CTC Alternative Strategies Ltd. Takes $483,000 Position in Nebius Group N.V. $NBIS

CTC Alternative Strategies Ltd. purchased a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 4,300 shares of the company’s stock, valued at approximately $483,000.

Other large investors have also bought and sold shares of the company. Fred Alger Management LLC raised its stake in Nebius Group by 33.4% during the third quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock worth $1,137,551,000 after acquiring an additional 2,536,832 shares in the last quarter. Qube Research & Technologies Ltd bought a new position in shares of Nebius Group in the third quarter worth about $238,511,000. Orbis Allan Gray Ltd boosted its stake in shares of Nebius Group by 12.4% in the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock valued at $976,681,000 after purchasing an additional 1,949,708 shares in the last quarter. Clear Street Group Inc. bought a new stake in shares of Nebius Group during the 3rd quarter valued at approximately $202,168,000. Finally, Jericho Capital Asset Management L.P. increased its position in Nebius Group by 55.7% during the 3rd quarter. Jericho Capital Asset Management L.P. now owns 4,607,497 shares of the company’s stock worth $517,284,000 after purchasing an additional 1,648,497 shares in the last quarter. 21.90% of the stock is owned by institutional investors and hedge funds.

Nebius Group Price Performance

NBIS stock opened at $118.56 on Thursday. The company has a fifty day moving average price of $98.60 and a 200-day moving average price of $99.36. The company has a market capitalization of $29.85 billion, a P/E ratio of -81.21 and a beta of 4.02. Nebius Group N.V. has a 52-week low of $18.31 and a 52-week high of $141.10. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings data 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). The business had revenue of $227.70 million during the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. As a group, equities analysts expect that Nebius Group N.V. will post -1.1 EPS for the current year.

Analysts Set New Price Targets

A number of analysts have weighed in on the stock. Compass Point initiated coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They set a “buy” rating and a $150.00 target price on the stock. Citigroup initiated coverage on Nebius Group in a research note on Monday. They issued a “buy” rating and a $169.00 price target for the company. Freedom Capital raised Nebius Group to a “strong-buy” rating in a report on Tuesday, February 3rd. Citizens Jmp assumed coverage on Nebius Group in a research report on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 price objective on the stock. Finally, Morgan Stanley assumed coverage on Nebius Group in a report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 target price for the company. Two analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, Nebius Group has a consensus rating of “Moderate Buy” and a consensus target price of $157.80.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Massive commercial win — a multi‑year agreement with Meta worth as much as ~$27 billion over five years positions Nebius to supply large, recurring AI capacity and is a primary driver of the recent rally. Nebius Stock Jumps on $27B Meta AI Infrastructure Agreement
• Positive Sentiment: Deep tech partnerships — expanded collaboration and capital support from NVIDIA (including reported investment and joint engineering initiatives) and a CrowdStrike security alliance improve Nebius’s product stack and customer lock‑in for AI workloads. Nebius Teams With NVIDIA to Build Cloud for Robotics and Physical AI
• Positive Sentiment: Analyst momentum — fresh coverage and price‑target increases (including a BWS boost to $200 and new Citi coverage) have supported buying interest and helped lift sentiment. BWS Financial Raises Nebius Group (NASDAQ:NBIS) Price Target to $200.00
• Neutral Sentiment: Convertible notes priced and upsized to $4.0 billion across two tranches (2031 and 2033 maturities) after strong institutional demand — this funds aggressive data‑center expansion but introduces convertible debt mechanics that tie to future equity issuance. Nebius Group Announces Pricing of Upsized Private Offering of $4.0 Billion of Convertible Senior Notes
• Negative Sentiment: Capital‑raise concerns — prior announcements of a large convertible offering triggered a selloff as investors focused on dilution, higher leverage and near‑term cash needs; some analysts flagged NBIS as higher risk despite long‑term upside. Nebius Stock Falls 12% on Bond Offering. Citi Calls It a ‘High Risk’ Buy.

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.