NewSquare Capital LLC Raises Position in Nebius Group N.V. $NBIS

NewSquare Capital LLC grew its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 59,955.4% in the 3rd quarter, HoldingsChannel.com reports. The fund owned 67,262 shares of the company’s stock after buying an additional 67,150 shares during the quarter. NewSquare Capital LLC’s holdings in Nebius Group were worth $7,552,000 as of its most recent SEC filing.

A number of other large investors have also modified their holdings of NBIS. Harbor Advisors LLC boosted its holdings in Nebius Group by 0.4% in the third quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock valued at $3,099,000 after purchasing an additional 100 shares during the period. SOA Wealth Advisors LLC. increased its holdings 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 purchasing an additional 125 shares during the period. SlateStone Wealth LLC raised its position in Nebius Group by 2.0% in the 3rd quarter. SlateStone Wealth LLC now owns 10,200 shares of the company’s stock valued at $1,145,000 after purchasing an additional 200 shares in the last quarter. Lodestar Private Asset Management LLC boosted its stake in shares of Nebius Group by 4.7% in the 3rd quarter. Lodestar Private Asset Management LLC now owns 4,838 shares of the company’s stock valued at $543,000 after buying an additional 217 shares during the period. Finally, PNC Financial Services Group Inc. grew its position in shares of Nebius Group by 2.5% during the second quarter. PNC Financial Services Group Inc. now owns 9,613 shares of the company’s stock worth $532,000 after buying an additional 231 shares in the last quarter. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Nebius Group Stock Up 12.6%

Shares of NASDAQ:NBIS opened at $97.78 on Thursday. The firm has a 50 day simple moving average of $95.05 and a 200-day simple moving average of $96.70. Nebius Group N.V. has a twelve month low of $18.31 and a twelve month high of $141.10. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89. The company has a market capitalization of $24.62 billion, a PE ratio of -66.97 and a beta of 4.02.

Nebius Group (NASDAQ:NBIS) last posted its 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). 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. On average, equities analysts predict that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts recently weighed in on NBIS shares. Morgan Stanley began coverage on shares of Nebius Group in a report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 target price on the stock. Freedom Capital upgraded shares of Nebius Group to a “strong-buy” rating in a report on Tuesday, February 3rd. Citizens Jmp started coverage on shares of Nebius Group in a research report on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 price objective for the company. DA Davidson reiterated a “buy” rating and set a $150.00 target price on shares of Nebius Group in a research note on Wednesday, November 12th. Finally, Weiss Ratings lowered Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. Two 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 assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $143.22.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Missouri approved Nebius’s planned 1.2 GW AI factory campus (Chapter 100 incentives, community benefits and job commitments), a tangible validation of its shift to AI infrastructure. Nebius Secures Approval for Its First Gigawatt-Scale AI Factory
• Positive Sentiment: The approval underpins Nebius’s capacity expansion thesis — management is guiding very large ARR and has outlined aggressive build plans that could let the company capture tight AI compute demand. This strategic milestone is viewed as de‑risking execution for the company’s growth story. Nebius’ 1.2 GW Win: A $20B Bet on AI Infrastructure
• Positive Sentiment: Market reaction: multiple outlets report a sharp intraday jump after the approval, reflecting investor appetite for tangible capacity gains in the AI infrastructure market. Nebius Stock Jumps 10% After Securing Massive U.S. AI Campus Approval
• Neutral Sentiment: Nebius is getting more investor exposure — it presented at the Morgan Stanley TMT conference — which helps liquidity and analyst coverage but doesn’t guarantee execution. Morgan Stanley Presentation Transcript
• Neutral Sentiment: Industry write‑ups (e.g., 247wallst) frame Nebius as an emerging major AI infrastructure player — useful narrative support but largely reiterates the same capacity story. Nebius Group Just Became a Major AI Infrastructure Player
• Negative Sentiment: Valuation and short‑term volatility concerns: analysts and retail pieces are debating whether the recent rally (big 1‑year gain) leaves the stock overbought; recent weekly weakness and pullbacks have already started to show investor caution. Is It Too Late To Consider Nebius Group (NBIS) After Its 193% One Year Surge?
• Negative Sentiment: Large upfront capital requirements and execution risk: published coverage highlights Nebius’s multibillion‑dollar CapEx plan to scale (MarketBeat notes ~$16–20B in 2026 spending guidance), which raises funding, timing, and margin risks if demand or execution falters. Nebius’ 1.2 GW Win: A $20B Bet on AI Infrastructure
• Negative Sentiment: Recent financials still show near‑term pressure: last quarter missed EPS and revenue estimates, so the market is pricing both growth and continued margin improvement — execution on new projects is critical to justify current multiples. Earnings / Transcript Reference

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.