Intellectus Partners LLC Trims Holdings in Nebius Group N.V. $NBIS

Intellectus Partners LLC decreased its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 65.6% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,600 shares of the company’s stock after selling 12,600 shares during the quarter. Intellectus Partners LLC’s holdings in Nebius Group were worth $741,000 as of its most recent SEC filing.

A number of other large investors have also recently bought and sold shares of NBIS. Orbis Allan Gray Ltd raised its position in Nebius Group by 12.4% during the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock worth $976,681,000 after buying an additional 1,949,708 shares during the last quarter. Rovida Advisors Inc. acquired a new stake in Nebius Group during the 2nd quarter valued at approximately $96,223,000. Gilder Gagnon Howe & Co. LLC purchased a new stake in shares of Nebius Group in the 2nd quarter valued at $49,337,000. JPMorgan Chase & Co. increased its stake in shares of Nebius Group by 297.4% in the second quarter. JPMorgan Chase & Co. now owns 848,336 shares of the company’s stock worth $46,938,000 after acquiring an additional 634,838 shares during the period. Finally, Millennium Management LLC acquired a new stake in shares of Nebius Group in the first quarter worth $11,563,000. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Nebius Group Stock Performance

NBIS opened at $89.33 on Friday. The firm has a fifty day moving average price of $95.18 and a 200 day moving average price of $97.01. 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 $22.49 billion, a P/E ratio of -61.18 and a beta of 4.02. 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 released its quarterly 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). Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. The firm had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. Equities research analysts anticipate that Nebius Group N.V. will post -1.1 earnings per share for the current year.

Wall Street Analyst Weigh In

NBIS has been the subject of several recent research reports. DA Davidson reissued a “buy” rating and set a $150.00 target price on shares of Nebius Group in a report on Wednesday, November 12th. Wall Street Zen lowered shares of Nebius Group from a “hold” rating to a “sell” rating in a report on Saturday, November 15th. Morgan Stanley assumed coverage on Nebius Group in a research report on Thursday, January 15th. They set an “equal weight” rating and a $126.00 price target on the stock. Northland Securities lifted their price objective on Nebius Group from $206.00 to $211.00 and gave the company an “outperform” rating in a research note on Wednesday, November 12th. Finally, Compass Point assumed coverage on Nebius Group in a report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price objective for the company. Two equities research 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 assigned a Sell rating to the company’s stock. According to data from MarketBeat, Nebius Group has a consensus rating of “Moderate Buy” and a consensus target price of $143.22.

Nebius Group News Roundup

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

• Positive Sentiment: Nebius secured local approval for a 1.2 GW AI factory campus in Independence, Missouri — a 400‑acre project with Chapter 100 incentives, long‑term PILOTs, >1,200 construction jobs and ~130 permanent tech roles; that approval materially de‑risks capacity expansion and underpins the company’s growth narrative. Nebius Missouri AI Campus Approval Tests Growth And Returns Story
• Positive Sentiment: Analyst and industry writeups highlight sold‑out capacity, aggressive ARR/run‑rate targets (management has guided toward multi‑billion ARR), and a capital plan to scale capacity — reinforcing a bullish revenue runway if execution and funding hold. Nebius’ 1.2 GW Win: A $20B Bet on AI Infrastructure
• Positive Sentiment: Buy‑side commentary (Seeking Alpha) rates NBIS strongly, citing hypergrowth (recent revenue ramp and the Tavily deal that adds higher‑margin AI services) as reasons to expect outperformance if GPU margin pressure is offset. Nebius: Has My Conviction It Will Be An Outperformer
• Neutral Sentiment: Multiple outlets report the share price surge tied to the Missouri approval — useful context for momentum but not new fundamental information. Nebius Stock Jumps 10% After Securing Massive U.S. AI Campus Approval
• Neutral Sentiment: Coverage reiterates the planned 1.2 GW build as central to Nebius’s U.S. expansion strategy; execution timing, permitting, and capex pacing will determine near‑term cash flow impact. Nebius Boosts Infrastructure Expansion With 1.2GW AI Factory Approval
• Negative Sentiment: Valuation and profit‑taking concerns — several articles question whether current prices already reflect the upside (reports cite high multiples like ~43x sales or extreme trailing P/Es), prompting near‑term selling after the headline approval. As Nebius Gets the Green Light for a Massive AI Factory, Should You Buy NBIS Stock?
• Negative Sentiment: Recent fundamentals include an earnings miss (Q4 EPS and revenue missed consensus), and the stock has shown weekly weakness — these realities increase sensitivity to execution risk, capex funding, and margin pressure. Assessing Nebius Group (NBIS) Valuation As Investor Sentiment Shifts After Recent Share Price Weakness

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.