Nebius Group gains as fresh Wall Street coverage points to AI infrastructure upside

Nebius Group N.V. (NBIS) is up 4.8% today. Here is some analysis on what might have caused this price movement.

Analysis: The move appears tied to a new analyst coverage initiation that set a bullish price target, reinforcing optimism around Nebius’ positioning in AI cloud and GPU compute. With investors heavily focused on constrained data center power and GPU availability, positive research coverage can quickly drive momentum in AI infrastructure names.

Details:

A new analyst coverage initiation started with a Buy-equivalent stance and a $150 price target, implying meaningful upside versus recent trading levels.

The investment case emphasized Nebius’ role as an AI infrastructure provider, where demand is being driven by the shortage of data center capacity with reliable power availability.

The stock’s gain fits a broader “AI infrastructure” trade, where favorable commentary and price targets can act as near-term catalysts even without a same-day earnings release.

This could also be amplified by technical and momentum trading given NBIS’ history of large swings on news and analyst activity.

Sources:

Investor’s Business Daily, GuruFocus, Nebius Group

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$NBIS Hedge Fund Activity

We have seen 374 institutional investors add shares of $NBIS 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.

$NBIS 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 $NBIS, check out Quiver Quantitative's $NBIS forecast page.

$NBIS 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 $146.5.

Here are some recent targets:

Michael Donovan from Compass Point set a target price of $150.0 on 02/18/2026
Hamed Khorsand from BWS Financial set a target price of $130.0 on 02/17/2026
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
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

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.