Meta deal sparks surge: Social media erupted after Nebius Group revealed a cloud-computing agreement with Meta Platforms, potentially valued at up to $27 billion. Shares jumped 15% to $129.38, with traders noting a decisive breakout from recent trading channels. The partnership underscores the company's expanding role in AI infrastructure.
Nvidia support fuels optimism: Conversations highlighted Nvidia's backing, including reports of a $2 billion stock purchase endorsement. Nebius's rapid revenue growth, new data centers, and subsidiaries like AVride and Toloka drew praise for diversified AI exposure. Multiple partnerships announced recently position the stock for further gains toward all-time highs.
Short squeeze anticipation: Chatter intensified around hedge funds facing margin calls amid persistent short positions exceeding 20%. Despite some downside gaps, indicators suggest strength above key levels. The overall discussion reflects robust momentum post the February earnings report.
Note: This discussion summary was generated from an AI condensation of post data.
Nebius Group Hedge Fund Activity
We have seen 373 institutional investors add shares of Nebius Group stock to their portfolio, and 321 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ORBIS ALLAN GRAY LTD removed 9,461,185 shares (-73.9%) from their portfolio in Q4 2025, for an estimated $791,948,490
- BLACKROCK, INC. added 9,407,534 shares (+39418.1%) to their portfolio in Q4 2025, for an estimated $787,457,633
- JERICHO CAPITAL ASSET MANAGEMENT L.P. removed 4,607,497 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $385,670,536
- 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
- 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 3 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
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 8 analysts offer price targets for $NBIS in the last 6 months, with a median target of $172.0.
Here are some recent targets:
- Alex Platt from DA Davidson set a target price of $200.0 on 03/16/2026
- Hamed Khorsand from BWS Financial set a target price of $200.0 on 03/16/2026
- Tyler Radke from Citigroup set a target price of $169.0 on 03/16/2026
- Michael Donovan from Compass Point set a target price of $150.0 on 02/18/2026
- 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
- Nehal Chokshi from Northland Capital Markets set a target price of $211.0 on 11/12/2025
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.
