US stock / ETF

Nebius Group N.V.

NBIS · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

NBIS 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $221.29 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

12h
Momentum StateBearish
Momentum soft

RSI 38.5, MACD -0.581

12h
Volatility EnvironmentBearish
High volatility

ATR is $15.62 (8.04%)

12h

EMA Structure

Bearish
EMA 8$209.79Bearish
EMA 21$221.29Bearish
EMA 50$229.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.5 · MACD -0.581

Momentum is weak

Strength
Bearish
Volatility
ATR $15.62 · BB 44.19%

High volatility

Strength
Bearish
Volume
MFI 29.8 · OBV -39.21%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$181.06 - $299.86

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+62.37% · 7.8 ATR above latest close

$315.48
Nearest resistance

+54.33% · 6.8 ATR above · 34-bar high

$299.86
Current price

Price shown is delayed

$194.3
Nearest support

-6.81% · 0.8 ATR below · 34-bar low

$181.06
Deeper support zone

-14.85% · 1.8 ATR below latest close

$165.44
ATR zone

Latest close ± ATR14

$178.68 - $209.92

Indicators

Trend

Dow Theory Structure

Confirmation $181.06, invalidation $230

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

Trend strength is active

34.3 / 18.4 / 26.1Bearish
Supertrend (10,3)

Price is above Supertrend

$156.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$222.27 / $240.46Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$15.62 (8.04%)Bearish
Bollinger Bands (20,2)

Width 44.19%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$254.44 / $186.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$178.68 / $209.92Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$299.86Range
Support

Nearest Downside Decision Level

$181.06Range

Momentum

RSI (14)

Momentum is weak

38.5Bearish
MACD (12,26,9)

Histogram is negative

-0.581Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.1 / 42.5Bearish
Williams %R (14)

Neutral zone

-72.9Range
CCI (20)

Balanced zone

-74.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.8Bearish
OBV slope

20-period OBV slope

-39.21%Bearish
Volume ratio

Relative to 20-period average volume

1.47xBullish

Trend

Dow Theory Structure

Confirmation $181.06, invalidation $230

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

Trend strength is active

34.3 / 18.4 / 26.1Bearish
Supertrend (10,3)

Price is above Supertrend

$156.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$222.27 / $240.46Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

38.5Bearish
MACD (12,26,9)

Histogram is negative

-0.581Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.1 / 42.5Bearish
Williams %R (14)

Neutral zone

-72.9Range
CCI (20)

Balanced zone

-74.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$15.62 (8.04%)Bearish
Bollinger Bands (20,2)

Width 44.19%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$254.44 / $186.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$178.68 / $209.92Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.8Bearish
OBV slope

20-period OBV slope

-39.21%Bearish
Volume ratio

Relative to 20-period average volume

1.47xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$299.86Range
Support

Nearest Downside Decision Level

$181.06Range

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