Clearline Capital LP Takes Position in Nebius Group N.V. $NBIS

Clearline Capital LP acquired a new position in shares of Nebius Group N.V. (NASDAQ:NBIS) in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 141,306 shares of the company’s stock, valued at approximately $15,864,000. Nebius Group accounts for about 0.7% of Clearline Capital LP’s holdings, making the stock its 27th largest position.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Orbis Allan Gray Ltd raised 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 acquiring an additional 1,949,708 shares in the last quarter. Invesco Ltd. boosted its position in Nebius Group by 2.7% during the 2nd quarter. Invesco Ltd. now owns 3,587,811 shares of the company’s stock worth $198,514,000 after acquiring an additional 92,710 shares during the period. Rovida Investment Management Ltd grew its stake in shares of Nebius Group by 26.0% in the third quarter. Rovida Investment Management Ltd now owns 2,193,647 shares of the company’s stock worth $246,193,000 after purchasing an additional 453,000 shares in the last quarter. BNP Paribas Financial Markets grew its stake in shares of Nebius Group by 1,679.9% in the third quarter. BNP Paribas Financial Markets now owns 1,651,336 shares of the company’s stock worth $185,395,000 after purchasing an additional 1,558,557 shares in the last quarter. Finally, Ghisallo Capital Management LLC acquired a new position in shares of Nebius Group during the third quarter valued at $180,084,000. 21.90% of the stock is owned by institutional investors.

Nebius Group Trading Up 4.5%

Shares of NBIS stock opened at $112.95 on Friday. The stock has a 50-day simple moving average of $97.09 and a 200 day simple moving average of $98.28. The stock has a market capitalization of $28.44 billion, a P/E ratio of -77.36 and a beta of 4.02. Nebius Group N.V. has a fifty-two week low of $18.31 and a fifty-two week high of $141.10. The company has a quick ratio of 6.57, a current ratio of 3.08 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 (EPS) 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 for the quarter, compared to analyst estimates of $246.05 million. On average, sell-side analysts expect that Nebius Group N.V. will post -1.1 earnings per share for the current fiscal year.

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.

Analysts Set New Price Targets

NBIS has been the topic of a number of recent analyst reports. Compass Point initiated 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 on the stock. BWS Financial reissued a “buy” rating and set a $130.00 target price on shares of Nebius Group in a research note on Tuesday, February 17th. Freedom Capital upgraded shares of Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Wall Street Zen lowered shares of Nebius Group from a “hold” rating to a “sell” rating in a research note on Saturday, November 15th. Finally, Weiss Ratings cut shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. Two investment 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 given a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $143.22.

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.