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: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $227.95 and stabilize above resistance $299.86.

Invalidation Trigger

Break above $299.86 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.8, MACD -6.993

Daily
Volatility EnvironmentBearish
High volatility

ATR is $24.55 (12.64%)

Daily

EMA Structure

Range
EMA 8$215.33Bearish
EMA 21$227.95Bearish
EMA 50$216.12Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.8 · MACD -6.993

Momentum is weak

Strength
Bearish
Volatility
ATR $24.55 · BB 49.13%

High volatility

Strength
Bearish
Volume
MFI 30.6 · OBV -10.48%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$192.67 - $299.86

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+66.96% · 5.3 ATR above latest close

$324.41
Nearest resistance

+54.33% · 4.3 ATR above · 34-bar high

$299.86
Current price

Price shown is delayed

$194.3
Nearest support

-0.84% · 0.1 ATR below · 34-bar low

$192.67
Deeper support zone

-13.48% · 1.1 ATR below latest close

$168.12
ATR zone

Latest close ± ATR14

$169.75 - $218.85

Indicators

Trend

Dow Theory Structure

Confirmation $192.67, invalidation $229.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

16.4 / 18.6 / 30.9Bearish
Supertrend (10,3)

Price is above Supertrend

$135.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$232.92 / $217.04Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$24.55 (12.64%)Bearish
Bollinger Bands (20,2)

Width 49.13%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$276.16 / $179.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$169.75 / $218.85Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$299.86Range
Support

Nearest Downside Decision Level

$192.67Range

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is negative

-6.993Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.7 / 15.9Bearish
Williams %R (14)

Oversold zone

-98.3Bullish
CCI (20)

Weak expansion

-101.3Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.6Bearish
OBV slope

20-period OBV slope

-10.48%Bearish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Trend

Dow Theory Structure

Confirmation $192.67, invalidation $229.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

16.4 / 18.6 / 30.9Bearish
Supertrend (10,3)

Price is above Supertrend

$135.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$232.92 / $217.04Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is negative

-6.993Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.7 / 15.9Bearish
Williams %R (14)

Oversold zone

-98.3Bullish
CCI (20)

Weak expansion

-101.3Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$24.55 (12.64%)Bearish
Bollinger Bands (20,2)

Width 49.13%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$276.16 / $179.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$169.75 / $218.85Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.6Bearish
OBV slope

20-period OBV slope

-10.48%Bearish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$299.86Range
Support

Nearest Downside Decision Level

$192.67Range

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