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

Jericho Capital Asset Management L.P. grew its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 55.7% during the 3rd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,607,497 shares of the company’s stock after purchasing an additional 1,648,497 shares during the period. Nebius Group makes up about 5.4% of Jericho Capital Asset Management L.P.’s holdings, making the stock its 4th largest position. Jericho Capital Asset Management L.P. owned about 1.95% of Nebius Group worth $517,284,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. HighVista Strategies LLC acquired a new stake in shares of Nebius Group in the third quarter valued at about $584,000. Holocene Advisors LP purchased a new stake in Nebius Group during the third quarter worth about $2,928,000. Fred Alger Management LLC grew its position in Nebius Group by 33.4% during the third quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock worth $1,137,551,000 after buying an additional 2,536,832 shares during the period. Focus Partners Wealth grew its position in Nebius Group by 44.6% during the third quarter. Focus Partners Wealth now owns 11,663 shares of the company’s stock worth $1,309,000 after buying an additional 3,596 shares during the period. Finally, Capula Management Ltd purchased a new position in Nebius Group in the third quarter valued at about $1,146,000. 21.90% of the stock is owned by institutional investors and hedge funds.

Nebius Group Trading Up 4.5%

NASDAQ:NBIS opened at $112.95 on Monday. The business’s 50-day moving average is $97.09 and its two-hundred day moving average is $98.48. The firm has a market capitalization of $28.44 billion, a PE ratio of -77.36 and a beta of 4.02. Nebius Group N.V. has a 12 month low of $18.31 and a 12 month high of $141.10. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 6.57.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The company had revenue of $227.70 million during the quarter, compared to analysts’ expectations of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. Research analysts predict that Nebius Group N.V. will post -1.1 earnings per share for the current fiscal year.

Analysts Set New Price Targets

NBIS has been the subject of a number of research reports. Freedom Capital upgraded shares of Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Weiss Ratings cut Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. Compass Point initiated coverage on Nebius Group in a research note on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price objective for the company. Citizens Jmp initiated coverage on Nebius Group in a report on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 price objective for the company. Finally, BWS Financial reissued a “buy” rating and issued a $130.00 target price on shares of Nebius Group in a 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 given a Sell rating to the stock. According to data from MarketBeat.com, Nebius Group presently has an average rating of “Moderate Buy” and an average price target of $143.22.

Nebius Group News Summary

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.

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.