day moving average price of $98.28. Nebius Group N.V. has a 1 year low of $18.31 and a 1 year high of $141.10. The stock has a market cap of $28.44 billion, a PE ratio of -77.36 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 (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). The firm had revenue of $227.70 million during the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. Equities analysts forecast that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: NVIDIA’s $2 billion strategic investment is the primary catalyst — it provides financing, technology access (Rubin GPUs, Vera CPUs, BlueField storage) and a strong validation of Nebius’s hyperscale AI-cloud plan. Read More.
• Positive Sentiment: Very strong demand and capacity visibility: management says capacity is largely sold out through Q1, Q4 revenue momentum and aggressive 2026 revenue/ARR targets (management expects $3.0–$3.4B revenue in 2026 and has raised contracted power guidance). That supports revenue growth expectations and top-line upside. Read More.
• Positive Sentiment: Wall Street and media bullishness: multiple analyst write-ups and coverage highlight upside (some price targets imply ~30%+ upside and pieces argue larger rallies are possible), which can reinforce momentum and institutional interest. Read More.
• Neutral Sentiment: Broader market signals and technical setups could amplify moves in high-beta AI names like NBIS — some market commentators see buy signals at the index level that might support risk appetite. Read More.
• Neutral Sentiment: MarketBeat and other outlets note the Nvidia tie-in is reshaping sentiment and technicals for NBIS but also point out the stock remains off its October highs — momentum matters but isn’t uniform. Read More.
• Negative Sentiment: Valuation looks rich after the move (market pricing in aggressive growth; some analyses put EV/sales and price targets as stretched), increasing sensitivity to execution and growth shortfalls. Read More.
• Negative Sentiment: Profitability and capex risk remain material: NBIS is unprofitable, faces heavy multi‑year capex to hit its 5 GW goal, and isn’t expected to generate free cash flow for several years — misses on execution or demand pacing could trigger sharp pullbacks. Read More.

Wall Street Analyst Weigh In

A number of research analysts have issued reports on NBIS shares. Morgan Stanley initiated coverage on Nebius Group in a research note on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 target price for the company. Wall Street Zen cut Nebius Group from a “hold” rating to a “sell” rating in a report on Saturday, November 15th. Freedom Capital upgraded Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. BWS Financial reissued a “buy” rating and set a $130.00 target price on shares of Nebius Group in a research note on Tuesday, February 17th. Finally, Weiss Ratings downgraded 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 issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Nebius Group has a consensus rating of “Moderate Buy” and a consensus target price 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.