Kora Management LP Has $82.66 Million Position in Nebius Group N.V. $NBIS

Kora Management LP decreased its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 51.5% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 736,244 shares of the company’s stock after selling 780,732 shares during the quarter. Nebius Group comprises about 8.8% of Kora Management LP’s portfolio, making the stock its 3rd biggest holding. Kora Management LP owned about 0.31% of Nebius Group worth $82,658,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. Western Pacific Wealth Management LP bought a new position in shares of Nebius Group in the third quarter valued at $45,000. Grove Bank & Trust bought a new stake in Nebius Group during the third quarter worth $50,000. SOA Wealth Advisors LLC. raised its position in Nebius Group by 38.5% during the third 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 acquired a new stake in Nebius Group in the third quarter valued at $56,000. Finally, Pandora Wealth Inc. acquired a new stake in Nebius Group in the third quarter valued at $56,000. Institutional investors own 21.90% of the company’s stock.

Analyst Upgrades and Downgrades

NBIS has been the topic of several recent analyst reports. Weiss Ratings lowered shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Thursday, January 15th. Citizens Jmp started coverage on shares of Nebius Group in a research note on Wednesday, November 19th. They issued a “market outperform” rating and a $175.00 target price for the company. Morgan Stanley assumed coverage on Nebius Group in a report on Thursday, January 15th. They set an “equal weight” rating and a $126.00 price target for the company. DA Davidson boosted 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. Finally, Citigroup assumed coverage on Nebius Group in a research note on Monday. They issued a “buy” rating and a $169.00 price objective on the stock. Two equities 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. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $157.80.

Nebius Group News Roundup

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

• Positive Sentiment: Nebius signed a five‑year agreement to provide Meta with $12B of dedicated AI compute capacity and an option for up to $15B more (totaling ~ $27B), a blockbuster commercial win that materially expands contracted demand and underpins Nebius’s growth story. Nebius signs AI capacity deal with Meta
• Positive Sentiment: NVIDIA’s strategic relationship and financing (including a disclosed ~$2B investment) remains a strong catalyst — validates Nebius’s tech roadmap (Vera Rubin deployments) and eases access to hardware and engineering support. QuiverQuant analysis of Meta deal and NVIDIA tie-up
• Positive Sentiment: Wall Street upgraded/raised targets: BWS Financial bumped its price target to $200 (buy) and Citi initiated coverage with a buy and $169 target — fresh analyst backing likely added momentum to the rally. Benzinga coverage of analyst moves
• Neutral Sentiment: Broad market tailwinds (equities up, oil and yields down) and heavy NBIS trading volume amplified the move, helping push the stock higher alongside sector peers. US Equity Indexes Rise After US Proposal
• Neutral Sentiment: Institutional and analyst coverage has increased (multiple price targets and buy ratings, median targets well above current levels), which supports liquidity and interest but also concentrates expectations. QuiverQuant institutional and price target summary
• Negative Sentiment: Valuation concerns: some DCF-based commentary argues the stock looks stretched after the rally, warning that the current price already prices in aggressive growth assumptions. That can raise downside risk if execution or demand slips. DCF model suggests Nebius is overvalued
• Negative Sentiment: Execution & capex risk remains: Nebius’s growth depends on large, capital‑intensive buildouts (management flagged CapEx as the key variable), so missed build schedules or higher-than-expected costs could hurt margins and cadence. Seeking Alpha: CapEx is the key variable

Nebius Group Price Performance

Shares of NBIS opened at $129.85 on Tuesday. The firm has a market capitalization of $32.70 billion, a PE ratio of -88.94 and a beta of 4.02. The company’s 50-day moving average is $97.83 and its 200-day moving average is $98.89. 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 debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 6.57.

Nebius Group (NASDAQ:NBIS) last announced 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). Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%.The company had revenue of $227.70 million for the quarter, compared to the consensus estimate of $246.05 million. Equities analysts forecast that Nebius Group N.V. will post -1.1 EPS for the current year.

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.