CIBC Private Wealth Group LLC Has $5.32 Million Stake in Nebius Group N.V. $NBIS

CIBC Private Wealth Group LLC reduced its stake in Nebius Group N.V. (NASDAQ:NBIS) by 44.9% during the 3rd quarter, HoldingsChannel reports. The fund owned 47,358 shares of the company’s stock after selling 38,558 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Nebius Group were worth $5,317,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Fred Alger Management LLC increased its holdings in Nebius Group by 33.4% during the 3rd quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock worth $1,137,551,000 after purchasing an additional 2,536,832 shares in the last quarter. Qube Research & Technologies Ltd bought a new stake in shares of Nebius Group in the third quarter valued at about $238,511,000. Orbis Allan Gray Ltd boosted its position in shares of Nebius Group by 12.4% during the second quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock worth $976,681,000 after buying an additional 1,949,708 shares during the period. Clear Street Group Inc. acquired a new position in shares of Nebius Group during the third quarter worth about $202,168,000. Finally, Jericho Capital Asset Management L.P. grew its holdings in shares of Nebius Group by 55.7% during the third quarter. Jericho Capital Asset Management L.P. now owns 4,607,497 shares of the company’s stock worth $517,284,000 after buying an additional 1,648,497 shares in the last quarter. 21.90% of the stock is owned by institutional investors and hedge funds.

Nebius Group Price Performance

Shares of NASDAQ:NBIS opened at $117.62 on Friday. Nebius Group N.V. has a twelve month low of $18.31 and a twelve month high of $141.10. The stock’s 50 day moving average is $99.48 and its 200-day moving average is $99.85. The company has a quick ratio of 6.57, a current ratio of 3.08 and a debt-to-equity ratio of 0.89. The firm has a market capitalization of $29.62 billion, a price-to-earnings ratio of -80.56 and a beta of 4.02.

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

Nebius Group News Summary

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

• Positive Sentiment: Nvidia announced a deep engineering partnership with Nebius and a $2 billion investment to scale hyperscale AI clouds — this validates Nebius’s role in AI infrastructure and supports longer-term revenue potential. Nvidia (NVDA), Nebius (NBIS) Partner to Scale Full-Stack AI Cloud with $2B Investment
• Positive Sentiment: Coverage highlights a reported $27 billion deal with Meta, underscoring Nebius’s strategic positioning in the AI stack and potential for very large, multi-year revenue streams if executed. Nebius Signed a Major $27B Deal with Meta. What Are You Really Investing in if You Buy NBIS Stock?
• Neutral Sentiment: Analyses note strong recent share momentum (large 1‑month and 1‑year returns) that has investors reassessing NBIS valuation — momentum helps interest but raises questions about sustainability and implied expectations. Assessing Nebius Group (NBIS) Valuation After Strong Recent Share Price Momentum
• Neutral Sentiment: Opinion pieces call NBIS a high‑risk swing trade: technicals show volatility and possible topping patterns, but some bullish narratives argue weakness could be a buying opportunity for AI upstarts. Nebius Is a High‑Risk Swing—But Could the Payoff Justify the Volatility?
• Negative Sentiment: Nebius upsized a senior convertible note offering to $4 billion — investors sold the news on concerns about dilution, added leverage and the company’s need to fund capital‑intensive AI infrastructure buildouts. Fuel for Growth or Red Flag: What Does a $4 Billion Debt Offering Really Mean for Nebius Stock?
• Negative Sentiment: Recent quarter missed estimates (EPS and revenue) and commentary about the high costs of competing in AI have reminded investors of execution risk and pressured the stock. Nebius’s stock falls as investors get a wake-up call on the cost of competing in AI
• Negative Sentiment: Commentary flags the convertible bond offering as a key short‑term risk that could dilute shareholders and keep volatility elevated. Nebius Stock Just Reminded Investors About Its Biggest Risk

Analyst Upgrades and Downgrades

A number of equities research analysts recently issued reports on NBIS shares. Weiss Ratings lowered Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, January 15th. DA Davidson upped their price target on Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday. BWS Financial raised their price target on shares of Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a research note on Monday, March 16th. Morgan Stanley initiated coverage on shares of Nebius Group in a report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price objective on the stock. Finally, Compass Point assumed coverage on shares of Nebius Group in a research report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price objective on the stock. Two research analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus 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.