Nebius Group N.V. $NBIS Shares Acquired by Diker Management LLC

Diker Management LLC increased its position in shares of Nebius Group N.V. (NASDAQ:NBIS) by 166.7% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,000 shares of the company’s stock after purchasing an additional 25,000 shares during the quarter. Nebius Group accounts for approximately 3.6% of Diker Management LLC’s investment portfolio, making the stock its 3rd largest position. Diker Management LLC’s holdings in Nebius Group were worth $4,491,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Western Pacific Wealth Management LP acquired a new position in shares of Nebius Group in the 3rd quarter valued at approximately $45,000. Grove Bank & Trust bought a new stake in shares of Nebius Group during the 3rd quarter worth approximately $50,000. SOA Wealth Advisors LLC. boosted its position in shares of Nebius Group by 38.5% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock worth $51,000 after acquiring an additional 125 shares in the last quarter. Grey Fox Wealth Advisors LLC bought a new position in Nebius Group in the third quarter valued at approximately $56,000. Finally, Pandora Wealth Inc. bought a new position in Nebius Group in the third quarter valued at approximately $56,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Nebius Group

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

• Positive Sentiment: NVIDIA’s $2 billion strategic investment is the primary catalyst — it provides financing, technology access (Rubin GPUs, Vera CPUs, BlueField storage) and a strong validation of Nebius’s hyperscale AI-cloud plan. Read More.
• Positive Sentiment: Very strong demand and capacity visibility: management says capacity is largely sold out through Q1, Q4 revenue momentum and aggressive 2026 revenue/ARR targets (management expects $3.0–$3.4B revenue in 2026 and has raised contracted power guidance). That supports revenue growth expectations and top-line upside. Read More.
• Positive Sentiment: Wall Street and media bullishness: multiple analyst write-ups and coverage highlight upside (some price targets imply ~30%+ upside and pieces argue larger rallies are possible), which can reinforce momentum and institutional interest. Read More.
• Neutral Sentiment: Broader market signals and technical setups could amplify moves in high-beta AI names like NBIS — some market commentators see buy signals at the index level that might support risk appetite. Read More.
• Neutral Sentiment: MarketBeat and other outlets note the Nvidia tie-in is reshaping sentiment and technicals for NBIS but also point out the stock remains off its October highs — momentum matters but isn’t uniform. Read More.
• Negative Sentiment: Valuation looks rich after the move (market pricing in aggressive growth; some analyses put EV/sales and price targets as stretched), increasing sensitivity to execution and growth shortfalls. Read More.
• Negative Sentiment: Profitability and capex risk remain material: NBIS is unprofitable, faces heavy multi‑year capex to hit its 5 GW goal, and isn’t expected to generate free cash flow for several years — misses on execution or demand pacing could trigger sharp pullbacks. Read More.

Nebius Group Stock Up 4.5%

Shares of NBIS opened at $112.95 on Friday. 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 52 week low of $18.31 and a 52 week high of $141.10. The stock has a market capitalization of $28.44 billion, a price-to-earnings ratio of -77.36 and a beta of 4.02. The stock has a fifty day moving average of $97.09 and a 200-day moving average of $98.09.

Nebius Group (NASDAQ:NBIS) last posted 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). The business had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. As a group, sell-side analysts anticipate that Nebius Group N.V. will post -1.1 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several equities research analysts have weighed in on NBIS shares. Compass Point started coverage on Nebius Group in a research note on Wednesday, February 18th. They set a “buy” rating and a $150.00 target price for the company. Freedom Capital upgraded Nebius Group to a “strong-buy” rating in a research note on Tuesday, February 3rd. Wall Street Zen cut Nebius Group from a “hold” rating to a “sell” rating in a report on Saturday, November 15th. Citizens Jmp started coverage on Nebius Group in a research report on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 price objective for the company. Finally, BWS Financial reaffirmed a “buy” rating and issued a $130.00 price objective on shares of Nebius Group in a research note on Tuesday, February 17th. Two equities research analysts have rated the stock with a Strong Buy rating, seven have issued a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $143.22.

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.