Cinctive Capital Management LP Makes New Investment in Nebius Group N.V. $NBIS

Cinctive Capital Management LP purchased a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 9,859 shares of the company’s stock, valued at approximately $1,107,000.

Several other institutional investors have also modified their holdings of the business. Harbor Advisors LLC increased its stake in Nebius Group by 0.4% during the 3rd quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock worth $3,099,000 after purchasing an additional 100 shares in the last quarter. SOA Wealth Advisors LLC. lifted its stake in Nebius Group by 38.5% in the third quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock valued at $51,000 after buying an additional 125 shares in the last quarter. SlateStone Wealth LLC boosted its holdings in shares of Nebius Group by 2.0% in the third quarter. SlateStone Wealth LLC now owns 10,200 shares of the company’s stock valued at $1,145,000 after buying an additional 200 shares during the period. Lodestar Private Asset Management LLC boosted its holdings in shares of Nebius Group by 4.7% in the third quarter. Lodestar Private Asset Management LLC now owns 4,838 shares of the company’s stock valued at $543,000 after buying an additional 217 shares during the period. Finally, PNC Financial Services Group Inc. increased its position in shares of Nebius Group by 2.5% during the second quarter. PNC Financial Services Group Inc. now owns 9,613 shares of the company’s stock worth $532,000 after acquiring an additional 231 shares in the last quarter. Institutional investors own 21.90% of the company’s stock.

Analysts Set New Price Targets

A number of equities research analysts recently commented on NBIS shares. BWS Financial raised their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a report on Monday. Citizens Jmp started coverage on shares of Nebius Group in a research note on Wednesday, November 19th. They issued a “market outperform” rating and a $175.00 target price for the company. Citigroup started coverage on Nebius Group in a research note on Monday. They issued a “buy” rating and a $169.00 price target on the stock. Morgan Stanley started coverage on Nebius Group in a report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price target on the stock. Finally, Freedom Capital raised Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Two 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 assigned a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $157.80.

Nebius Group Stock Performance

Shares of NBIS opened at $129.85 on Tuesday. Nebius Group N.V. has a 12 month low of $18.31 and a 12 month high of $141.10. The firm has a fifty day simple moving average of $97.83 and a 200 day simple moving average of $98.89. The stock has a market capitalization of $32.70 billion, a price-to-earnings ratio of -88.94 and a beta of 4.02. 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 (NASDAQ:NBIS) last released its earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing analysts’ consensus estimates 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 business had revenue of $227.70 million during the quarter, compared to the consensus estimate of $246.05 million. Research analysts forecast that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

More Nebius Group News

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

• Positive Sentiment: Nebius signed a five‑year agreement to provide Meta with $12B of dedicated AI compute capacity and an option for up to $15B more (totaling ~ $27B), a blockbuster commercial win that materially expands contracted demand and underpins Nebius’s growth story. Nebius signs AI capacity deal with Meta
• Positive Sentiment: NVIDIA’s strategic relationship and financing (including a disclosed ~$2B investment) remains a strong catalyst — validates Nebius’s tech roadmap (Vera Rubin deployments) and eases access to hardware and engineering support. QuiverQuant analysis of Meta deal and NVIDIA tie-up
• Positive Sentiment: Wall Street upgraded/raised targets: BWS Financial bumped its price target to $200 (buy) and Citi initiated coverage with a buy and $169 target — fresh analyst backing likely added momentum to the rally. Benzinga coverage of analyst moves
• Neutral Sentiment: Broad market tailwinds (equities up, oil and yields down) and heavy NBIS trading volume amplified the move, helping push the stock higher alongside sector peers. US Equity Indexes Rise After US Proposal
• Neutral Sentiment: Institutional and analyst coverage has increased (multiple price targets and buy ratings, median targets well above current levels), which supports liquidity and interest but also concentrates expectations. QuiverQuant institutional and price target summary
• Negative Sentiment: Valuation concerns: some DCF-based commentary argues the stock looks stretched after the rally, warning that the current price already prices in aggressive growth assumptions. That can raise downside risk if execution or demand slips. DCF model suggests Nebius is overvalued
• Negative Sentiment: Execution & capex risk remains: Nebius’s growth depends on large, capital‑intensive buildouts (management flagged CapEx as the key variable), so missed build schedules or higher-than-expected costs could hurt margins and cadence. Seeking Alpha: CapEx is the key variable

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.