Nebius Group N.V. $NBIS Shares Sold by Monashee Investment Management LLC

Monashee Investment Management LLC lowered its position in Nebius Group N.V. (NASDAQ:NBIS) by 33.3% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,000 shares of the company’s stock after selling 20,000 shares during the period. Nebius Group comprises approximately 2.2% of Monashee Investment Management LLC’s holdings, making the stock its 16th largest position. Monashee Investment Management LLC’s holdings in Nebius Group were worth $4,491,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in NBIS. Royal Bank of Canada acquired a new stake in shares of Nebius Group in the 1st quarter valued at approximately $1,628,000. Millennium Management LLC acquired a new stake in Nebius Group in the first quarter valued at $11,563,000. NewEdge Advisors LLC acquired a new stake in Nebius Group in the first quarter valued at $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC purchased a new stake in shares of Nebius Group during the 1st quarter worth $9,084,000. Finally, CWM LLC grew its stake in shares of Nebius Group by 93.8% during the 2nd quarter. CWM LLC now owns 1,221 shares of the company’s stock worth $68,000 after purchasing an additional 591 shares during the period. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group News Summary

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

• Positive Sentiment: Large strategic wins with hyperscalers bolster Nebius’ long‑term revenue runway — deals with Meta and Microsoft reinforce Nebius’ positioning as an AI-cloud infrastructure provider, supporting the growth story investors buy into. Nebius AI Cloud Deals With Meta And Microsoft Meet Valuation Debate
• Positive Sentiment: Bullish analyst/market commentary argues the heavy capex is strategic, not purely dilutive — several pieces advise investors not to overreact to near‑term cash outflows given the platform and revenue momentum. Nebius: Don’t Let The CapEx Scare You
• Positive Sentiment: Wall Street interest and bullish price targets support upside potential — multiple buy/outperform ratings and mid‑to‑high price targets keep a constructive analyst backdrop. Nebius Group slides 5.9% as investors keep digesting Q4 results and heavy spending outlook
• Neutral Sentiment: Comparisons to larger cloud/AI names (Alphabet) highlight different risk/return profiles — Nebius shows outsized revenue growth but also higher leverage and capex needs versus legacy cloud players; useful for longer‑term allocation decisions. Nebius vs. Alphabet: Which AI Cloud Stock is the Better Buy?
• Neutral Sentiment: Broader tech/AI rotation and market volatility are creating two‑way moves across the sector — sectorwide risk‑off can amplify Nebius’ volatility independent of company‑specific news. MarketBeat Week in Review – 02/23 – 02/27
• Negative Sentiment: Q4 results missed EPS expectations and showed very large capex — Q4 revenue rose but EPS missed consensus and the company disclosed multi‑billion capex needs (Q4 capex ~ $2.06B), raising near‑term funding and cash‑burn concerns. That narrative is the principal drag on the stock today. Nebius Group slides 5.9% as investors keep digesting Q4 results and heavy spending outlook
• Negative Sentiment: Sector peer earnings (e.g., CoreWeave) and mixed results from other AI-infrastructure names are pressuring premarket sentiment — a weak or mixed quarter from peers can trigger risk‑off flows across the group. What’s Going On With Nebius Group Stock Friday?

Nebius Group Stock Down 13.1%

NBIS opened at $91.19 on Friday. The firm has a market cap of $22.96 billion, a P/E ratio of -62.46 and a beta of 3.90. The business’s fifty day simple moving average is $95.03 and its 200 day simple moving average is $96.24. Nebius Group N.V. has a 52 week low of $18.31 and a 52 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 released 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 firm had revenue of $227.70 million during the quarter, compared to analysts’ expectations of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. As a group, equities research analysts anticipate that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several analysts recently commented on the stock. Northland Securities raised their price objective on shares of Nebius Group from $206.00 to $211.00 and gave the company an “outperform” rating in a research note on Wednesday, November 12th. Citizens Jmp started coverage on shares of Nebius Group in a report on Wednesday, November 19th. They issued a “market outperform” rating and a $175.00 target price for the company. Freedom Capital raised Nebius Group to a “strong-buy” rating in a research note on Tuesday, February 3rd. Wall Street Zen cut Nebius Group from a “hold” rating to a “sell” rating in a report on Saturday, November 15th. Finally, Compass Point initiated coverage on Nebius Group in a report on Wednesday, February 18th. They set a “buy” rating and a $150.00 price objective for the company. 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. Based on data from MarketBeat.com, Nebius Group has a consensus rating of “Moderate Buy” and a consensus price target of $143.22.

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.