AI Platform Excitement: Recent buzz on X about Nebius Group (NBIS) centers on the launch of their AI platform, the Nebius Token Factory. Many are impressed by its potential for sub-second latency and cost efficiency in AI deployment. A reported $19.4 billion deal with a major tech giant has further fueled enthusiasm among investors.
Earnings and Volatility Concerns: Discussions on X also highlight NBIS’s latest earnings, noting a staggering 355% year-over-year revenue growth to $146 million, though it missed expectations. Posts frequently mention widening losses and significant stock price swings, sparking debate over whether this represents risk or opportunity. Some express optimism due to analyst upgrades and high demand, while others remain cautious.
Note: This discussion summary was generated from an AI condensation of post data.
Nebius Group Hedge Fund Activity
We have seen 324 institutional investors add shares of Nebius Group stock to their portfolio, and 216 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ORBIS ALLAN GRAY LTD removed 4,855,387 shares (-27.5%) from their portfolio in Q3 2025, for an estimated $545,114,298
- SLATE PATH CAPITAL LP removed 3,937,200 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $442,029,444
- NORGES BANK removed 2,862,852 shares (-97.6%) from their portfolio in Q2 2025, for an estimated $158,401,601
- FRED ALGER MANAGEMENT, LLC added 2,536,832 shares (+33.4%) to their portfolio in Q3 2025, for an estimated $284,810,128
- WELLS FARGO & COMPANY/MN added 2,434,425 shares (+2266.8%) to their portfolio in Q3 2025, for an estimated $273,312,894
- TWO SIGMA INVESTMENTS, LP added 2,336,669 shares (+3201.1%) to their portfolio in Q3 2025, for an estimated $262,337,828
- UBS GROUP AG added 2,319,609 shares (+588.0%) to their portfolio in Q3 2025, for an estimated $260,422,502
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Nebius Group Analyst Ratings
Wall Street analysts have issued reports on $NBIS in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Citizens issued a "Market Outperform" rating on 11/19/2025
- BWS Financial issued a "Buy" rating on 11/13/2025
- CICC issued a "Outperform" rating on 11/11/2025
- DA Davidson issued a "Buy" rating on 09/10/2025
- Goldman Sachs issued a "Buy" rating on 07/14/2025
To track analyst ratings and price targets for Nebius Group, check out Quiver Quantitative's $NBIS forecast page.
Nebius Group Price Targets
Multiple analysts have issued price targets for $NBIS recently. We have seen 6 analysts offer price targets for $NBIS in the last 6 months, with a median target of $146.5.
Here are some recent targets:
- Greg Miller from Citizens set a target price of $175.0 on 11/19/2025
- Hamed Khorsand from BWS Financial set a target price of $130.0 on 11/13/2025
- Alex Platt from DA Davidson set a target price of $150.0 on 11/12/2025
- Nehal Chokshi from Northland Capital Markets set a target price of $211.0 on 11/12/2025
- An analyst from CICC set a target price of $143.0 on 11/11/2025
- Alexander Duval from Goldman Sachs set a target price of $120.0 on 09/17/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
