Nebius Group N.V. $NBIS Shares Bought by Jericho Capital Asset Management L.P.

Jericho Capital Asset Management L.P. lifted its holdings in shares of Nebius Group N.V. (NASDAQ:NBIS) by 55.7% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 4,607,497 shares of the company’s stock after acquiring an additional 1,648,497 shares during the quarter. Nebius Group accounts for about 5.4% of Jericho Capital Asset Management L.P.’s investment portfolio, making the stock its 4th biggest position. Jericho Capital Asset Management L.P.’s holdings in Nebius Group were worth $517,284,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of NBIS. NewEdge Advisors LLC purchased a new stake in Nebius Group during the 1st quarter worth approximately $40,000. Western Pacific Wealth Management LP acquired a new position in shares of Nebius Group in the 3rd quarter valued at approximately $45,000. Grove Bank & Trust purchased a new position in shares of Nebius Group during the 3rd quarter valued at approximately $50,000. SOA Wealth Advisors LLC. grew its position in shares of Nebius Group by 38.5% during the third quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock worth $51,000 after buying an additional 125 shares in the last quarter. Finally, Grey Fox Wealth Advisors LLC acquired a new stake in shares of Nebius Group during the third quarter worth approximately $56,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Price Performance

Shares of NASDAQ NBIS opened at $112.95 on Monday. The stock has a market cap of $28.44 billion, a P/E ratio of -77.36 and a beta of 4.02. The firm’s 50-day simple moving average is $97.09 and its 200 day simple moving average is $98.48. Nebius Group N.V. has a fifty-two week low of $18.31 and a fifty-two week high of $141.10. The company has a quick ratio of 6.57, a current ratio of 3.08 and a debt-to-equity ratio of 0.89.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). The company 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 expect that Nebius Group N.V. will post -1.1 EPS for the current year.

Wall Street Analyst Weigh In

Several analysts recently issued reports on the stock. Weiss Ratings cut shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. Citizens Jmp assumed coverage on shares of Nebius Group in a report on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 price objective for the company. Morgan Stanley started coverage on shares of Nebius Group in a research note on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 target price on the stock. Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Finally, BWS Financial reissued a “buy” rating and issued a $130.00 price objective on shares of Nebius Group in a report on Tuesday, February 17th. 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 given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $143.22.

Key Nebius Group News

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

• Positive Sentiment: Nebius announced a five‑year AI infrastructure agreement with Meta — $12 billion of dedicated capacity plus up to $15 billion of additional available compute capacity (deal value up to $27B). This is a clear long‑term revenue win and validation from a hyperscaler. Nebius Signs New AI Infrastructure Agreement with Meta
• Positive Sentiment: Multiple outlets confirm the pact’s scale and terms (five years, multi‑location capacity), reinforcing market confidence that Nebius can win large, multi‑year contracts. Meta signs deal worth up to $27 billion with Nebius for AI infrastructure
• Positive Sentiment: Nvidia backing and technology ties: Nebius will deploy NVIDIA’s Vera Rubin platform for the Meta capacity and has seen recent capital/partnership support from Nvidia, which improves execution and credibility. Nebius (NBIS) Jumps 26.4% on Nvidia Deal
• Neutral Sentiment: Market reaction: reports show the stock surged in extended trading and hit highs not seen since last autumn — positive market sentiment, but much of the upside may already reflect the news. Nebius stock price forecast after the $27 billion Meta Platforms deal
• Neutral Sentiment: Delivery timing: Nebius says dedicated capacity deliveries will start in early 2027 — the deal secures future revenue but much of the dollar value will be recognized over multiple years, so near‑term revenue impact is limited. Nebius signs AI capacity deal with Meta
• Negative Sentiment: Financial/operational risks remain: Nebius reported a quarterly EPS and revenue miss in February and analysts expect negative EPS for the year — the company is still unprofitable, and large contracts carry execution, capital intensity and customer‑concentration risks.

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.