SURVYR
SC 13G · 6.8% STAKE Institutional Filing Alert

Tiger Global Management disclosed a 6.8% stake in NBIS

Passive >5% Schedule 13G ownership (6.8% of Class A shares) following GPU cluster expansion.

Fund Profile › All Filing Alerts › SEC Filing ↗

NBIS

Nebius Group N.V.
$170.47
+$17.20 (11.22%)Oct 27 close
Communication Services CompareTechnicals
1M3M6M1Y2Y
-41%+4%+49%+94%+139%Oct 2025Oct 2026Apr 202652w high $299.8652w low $73.52
NBISSPY
Wall St. Highest PT $410.00 (+140.5%) Wall St. Avg PT $283.60 (+66.4%)
$74$162$250$337$425POC $97Hi $410Avg $284
Underwater Drawdown %Max DD -48.3%Current -40.5%
0.0%-48.3%
Relative Strength vs SPY+22.4% vs SPYOutperforming
+136%0%-136%
1W
−$0.98 (0.57%)
1M
−$66.86 (28.17%)
3M
+$0.78 (0.46%)
6M
+$34.96 (25.80%)
YTD
+$86.76 (103.66%)
1Y
+$45.04 (35.91%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
22 analysts · mean score 1.82
1 = Strong Buy · 5 = Sell
Strong Buy1359%
Buy29%
Hold627%
Underperform00%
Sell15%
Wall Street consensus · as of Oct 20, 2026
Analyst price targets
Current price$170.47
Average target$281.00
+$110.53 (+64.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$84.00
Median$302.00
High$410.00
12-month Wall Street target range · as of Oct 20, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$46.6B
P/E (last 12 months)134.0
P/E (next 12 months, estimated)-48.2
52-week range$73.52 – $299.86
Revenue growth (latest quarter vs a year ago)+454.0%
Dividend yieldNo dividend
Analyst consensusBuy (20)
Average analyst price target$283.60 (+66%)

What they do

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy.

Communication Services · Internet Content & Information
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for NBIS yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Held by 1 of 7 live models: SURVYR. Long Book.

SURVYR. Long Book
2.5% of the book · Higher-risk sleeve
 HeldQuality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
Why it's in the SURVYR. Long Book

Picked for this research portfolio at the Oct 21, 2026 close (Higher-risk group, AI).

What would knock it out: Weights are fixed and there is no rebalance rule. Any change would be dated and shown here.

Earnings & events

NBIS earningsNext report in 14 days
Next report · quarter Sep 2026
Tue Nov 10, 2026Before the open
EPS consensus-$1.24
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 12, 2026-$0.68est -$0.86+21.2%Above estimates
May 13, 2026$2.11est -$0.71+396.1%Above estimates
Feb 12, 2026-$0.99est -$0.60−63.1%Below estimates
Nov 11, 2025-$0.40est -$0.52+23.3%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:11:05 ET
22-1125-0225-0525-0825-1126-0226-0526-08-0.992.11
EstimateActual (beat)Actual (miss)

News & catalysts

More news
IREN And 2 Top AI Stocks To Watch
Simply Wall St. · 3h ago
AI Cloud Stocks Rise as CoreWeave Adds Denmark Capacity: CoreWeave and Nebius Climb 4%, Oracle Ticks Up
24/7 Wall St. · 7h ago
What Nebius Group Bulls Got Right
Simply Wall St. · 19h ago
5 Oversold AI Stocks: Where Wall Street Analysts Are Spotting 50%+ Upside
Insider Monkey · Oct 24
Fastly Jumps 8% as Cloud Rebound Broadens; Nebius Ticks Up, CoreWeave Slips
24/7 Wall St. · Oct 23
Insider trades
Grimme Arne
Director · 2026-10-26
Buy
$32.0K
Grimme Arne
Director · 2026-10-23
Buy
$32.6K
Grimme Arne
Director · 2026-10-22
Buy
$57.8K
Grimme Arne
Director · 2026-10-21
Buy
$24.9K
Grimme Arne
Director · 2026-10-20
Buy
$24.9K
Grimme Arne
Director · 2026-10-19
Buy
$25.2K
Grimme Arne
Director · 2026-10-16
Buy
$25.2K
Grimme Arne
Director · 2026-10-15
Buy
$25.2K
Boynton John Wilson Iv
Director · 2026-10-15
Sell
$18.9K
Boynton John Wilson Iv
Director · 2026-10-15
Sell
$180.7K
Boynton John Wilson Iv
Director · 2026-10-15
Sell
$74.7K
Boynton John Wilson Iv
Director · 2026-10-15
Sell
$36.9K

Stats refreshed 2026-10-26 18:11:05 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

How it worksOur promiseTermsPrivacyData statusSend feedback
Coteau 0.9 · Oct 21, 2026