US stock / ETF

Nebius Group N.V.

NBIS · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

NBIS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $219.75 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 34.0, MACD -6.284

Daily
Volatility EnvironmentBearish
High volatility

ATR is $14.23 (7.65%)

Daily

EMA Structure

Bearish
EMA 8$208.19Bearish
EMA 21$219.75Bearish
EMA 50$220.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.0 · MACD -6.284

Momentum is weak

Strength
Bearish
Volatility
ATR $14.23 · BB 30.65%

High volatility

Strength
Bearish
Volume
MFI 34.6 · OBV -26.37%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$183.11 - $255.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+44.79% · 5.9 ATR above latest close

$269.33
Nearest resistance

+37.14% · 4.9 ATR above · 34-bar high

$255.1
Current price

Price shown is delayed

$186.01
Nearest support

-1.56% · 0.2 ATR below · 34-bar low

$183.11
Deeper support zone

-9.21% · 1.2 ATR below latest close

$168.88
ATR zone

Latest close ± ATR14

$171.78 - $200.24

Indicators

Trend

Dow Theory Structure

Confirmation $255.1, invalidation $228.47

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

36.7 / 13.7 / 31.7Bearish
Supertrend (10,3)

Price is above Supertrend

$145.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$219.11 / $229.65Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$14.23 (7.65%)Bearish
Bollinger Bands (20,2)

Width 30.65%

-9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$249.49 / $189.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$171.78 / $200.24Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$255.1Range
Support

Nearest Downside Decision Level

$183.11Range

Momentum

RSI (14)

Momentum is weak

34.0Bearish
MACD (12,26,9)

Histogram is negative

-6.284Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 8.1Bearish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Weak expansion

-191.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-26.37%Bearish
Volume ratio

Relative to 20-period average volume

2.43xBullish

Trend

Dow Theory Structure

Confirmation $255.1, invalidation $228.47

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

36.7 / 13.7 / 31.7Bearish
Supertrend (10,3)

Price is above Supertrend

$145.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$219.11 / $229.65Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

34.0Bearish
MACD (12,26,9)

Histogram is negative

-6.284Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 8.1Bearish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Weak expansion

-191.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$14.23 (7.65%)Bearish
Bollinger Bands (20,2)

Width 30.65%

-9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$249.49 / $189.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$171.78 / $200.24Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-26.37%Bearish
Volume ratio

Relative to 20-period average volume

2.43xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$255.1Range
Support

Nearest Downside Decision Level

$183.11Range

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