CTC Alternative Strategies Ltd. Takes Position in Nebius Group N.V. $NBIS

CTC Alternative Strategies Ltd. bought a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 4,300 shares of the company’s stock, valued at approximately $483,000.

Other institutional investors have also added to or reduced their stakes in the company. Allworth Financial LP grew its holdings in Nebius Group by 37.3% in the 3rd quarter. Allworth Financial LP now owns 4,115 shares of the company’s stock valued at $462,000 after buying an additional 1,118 shares in the last quarter. IFP Advisors Inc lifted its holdings in shares of Nebius Group by 152.7% during the third quarter. IFP Advisors Inc now owns 10,273 shares of the company’s stock worth $1,153,000 after buying an additional 6,208 shares in the last quarter. CIBC Bancorp USA Inc. bought a new stake in shares of Nebius Group in the third quarter valued at about $5,705,000. Sunbelt Securities Inc. bought a new stake in shares of Nebius Group in the third quarter valued at about $54,000. Finally, Coldstream Capital Management Inc. acquired a new position in shares of Nebius Group in the third quarter valued at about $596,000. 21.90% of the stock is currently owned by institutional investors.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Massive commercial win — a multi‑year agreement with Meta worth as much as ~$27 billion over five years positions Nebius to supply large, recurring AI capacity and is a primary driver of the recent rally. Nebius Stock Jumps on $27B Meta AI Infrastructure Agreement
• Positive Sentiment: Deep tech partnerships — expanded collaboration and capital support from NVIDIA (including reported investment and joint engineering initiatives) and a CrowdStrike security alliance improve Nebius’s product stack and customer lock‑in for AI workloads. Nebius Teams With NVIDIA to Build Cloud for Robotics and Physical AI
• Positive Sentiment: Analyst momentum — fresh coverage and price‑target increases (including a BWS boost to $200 and new Citi coverage) have supported buying interest and helped lift sentiment. BWS Financial Raises Nebius Group (NASDAQ:NBIS) Price Target to $200.00
• Neutral Sentiment: Convertible notes priced and upsized to $4.0 billion across two tranches (2031 and 2033 maturities) after strong institutional demand — this funds aggressive data‑center expansion but introduces convertible debt mechanics that tie to future equity issuance. Nebius Group Announces Pricing of Upsized Private Offering of $4.0 Billion of Convertible Senior Notes
• Negative Sentiment: Capital‑raise concerns — prior announcements of a large convertible offering triggered a selloff as investors focused on dilution, higher leverage and near‑term cash needs; some analysts flagged NBIS as higher risk despite long‑term upside. Nebius Stock Falls 12% on Bond Offering. Citi Calls It a ‘High Risk’ Buy.

Nebius Group Trading Up 1.9%

NBIS opened at $118.56 on Thursday. The stock has a market capitalization of $29.85 billion, a price-to-earnings ratio of -81.21 and a beta of 4.02. 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 N.V. has a twelve month low of $18.31 and a twelve month high of $141.10. The company has a 50-day simple moving average of $98.60 and a 200 day simple moving average of $99.36.

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

Wall Street Analyst Weigh In

NBIS has been the topic of a number of recent research reports. Citigroup assumed coverage on shares of Nebius Group in a research report on Monday. They set a “buy” rating and a $169.00 price target on the stock. Weiss Ratings lowered shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, January 15th. Citizens Jmp began coverage on shares of Nebius Group in a report on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 target price on the stock. Morgan Stanley started coverage on shares of Nebius Group in a research report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price target for the company. Finally, BWS Financial boosted their price target on Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a research note on Monday. Two equities research analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating, one has given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Nebius Group presently has an average rating of “Moderate Buy” and a consensus target price of $157.80.

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.