US stock / ETF

Nebius Group N.V.

NBIS · NASDAQ · USD

1 dayBearish72%
Daily Downside probability 72%Bearish

NBIS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $154.76 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 37.2, MACD 0.057

Daily
Volatility EnvironmentBearish
High volatility

ATR is $17.75 (13.8%)

Daily

EMA Structure

Bearish
EMA 8$137.31Bearish
EMA 21$154.76Bearish
EMA 50$179.86Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.2 · MACD 0.057

Momentum is weak

Strength
Bearish
Volatility
ATR $17.75 · BB 47.25%

High volatility

Strength
Bearish
Volume
MFI 38.5 · OBV 7.39%

Relative to 20-period average volume

Strength
Range
Price Levels
$113.3 - $255.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+112.1% · 8.1 ATR above latest close

$272.85
Nearest resistance

+98.31% · 7.1 ATR above · 34-bar high

$255.1
Current price

Price shown is delayed

$128.64
Nearest support

-11.92% · 0.9 ATR below · 34-bar low

$113.3
Deeper support zone

-25.72% · 1.9 ATR below latest close

$95.55
ATR zone

Latest close ± ATR14

$110.89 - $146.39

Indicators

Trend

Dow Theory Structure

Confirmation $182.74, invalidation $113.3

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

Trend strength is active

34.3 / 23.1 / 33.9Bearish
Supertrend (10,3)

Price is above Supertrend

$71.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.16 / $184.2Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

High volatility

$17.75 (13.8%)Bearish
Bollinger Bands (20,2)

Width 47.25%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$189.72 / $117.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.89 / $146.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$255.1Range
Support

Nearest Downside Decision Level

$113.3Range

Momentum

RSI (14)

Momentum is weak

37.2Bearish
MACD (12,26,9)

Histogram is positive

0.057Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.1 / 34.3Bearish
Williams %R (14)

Neutral zone

-77.9Range
CCI (20)

Weak expansion

-120.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.5Bearish
OBV slope

20-period OBV slope

7.39%Bullish
Volume ratio

Relative to 20-period average volume

2.99xBullish

Trend

Dow Theory Structure

Confirmation $182.74, invalidation $113.3

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

Trend strength is active

34.3 / 23.1 / 33.9Bearish
Supertrend (10,3)

Price is above Supertrend

$71.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.16 / $184.2Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

37.2Bearish
MACD (12,26,9)

Histogram is positive

0.057Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.1 / 34.3Bearish
Williams %R (14)

Neutral zone

-77.9Range
CCI (20)

Weak expansion

-120.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$17.75 (13.8%)Bearish
Bollinger Bands (20,2)

Width 47.25%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$189.72 / $117.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.89 / $146.39Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.5Bearish
OBV slope

20-period OBV slope

7.39%Bullish
Volume ratio

Relative to 20-period average volume

2.99xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$255.1Range
Support

Nearest Downside Decision Level

$113.3Range

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