Intellectus Partners LLC Cuts Stake in Nebius Group N.V. $NBIS

Intellectus Partners LLC lowered its holdings in Nebius Group N.V. (NASDAQ:NBIS) by 65.6% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor 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 at the end of the most recent reporting period.

Several other large investors have also recently made changes to their positions in NBIS. Royal Bank of Canada bought a new position in Nebius Group in the first quarter worth about $1,628,000. Millennium Management LLC bought a new position in shares of Nebius Group during the 1st quarter worth approximately $11,563,000. NewEdge Advisors LLC purchased a new stake in Nebius Group during the first quarter valued at approximately $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC acquired a new stake in Nebius Group in the first quarter valued at approximately $9,084,000. Finally, Envestnet Asset Management Inc. boosted its stake in Nebius Group by 67.7% in the second quarter. Envestnet Asset Management Inc. now owns 162,550 shares of the company’s stock valued at $8,994,000 after acquiring an additional 65,610 shares in the last quarter. 21.90% of the stock is owned by institutional investors.

Nebius Group Trading Down 6.6%

Shares of Nebius Group stock opened at $89.33 on Friday. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89. Nebius Group N.V. has a 12-month low of $18.31 and a 12-month high of $141.10. The firm has a market capitalization of $22.49 billion, a price-to-earnings ratio of -61.18 and a beta of 4.02. The firm’s 50 day simple moving average is $95.18 and its two-hundred day simple moving average is $97.01.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing the consensus estimate 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 negative return on equity of 11.70% and a net margin of 19.02%. Analysts predict that Nebius Group N.V. will post -1.1 EPS for the current year.

Key Headlines Impacting Nebius Group

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

Analyst Upgrades and Downgrades

Several equities analysts have issued reports on NBIS shares. Compass Point assumed coverage on shares of Nebius Group in a report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target on the stock. DA Davidson reiterated a “buy” rating and set a $150.00 price objective on shares of Nebius Group in a report on Wednesday, November 12th. Morgan Stanley initiated coverage on Nebius Group in a research report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price objective for the company. CICC Research started coverage on Nebius Group in a research note on Tuesday, November 11th. They set an “outperform” rating and a $143.00 target price on the stock. Finally, BWS Financial reaffirmed a “buy” rating and set a $130.00 target price on shares of Nebius Group in a research report on Tuesday, February 17th. Two 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 issued a Sell rating to the company. According to data from MarketBeat, Nebius Group has an average rating of “Moderate Buy” and an average price target of $143.22.

Nebius Group 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.