US stock / ETF

Nebius Group N.V.

NBIS · NASDAQ · USD

1 dayBearish76%
Daily Downside probability 76%Bearish

NBIS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $199.23 and stabilize above resistance $299.86.

Invalidation Trigger

Break above $299.86 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 44.7, MACD 0.393

Daily
Volatility EnvironmentBearish
High volatility

ATR is $27.51 (15.35%)

Daily

EMA Structure

Bearish
EMA 8$189.62Bearish
EMA 21$199.23Bearish
EMA 50$204.72Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.7 · MACD 0.393

Momentum is weak

Strength
Bearish
Volatility
ATR $27.51 · BB 40.65%

High volatility

Strength
Bearish
Volume
MFI 52.3 · OBV 11.97%

Relative to 20-period average volume

Strength
Range
Price Levels
$145.8 - $299.86

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+82.68% · 5.4 ATR above latest close

$327.37
Nearest resistance

+67.33% · 4.4 ATR above · 34-bar high

$299.86
Current price

Price shown is delayed

$179.2
Nearest support

-18.64% · 1.2 ATR below · 34-bar low

$145.8
Deeper support zone

-33.99% · 2.2 ATR below latest close

$118.29
ATR zone

Latest close ± ATR14

$151.69 - $206.71

Indicators

Trend

Dow Theory Structure

Confirmation $230.3, invalidation $145.8

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

Trend strength is active

22.1 / 24.2 / 25.0Bearish
Supertrend (10,3)

Price is above Supertrend

$93.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$203.13 / $222.83Bearish
Donchian Channel (20)

20-period breakout channel position

40%Bearish

Volatility

ATR (14)

High volatility

$27.51 (15.35%)Bearish
Bollinger Bands (20,2)

Width 40.65%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$256.56 / $140.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$151.69 / $206.71Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$299.86Range
Support

Nearest Downside Decision Level

$145.8Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is positive

0.393Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.5 / 58.0Bearish
Williams %R (14)

Neutral zone

-60.5Range
CCI (20)

Balanced zone

-73.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.3Range
OBV slope

20-period OBV slope

11.97%Bullish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $230.3, invalidation $145.8

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

Trend strength is active

22.1 / 24.2 / 25.0Bearish
Supertrend (10,3)

Price is above Supertrend

$93.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$203.13 / $222.83Bearish
Donchian Channel (20)

20-period breakout channel position

40%Bearish

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is positive

0.393Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.5 / 58.0Bearish
Williams %R (14)

Neutral zone

-60.5Range
CCI (20)

Balanced zone

-73.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$27.51 (15.35%)Bearish
Bollinger Bands (20,2)

Width 40.65%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$256.56 / $140.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$151.69 / $206.71Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.3Range
OBV slope

20-period OBV slope

11.97%Bullish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$299.86Range
Support

Nearest Downside Decision Level

$145.8Range

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