US stock / ETF

Nebius Group N.V.

NBIS · NASDAQ · USD

1 dayBearish85%
Daily Downside probability 85%Bearish

NBIS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $196.34 and stabilize above resistance $255.1.

Invalidation Trigger

Break above $255.1 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 29.1, MACD -6.330

Daily
Volatility EnvironmentBearish
High volatility

ATR is $16.08 (10.13%)

Daily

EMA Structure

Bearish
EMA 8$174.4Bearish
EMA 21$196.34Bearish
EMA 50$208.97Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.1 · MACD -6.330

Momentum is weak

Strength
Bearish
Volatility
ATR $16.08 · BB 60.96%

High volatility

Strength
Bearish
Volume
MFI 17.6 · OBV -33.21%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$155.73 - $255.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+70.79% · 7.0 ATR above latest close

$271.18
Nearest resistance

+60.66% · 6.0 ATR above · 34-bar high

$255.1
Current price

Price shown is delayed

$158.78
Nearest support

-1.92% · 0.2 ATR below · 34-bar low

$155.73
Deeper support zone

-12.05% · 1.2 ATR below latest close

$139.65
ATR zone

Latest close ± ATR14

$142.7 - $174.86

Indicators

Trend

Dow Theory Structure

Confirmation $178.85, invalidation $228.47

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

47.1 / 6.5 / 41.3Bearish
Supertrend (10,3)

Price is above Supertrend

$111.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$193.62 / $217.2Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$16.08 (10.13%)Bearish
Bollinger Bands (20,2)

Width 60.96%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$228.29 / $162.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$142.7 / $174.86Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$255.1Range
Support

Nearest Downside Decision Level

$155.73Range

Momentum

RSI (14)

Momentum is weak

29.1Bearish
MACD (12,26,9)

Histogram is negative

-6.330Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.1 / 6.2Bearish
Williams %R (14)

Oversold zone

-96.9Bullish
CCI (20)

Weak expansion

-108.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

17.6Bearish
OBV slope

20-period OBV slope

-33.21%Bearish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Trend

Dow Theory Structure

Confirmation $178.85, invalidation $228.47

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

47.1 / 6.5 / 41.3Bearish
Supertrend (10,3)

Price is above Supertrend

$111.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$193.62 / $217.2Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

29.1Bearish
MACD (12,26,9)

Histogram is negative

-6.330Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.1 / 6.2Bearish
Williams %R (14)

Oversold zone

-96.9Bullish
CCI (20)

Weak expansion

-108.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

High volatility

$16.08 (10.13%)Bearish
Bollinger Bands (20,2)

Width 60.96%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$228.29 / $162.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$142.7 / $174.86Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

17.6Bearish
OBV slope

20-period OBV slope

-33.21%Bearish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$255.1Range
Support

Nearest Downside Decision Level

$155.73Range

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