Nebius Group N.V. $NBIS Position Cut by Trivest Advisors Ltd

Trivest Advisors Ltd reduced its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 65.7% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 76,000 shares of the company’s stock after selling 145,600 shares during the quarter. Nebius Group accounts for 0.3% of Trivest Advisors Ltd’s portfolio, making the stock its 25th largest position. Trivest Advisors Ltd’s holdings in Nebius Group were worth $8,533,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. Assetmark Inc. grew its stake in shares of Nebius Group by 102.0% in the second quarter. Assetmark Inc. now owns 602 shares of the company’s stock worth $33,000 after purchasing an additional 304 shares in the last quarter. NewEdge Advisors LLC acquired a new stake in Nebius Group in the first quarter worth about $40,000. Western Pacific Wealth Management LP bought a new position in Nebius Group in the 3rd quarter valued at about $45,000. Grove Bank & Trust acquired a new position in Nebius Group during the 3rd quarter valued at about $50,000. Finally, SOA Wealth Advisors LLC. increased 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 valued at $51,000 after buying an additional 125 shares during the period. Institutional investors own 21.90% of the company’s stock.

More Nebius Group News

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

• Positive Sentiment: Nebius agreed to acquire Tavily for $275 million to add up‑to‑date data search/agent software to its vertical AI stack — a strategic tuck‑in that enhances product differentiation for AI customers. Nebius Group N.V. (NBIS) Strengthens AI Platform With $275M Tavily Deal
• Positive Sentiment: Management reiterated aggressive 2026 targets (ARR $7B–$9B; connected power 800MW–1GW; contracted power >3GW) and reported faster‑than‑expected capacity ramp: active power reached ~170MW (vs prior 100MW guide) and year‑end ARR ≈ $1.25B — signals of strong forward sales/contracting. Nebius’ AI Infrastructure Rally Is Back—And the Numbers Explain Why
• Positive Sentiment: Fresh Wall Street coverage and upgrades are lifting sentiment — Compass Point initiated with a Buy and $150 price target, and other firms have raised targets, giving the stock meaningful upside vs. recent levels. Compass Point Initiates Coverage on Nebius Group (NASDAQ:NBIS)
• Positive Sentiment: Institutional flows and peer signals are supportive — notable buys (BlackRock) and continued inclusion on a few neocloud/AI infrastructure watchlists (including NVIDIA retaining NBIS in its 13F) add credibility and can amplify momentum. NVIDIA’s 13F Bombshell: A New AI Power Trio Emerges
• Neutral Sentiment: Technicals/price studies show a bull‑flag/breakout setup and target levels to watch (holding $100, next resistance near ~$110); these patterns can attract momentum traders but aren’t fundamental proof of sustained upside. Nebius Group N.V. (NBIS) Price Forecast: Bull Flag Signals Breakout Potential
• Negative Sentiment: Q4 results missed Wall Street on headline revenue ($227.7M vs $246M est.) and EPS (‑$0.69 vs ‑$0.42 est.) and adjusted EBITDA missed expectations — numbers that can trigger short‑term selling and raise beat/miss sensitivity going forward. Management says the misses were timing related, but investors will watch upcoming quarters for confirmation. Nebius’ AI Infrastructure Rally Is Back—And the Numbers Explain Why

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on NBIS shares. Citizens Jmp started coverage on shares of Nebius Group in a research note on Wednesday, November 19th. They issued a “market outperform” rating and a $175.00 price target for the company. 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. Compass Point started coverage on Nebius Group in a research note on Wednesday. They set a “buy” rating and a $150.00 price target for the company. CICC Research began coverage on Nebius Group in a research report on Tuesday, November 11th. They set an “outperform” rating and a $143.00 price target on the stock. Finally, Freedom Capital upgraded Nebius Group to a “strong-buy” rating in a report on Tuesday, February 3rd. Two analysts have rated the stock with a Strong Buy rating, seven have given 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 company has an average rating of “Moderate Buy” and an average price target of $143.22.

Nebius Group Trading Down 9.0%

Nebius Group stock opened at $97.92 on Friday. The firm has a market cap of $24.66 billion, a price-to-earnings ratio of -67.07 and a beta of 3.90. Nebius Group N.V. has a 1 year low of $18.31 and a 1 year high of $141.10. The firm’s 50 day moving average price is $93.02 and its two-hundred day moving average price is $95.05. 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 announced its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). The company had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. On average, research analysts predict that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

About Nebius Group

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.