Park Avenue Securities LLC Makes New $5.84 Million Investment in Nebius Group N.V. $NBIS

Park Avenue Securities LLC acquired a new stake in shares of Nebius Group N.V. (NASDAQ:NBIS) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 69,772 shares of the company’s stock, valued at approximately $5,840,000.

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

Analyst Upgrades and Downgrades

A number of equities research analysts recently commented on NBIS shares. Weiss Ratings downgraded Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. Freedom Capital upgraded shares of Nebius Group to a “strong-buy” rating in a report on Tuesday, February 3rd. DA Davidson raised their price target on shares of Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday, March 16th. Compass Point started coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They set a “buy” rating and a $150.00 price objective for the company. Finally, Citigroup assumed coverage on shares of Nebius Group in a report on Monday, March 16th. They issued a “buy” rating and a $169.00 price objective on the stock. Two investment analysts have rated the stock with a Strong Buy rating, eight have assigned a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, Nebius Group has a consensus rating of “Moderate Buy” and a consensus price target of $157.80.

Key Nebius Group News

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

Nebius Group Stock Down 3.2%

NBIS stock opened at $117.62 on Friday. Nebius Group N.V. has a one year low of $18.31 and a one year high of $141.10. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08. The firm’s fifty day moving average is $99.48 and its 200 day moving average is $100.09. The firm has a market cap of $29.62 billion, a PE ratio of -80.56 and a beta of 4.02.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings data 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 negative return on equity of 11.70% and a net margin of 19.02%.The firm had revenue of $227.70 million during the quarter, compared to analyst estimates of $246.05 million. On average, research analysts forecast that Nebius Group N.V. will post -1.1 EPS for the current year.

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.