BlackRock surges stake: Social media erupted over BlackRock's explosive increase in Nebius Group holdings, ballooning from thousands to nearly 10 million shares at an average of $83.70. The position now tops $789 million, fueling talk of awakening institutional interest in this AI infrastructure leader. Investors see it as validation of the company's growth trajectory.
Earnings hype intensifies: Ahead of results, traders spotlighted robust call buying with over $1 million in net premiums, anticipating a $9 post-earnings swing on stronger revenue and EPS. Despite capex-driven losses widening, the triple-digit revenue surge dominates chatter. Bulls emphasize the path to profitability amid massive expansion.
AI growth captivates: Conversations rave about Nebius's ARR exploding from $7 million to a projected $1.4 billion by year-end, powered by sold-out capacity and key partnerships. Many label it a multi-startup bundle in AI, data centers, and autonomy at attractive multiples. Optimism prevails on future guidance hikes.
Note: This discussion summary was generated from an AI condensation of post data.
Nebius Group Hedge Fund Activity
We have seen 376 institutional investors add shares of Nebius Group stock to their portfolio, and 292 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BLACKROCK, INC. added 9,407,534 shares (+39418.1%) to their portfolio in Q4 2025, for an estimated $787,457,633
- 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
- STATE STREET CORP added 3,090,103 shares (+2391.3%) to their portfolio in Q4 2025, for an estimated $258,657,071
- CAPITAL RESEARCH GLOBAL INVESTORS added 2,767,280 shares (+inf%) to their portfolio in Q4 2025, for an estimated $231,635,172
- 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 removed 2,379,259 shares (-93.6%) from their portfolio in Q4 2025, for an estimated $199,155,874
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 4 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
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 7 analysts offer price targets for $NBIS in the last 6 months, with a median target of $143.0.
Here are some recent targets:
- Josh Baer from Morgan Stanley set a target price of $126.0 on 01/15/2026
- 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.
