Morse Asset Management Inc Takes $1.81 Million Position in Nebius Group N.V. $NBIS

Morse Asset Management Inc acquired a new stake in shares of Nebius Group N.V. (NASDAQ:NBIS) during the 3rd quarter, Holdings Channel.com reports. The fund acquired 16,150 shares of the company’s stock, valued at approximately $1,813,000.

Other large investors also recently bought and sold shares of the company. Royal Bank of Canada purchased a new position in Nebius Group in the 1st quarter worth about $1,628,000. Millennium Management LLC bought a new stake in shares of Nebius Group in the first quarter worth approximately $11,563,000. NewEdge Advisors LLC purchased a new position in shares of Nebius Group during the first quarter valued at approximately $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC purchased a new position in shares of Nebius Group during the first quarter valued at approximately $9,084,000. Finally, Allworth Financial LP lifted its position in Nebius Group by 42.3% during the second quarter. Allworth Financial LP now owns 2,997 shares of the company’s stock valued at $166,000 after purchasing an additional 891 shares during the period. 21.90% of the stock is currently owned by institutional investors.

Nebius Group Stock Up 15.0%

NBIS opened at $129.85 on Tuesday. The firm’s 50 day simple moving average is $97.83 and its two-hundred day simple moving average is $98.89. The company has a market capitalization of $32.70 billion, a PE ratio of -88.94 and a beta of 4.02. Nebius Group N.V. has a 1-year low of $18.31 and a 1-year high of $141.10. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89.

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

Key Nebius Group News

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

• Positive Sentiment: Nebius signed a five‑year agreement with Meta Platforms that could be worth up to ~$27 billion (includes $12B of dedicated capacity plus up to $15B of additional capacity). The deal underpins large, multi‑year revenue visibility and is the main driver of investor buying. Nebius signs AI capacity deal with Meta
• Positive Sentiment: Nebius disclosed a collaboration with NVIDIA to build an end‑to‑end cloud for robotics and “physical AI” (combining Nebius’s global cloud footprint with NVIDIA’s reference architecture), and NVIDIA has taken a reported $2B stake — adding strategic capital, tech validation, and access to NVIDIA platforms. Nebius Teams With NVIDIA to Build Cloud for Robotics and Physical AI
• Positive Sentiment: Wall Street momentum: analysts and brokerages have raised coverage and targets (example: BWS Financial bumped its target to $200; Citigroup initiated coverage with a Buy/ $169 PT), supporting sentiment and providing buy-side validation. Price target and coverage notes
• Neutral Sentiment: Broader market strength is helping risk appetite for AI/cloud names — general equity rebounds this week provided a favorable backdrop for momentum trades in NBIS. Stock Market News for Mar 17, 2026
• Negative Sentiment: Execution and capital‑intensity risks remain: analysts and commentators note Nebius’s heavy capex profile as it scales (Vera Rubin cluster ramps, factory builds) and past quarterly results have shown revenue misses and negative EPS — investors still need to underwrite large build costs and cash burn. Nebius: Demand Is There, But CapEx Is The Key Variable

Analyst Upgrades and Downgrades

NBIS has been the topic of several research reports. 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 target price on the stock. Citizens Jmp initiated coverage on Nebius Group in a research note on Wednesday, November 19th. They issued a “market outperform” rating and a $175.00 price target on the stock. Freedom Capital raised Nebius Group to a “strong-buy” rating in a report on Tuesday, February 3rd. Citigroup began coverage on Nebius Group in a report on Monday. They issued a “buy” rating and a $169.00 target price on the stock. Finally, DA Davidson raised their target price on Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday. Two analysts have rated the stock with a Strong Buy rating, eight have given a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, Nebius Group presently has an average rating of “Moderate Buy” and an average price target 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.