Nebius Group N.V. $NBIS Shares Purchased by NewSquare Capital LLC

NewSquare Capital LLC boosted its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 59,955.4% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 67,262 shares of the company’s stock after buying an additional 67,150 shares during the period. NewSquare Capital LLC’s holdings in Nebius Group were worth $7,552,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in NBIS. Assetmark Inc. raised its holdings in shares of Nebius Group by 102.0% during the 2nd quarter. Assetmark Inc. now owns 602 shares of the company’s stock worth $33,000 after acquiring an additional 304 shares during the period. NewEdge Advisors LLC acquired a new stake in Nebius Group during the first quarter worth about $40,000. Western Pacific Wealth Management LP acquired a new stake in Nebius Group during the third quarter worth about $45,000. Grove Bank & Trust purchased a new position in Nebius Group during the third quarter worth about $50,000. Finally, SOA Wealth Advisors LLC. boosted its holdings in Nebius Group by 38.5% in the 3rd quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock valued at $51,000 after purchasing an additional 125 shares during the last quarter. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Key Nebius Group News

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

Analyst Upgrades and Downgrades

NBIS has been the subject of several analyst reports. Compass Point initiated coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target for the company. BWS Financial reiterated a “buy” rating and issued a $130.00 price objective on shares of Nebius Group in a research report on Tuesday, February 17th. Citizens Jmp started coverage on Nebius Group in a research note on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 target price for the company. Northland Securities upped their price target 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, Morgan Stanley initiated coverage on Nebius Group in a report on Thursday, January 15th. They set an “equal weight” rating and a $126.00 price target for the company. Two equities research 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 issued a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $143.22.

Nebius Group Price Performance

NBIS stock opened at $97.78 on Thursday. The business’s fifty day moving average price is $95.05 and its 200 day moving average price is $96.70. Nebius Group N.V. has a 12-month low of $18.31 and a 12-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 announced 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). The firm had revenue of $227.70 million for 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%. On average, sell-side analysts anticipate that Nebius Group N.V. will post -1.1 EPS for the current year.

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.