Wolf Hill Capital Management LP Has $105.27 Million Stock Holdings in Nebius Group N.V. $NBIS

Wolf Hill Capital Management LP lessened its position in Nebius Group N.V. (NASDAQ:NBIS) by 27.9% during the third quarter, Holdings Channel reports. The institutional investor owned 937,688 shares of the company’s stock after selling 362,312 shares during the quarter. Nebius Group makes up approximately 9.6% of Wolf Hill Capital Management LP’s investment portfolio, making the stock its 2nd largest position. Wolf Hill Capital Management LP’s holdings in Nebius Group were worth $105,274,000 at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. NewEdge Advisors LLC acquired a new position in Nebius Group during the first quarter worth about $40,000. Western Pacific Wealth Management LP acquired a new stake in Nebius Group in the 3rd quarter valued at about $45,000. Grove Bank & Trust bought a new position in shares of Nebius Group during the 3rd quarter valued at about $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 valued at $51,000 after purchasing an additional 125 shares in the last quarter. Finally, Grey Fox Wealth Advisors LLC acquired a new position in shares of Nebius Group in the 3rd quarter worth approximately $56,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group News Roundup

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

• Positive Sentiment: NVIDIA’s $2B investment and extended partnership give Nebius early access to Rubin GPUs, Vera CPUs and BlueField storage, materially de-risking near-term funding for its hyperscale AI cloud buildout and validating Nebius as a strategic AI infrastructure partner. NVIDIA Invests $2B in Nebius
• Positive Sentiment: Analysts and institutions reacted bullishly—several pieces highlight a technical breakout from consolidation and upgraded sentiment, which helped drive strong intraday buying and momentum. As Nvidia Invests $2 Billion in Nebius
• Neutral Sentiment: Nebius outlines aggressive targets (5+ GW compute by 2030; $7B–$9B ARR by 2026 in some commentary) and large capex plans; these support long-term upside but require execution and substantial capital deployment. What Nebius Is Actually Getting From Nvidia
• Neutral Sentiment: Nebius holds non-core stakes (e.g., ClickHouse, Avride) that analysts say could provide strategic optionality or liquidity over time, but their near-term value to fund capex is uncertain. Can Nebius’ Noncore Stakes Support Long-Term AI Expansion?
• Negative Sentiment: Valuation appears rich post-rumors/announcement (multiple commentaries flag stretched EV/sales and pricing that assumes aggressive delivery), raising downside if growth or synergies disappoint. Europe Needs Nebius, And Nvidia Knows It
• Negative Sentiment: Nebius is still unprofitable with analysts expecting negative EPS and management saying free cash flow isn’t likely until 2029; heavy capex and execution risk (scale, timelines, power contracts) could amplify volatility. Nebius: The Much-Needed Nvidia Catalyst
• Negative Sentiment: Some analysts warn the deal could “backfire” or represent circular capital flows that temporarily inflate the stock; skeptics remain and some maintain sell ratings despite the NVIDIA endorsement. How Nvidia’s Investment May Backfire

Nebius Group Trading Up 5.9%

NBIS stock traded up $6.42 during mid-day trading on Friday, reaching $114.46. 8,114,502 shares of the stock traded hands, compared to its average volume of 13,309,252. Nebius Group N.V. has a 52-week low of $18.31 and a 52-week high of $141.10. The stock’s fifty day moving average is $96.63 and its 200-day moving average is $97.79. The company has a market cap of $28.82 billion, a P/E ratio of -78.70 and a beta of 4.02. 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 released its quarterly 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). The firm had revenue of $227.70 million for the quarter, compared to analyst estimates 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, sell-side analysts expect that Nebius Group N.V. will post -1.1 earnings per share for the current year.

Analysts Set New Price Targets

A number of research firms recently commented on NBIS. Freedom Capital upgraded shares of Nebius Group to a “strong-buy” rating in a report on Tuesday, February 3rd. Weiss Ratings lowered shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, January 15th. BWS Financial reaffirmed a “buy” rating and issued a $130.00 price target on shares of Nebius Group in a report on Tuesday, February 17th. Citizens Jmp initiated 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, Wall Street Zen lowered Nebius Group from a “hold” rating to a “sell” rating in a research note on Saturday, November 15th. Two analysts have rated the stock with a Strong Buy rating, seven have assigned a Buy rating, one has given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target 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.