Nebius: Why The Stock Is Trapped In Consolidation [Seeking Alpha]
Nebius Group N.V. - Class A Ordinary Shares (NBIS)
Company Research
Source: Seeking Alpha
NBIS trades near $87, below the $92.50 equity raise, with technical, behavioral, and options-related barriers capping upside near $100. September 2025 financing raised $4.2 billion, including $2.75 billion convertibles at $138–140, creating a psychological and mechanical dilution overhang. Q3 2025 GAAP net loss reached $119.6 million, with $432.4 million operating cash burn year-to-date amid aggressive infrastructure buildout. Institutional ownership remains near 48% with 105.6 million shares held, while analysts maintain a $151 average target, implying ~73% upside. Jian Fan/iStock via Getty Images Investment Thesis Nebius Group ( NBIS ) has already crossed a threshold that most AI infrastructure startups never reach. It has secured hyperscaler-scale contracts, raised capital at institutional depth, and locked in multi-year demand visibility, placing it structurally ahead This article was written by Analyst's Disclosure: I/we have a beneficial long position in the sha
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NBIS
News
- RLWRLD Wins Foundation Models Category at Nebius Robotics & Physical AI AwardsGlobeNewswire
- Nebius AI Cloud 3.1 Delivers Next-Generation NVIDIA Blackwell Ultra Compute with Transparent Capacity Management for AI at ScaleBusiness Wire
- Nebius: Remains A Buy As Fundamentals And The Long-Term Outlook Strengthen [Seeking Alpha]Seeking Alpha
- Could Investing $10,000 in Nebius Stock Make You a Millionaire? [Yahoo! Finance]Yahoo! Finance
- Nebius: Unparalleled AI Infrastructure Moat [Seeking Alpha]Seeking Alpha
NBIS
Sec Filings
- 11/14/25 - Form SCHEDULE
- 11/13/25 - Form 6-K
- 11/12/25 - Form 6-K
- NBIS's page on the SEC website