Centaurus Financial Inc. Lowers Holdings in Nebius Group N.V. $NBIS

Centaurus Financial Inc. reduced its position in Nebius Group N.V. (NASDAQ:NBIS) by 16.6% during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 204,836 shares of the company’s stock after selling 40,804 shares during the quarter. Nebius Group comprises about 1.1% of Centaurus Financial Inc.’s holdings, making the stock its 16th largest position. Centaurus Financial Inc.’s holdings in Nebius Group were worth $22,997,000 at the end of the most recent reporting period.

A number of other large investors also recently bought and sold shares of NBIS. Sunbelt Securities Inc. acquired a new position in shares of Nebius Group during the third quarter worth about $54,000. Coldstream Capital Management Inc. purchased a new stake in Nebius Group in the 3rd quarter valued at approximately $596,000. Danske Bank A S purchased a new stake in Nebius Group in the 3rd quarter valued at approximately $11,084,000. Caitong International Asset Management Co. Ltd increased its position in Nebius Group by 5,938.7% during the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 19,022 shares of the company’s stock worth $2,136,000 after purchasing an additional 18,707 shares during the period. Finally, Kestra Private Wealth Services LLC increased its position in Nebius Group by 159.3% during the 3rd quarter. Kestra Private Wealth Services LLC now owns 16,972 shares of the company’s stock worth $1,905,000 after purchasing an additional 10,427 shares during the period. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Analyst Upgrades and Downgrades

Several analysts have recently commented on the company. Compass Point assumed coverage on Nebius Group in a report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target for the company. Freedom Capital raised Nebius Group to a “strong-buy” rating in a report on Tuesday, February 3rd. Weiss Ratings cut Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, January 15th. DA Davidson raised their target price on Nebius Group from $150.00 to $200.00 and gave the company a “buy” rating in a report on Monday. Finally, Citigroup began coverage on shares of Nebius Group in a research report on Monday. They set a “buy” rating and a $169.00 target price on the stock. Two 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 given a Sell rating to the company’s stock. According to MarketBeat, Nebius Group presently has a consensus rating of “Moderate Buy” and an average target price of $157.80.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Landmark Meta agreement provides multi‑year revenue visibility — Nebius landed a five‑year AI capacity deal with Meta that includes $12B of dedicated capacity and up to ~$27B total over the contract term, materially boosting contracted demand and long‑term revenue potential. Reuters: Nebius signs AI capacity deal with Meta
• Positive Sentiment: Strategic tie‑ups with NVIDIA expand tech and capital support — Nebius announced deeper collaboration with NVIDIA (including factory‑supported Vera Rubin deployments and earlier NVIDIA investment), improving access to next‑gen GPUs needed to fulfill large contracts. BusinessWire: Nebius Teams With NVIDIA
• Positive Sentiment: Enterprise security partnership supports customer adoption — A global partnership with CrowdStrike to bring Falcon security to Nebius AI Cloud strengthens enterprise readiness and reduces buyer friction for large AI workloads. BusinessWire: CrowdStrike and Nebius Partner
• Neutral Sentiment: Analyst upgrades and higher price targets underpin positive sentiment but reflect lofty expectations — Several firms have initiated or raised targets (some as high as ~$200), signaling bullish consensus yet increasing sensitivity to execution. TickerReport/Benzinga: Price target raises
• Neutral Sentiment: Debt profile is large but maturities and management narrative temper immediate solvency fears — MarketBeat notes total debt remains manageable vs. equity and that near‑term maturities are limited, though new financing is planned. That keeps outcomes outcome‑dependent on execution and cash flow. MarketBeat: The Silver Lining to Nebius Debt Cloud
• Negative Sentiment: Convertible note offering spooked investors — Nebius announced a proposed $3.75B private offering of convertible senior notes; markets reacted to potential dilution, higher leverage and the terms of the raise, prompting a pullback in the stock. BusinessWire: Nebius announces $3.75B convertible offering
• Negative Sentiment: Analysts/writers flag increased risk — Coverage noted the bond offering raises execution and financing risk; some sell‑side commentary (and Barron’s coverage) called the name a higher‑risk buy given leverage and the pace of capex. Barron’s: Nebius Falls on Bond Offering

Nebius Group Price Performance

Shares of NASDAQ:NBIS opened at $116.33 on Wednesday. The business’s 50 day simple moving average is $98.15 and its 200-day simple moving average is $99.22. The firm has a market capitalization of $29.29 billion, a price-to-earnings ratio of -79.68 and a beta of 4.02. 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 N.V. has a 12 month low of $18.31 and a 12 month high of $141.10.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing the consensus estimate of ($0.42) by ($0.27). Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. The firm had revenue of $227.70 million during the quarter, compared to analysts’ expectations of $246.05 million. As a group, equities analysts forecast that Nebius Group N.V. will post -1.1 earnings per share for the current fiscal year.

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.