Nebius Group N.V. $NBIS Shares Sold by Centaurus Financial Inc.

Centaurus Financial Inc. lessened its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 16.6% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 204,836 shares of the company’s stock after selling 40,804 shares during the quarter. Nebius Group comprises about 1.1% of Centaurus Financial Inc.’s holdings, making the stock its 16th biggest holding. Centaurus Financial Inc. owned 0.09% of Nebius Group worth $22,997,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also modified their holdings of the company. Harbor Advisors LLC grew its position in shares of Nebius Group by 0.4% in the 3rd quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock valued at $3,099,000 after buying an additional 100 shares during the last quarter. SOA Wealth Advisors LLC. lifted its position 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 acquiring an additional 125 shares during the last quarter. SlateStone Wealth LLC boosted its stake in 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 acquiring an additional 200 shares in the last quarter. Lodestar Private Asset Management LLC grew its holdings in shares of Nebius Group by 4.7% during the third quarter. Lodestar Private Asset Management LLC now owns 4,838 shares of the company’s stock worth $543,000 after purchasing an additional 217 shares during the last quarter. Finally, PNC Financial Services Group Inc. grew its holdings 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 purchasing an additional 231 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Price Performance

Shares of NBIS opened at $116.33 on Wednesday. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08. Nebius Group N.V. has a fifty-two week low of $18.31 and a fifty-two week high of $141.10. The firm has a 50-day simple moving average of $98.15 and a 200-day simple moving average of $99.22. The company has a market capitalization of $29.29 billion, a price-to-earnings ratio of -79.68 and a beta of 4.02.

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). Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. The company had revenue of $227.70 million for the quarter, compared to analysts’ expectations of $246.05 million. On average, equities research analysts anticipate that Nebius Group N.V. will post -1.1 earnings per share for the current year.

Nebius Group News Summary

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

• Positive Sentiment: Landmark Meta agreement provides multi‑year revenue visibility — Nebius landed a five‑year AI capacity deal with Meta that includes $12B of dedicated capacity and up to ~$27B total over the contract term, materially boosting contracted demand and long‑term revenue potential. Reuters: Nebius signs AI capacity deal with Meta
• Positive Sentiment: Strategic tie‑ups with NVIDIA expand tech and capital support — Nebius announced deeper collaboration with NVIDIA (including factory‑supported Vera Rubin deployments and earlier NVIDIA investment), improving access to next‑gen GPUs needed to fulfill large contracts. BusinessWire: Nebius Teams With NVIDIA
• Positive Sentiment: Enterprise security partnership supports customer adoption — A global partnership with CrowdStrike to bring Falcon security to Nebius AI Cloud strengthens enterprise readiness and reduces buyer friction for large AI workloads. BusinessWire: CrowdStrike and Nebius Partner
• Neutral Sentiment: Analyst upgrades and higher price targets underpin positive sentiment but reflect lofty expectations — Several firms have initiated or raised targets (some as high as ~$200), signaling bullish consensus yet increasing sensitivity to execution. TickerReport/Benzinga: Price target raises
• Neutral Sentiment: Debt profile is large but maturities and management narrative temper immediate solvency fears — MarketBeat notes total debt remains manageable vs. equity and that near‑term maturities are limited, though new financing is planned. That keeps outcomes outcome‑dependent on execution and cash flow. MarketBeat: The Silver Lining to Nebius Debt Cloud
• Negative Sentiment: Convertible note offering spooked investors — Nebius announced a proposed $3.75B private offering of convertible senior notes; markets reacted to potential dilution, higher leverage and the terms of the raise, prompting a pullback in the stock. BusinessWire: Nebius announces $3.75B convertible offering
• Negative Sentiment: Analysts/writers flag increased risk — Coverage noted the bond offering raises execution and financing risk; some sell‑side commentary (and Barron’s coverage) called the name a higher‑risk buy given leverage and the pace of capex. Barron’s: Nebius Falls on Bond Offering

Wall Street Analyst Weigh In

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

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.