NBIS/N trade ideas
NBIS +80%Investing in Nebius AI could be promising due to the booming demand for AI cloud services, especially if it offers cost-efficient, high-performance AI infrastructure or unique proprietary models. If backed by strong partnerships or competitive pricing, it may carve out a niche against giants like AWS and Google Cloud
Range ExceededFor 2 1/2 Weeks we have been trading within a range of 19 % with no direction.
Today we have exceeded the range together with the broad market.
As we had declined for over 1 month this may be seen as the beginning of an upward correction.
The window that had been opened at March 5th has been closed today. Thus may be we we will see a littledecline first to retest the range before the price ma go up.
NBIS: Updated Chart & New Key Level to WatchNebius came very close to my S3 level before catching a small bounce, but this support remains critical. If it fails, I believe we’ll be looking at a move into the teens, with S4 and my revised PT now set at $17.55.
Given overall bearish market sentiment, I think there’s more downside ahead, and I’ll be starting a position at S4 if we get there. Watching closely to see how this plays out.
NBIS deep demand zone (buy)I have been adding to this position here and selling covered calls to accumulate more cash. I am starting to really like this stock for selling options and I am starting to build conviction in the thesis. The company although risky should remain hot this year with juiced premiums.
You will note the stock is deep in the weekly demand zone here. Stochastic momentum has shifted and reset. We are below all moving averages.
My plan:
I have been very successful in selling covered calls and closing them if they are 50% in profit the first day or 70% profit the second day. I have also been selling puts in these demand zones and adding shares. I would like to get to 1,000 shares to wheel this like I had been doing with hims.
NBIS: Revised Chart, Tracking the Next SupportAs outlined in my previous chart, NBIS tested both S-1 ($38.87) and S-2 ($34.01) before ultimately breaking through. Now trading at $28.80, I’ve plotted a new S3 at $24.41, which looks entirely achievable if selling pressure continues.
So far, there’s no clear sign of a reversal, and momentum remains to the downside. The key question now is whether buyers step in at S-3 or if the stock continues searching for lower support.
Watching closely—stay tuned for further updates.
NBIS setup bullish I have added another 100 shares in the last few days we we dipped back into the demand zone and teal trend. My plan has been selling calls as we approach supply, and puts as we approach demand. I take that money to buy more shares. This ticker has been great for premiums so far as it has the hot narrative of NVDA/Ai attached to it which juices premiums. I expect this stock to double from here this year or more.
My plan:
Sold CSP here and bought 100 more shares as a DCA
Strong bounce on the teal momentum trend line as well
Nice reset to momentum
I will sell covered calls as we breach 39$
Nebius - A MASSIVE 113% Upside Potential!NASDAQ:NVDA recently bought shares of NASDAQ:NBIS
I'm riding as I see a 113% upside to $85! 🎯
- Bullish Channel
- Inverse H&S Breakout-retest-HIGHER!
- At Green Support Beam
- At Volume Shelf
- At Previous resistance to flip into support.
Not financial advice
NBIS: Struggling at Resistance, Eyes on Key Support Levels
Nebius (NBIS) has made a strong run but is now failing to break through the 200 SMA, a key resistance level that continues to hold. Without a decisive move higher, the stock looks vulnerable to a pullback toward support.
I’m watching S-1 at $38.87 as the first key level. If it breaks, I expect further downside toward S-2 at $34.01. Given the recent price action, I wouldn’t be surprised to see one or both of these levels tested in the near term.
For now, the 200 SMA remains a ceiling. Until buyers step in with conviction, downside risk is in focus. Watching closely.
Nebius Group (NBIS) - Long-Term Bullish OpportunityNebius Group presents a strong long-term investment opportunity backed by robust financials, strategic partnerships, and significant positioning in the growing AI sector. With no debt, $2.3B in cash reserves, and a substantial $700M investment from NVIDIA (10% stake), the company is well-positioned for aggressive growth. Its AI cloud leadership and GPU expansion plans further support long-term revenue growth, while potential deals with major AI clients and non-core asset sales (Avride, ClickHouse) could enhance profitability.
🔎 Catalysts to Watch:
✅ NVIDIA’s strategic partnership and validation.
✅ Increasing GPU capacity to meet rising AI demand.
✅ Talks with a potential anchor AI client.
✅ Possible asset sales to fund core business development.
✅ Earnings report tomorrow before market open – could act as a key price mover.
📈 Trade Setup (Long-Term Focus):
Entry: Around $48.00
Take Profit Targets:
TP1: $53.60
TP2: $57.00
TP3: $87.00
📊 Market Sentiment & Price Targets:
BWS Financial: "Buy" rating, $51 target (+6.1% upside).
CoinCodex: Projects $332.97 by 2030 (+592.67% potential gain).
Strong insider confidence: 28% ownership with recent institutional buying.
⚠️ Risk Considerations:
✅ High volatility – ensure proper risk management and position sizing.
✅ Long-term trade – not intended for short-term gains.
✅ Competitive AI landscape and potential regulatory shifts.
💹 Bottom line: With strategic backing from NVIDIA, a solid financial base, and multiple growth catalysts, Nebius offers a compelling long-term opportunity. Stay disciplined with risk management and keep an eye on tomorrow’s earnings report, which could set the tone for upcoming price action.
NBIS updateNBIS updated supply and demand zones. I entered when my alarm went off at 30$ pre-market that day. Since the trend is bullish I will use moving averages to DCA alongside this teal trend line. I will sell CC as we approach supply (red box), and sell CSP when we are close to demand (green box).
New addition NBISTA Wise: We see a trend line forming alongside a very bumpy ride. Stochastic RSI has reset and BBWP remains elevated. A strong pullback to the golden pocket has occurred with a huge bounce as buyers stepped in to maintain the trend.
This stock has garnered attention lately with the NVDA partnership. A great think was the GAP that was created on the china Fud. This currently cash flowing company is diverse. Their largest revenue comes from cloud as a service which requires expensive GPUs. These GPUs will become commoditized over time, the market has not priced this in. They have over 2 billion in cash, and have a plan to utilize and grow their partnership with NVDA. This company also dabbles in robotics, education, and taxis.
My plan is to replace TSLL with this stock, bother are risky. I will begin wheeling this one since the IV is so high (thanks volatile market).
I will sell close to ATM puts to start a position as well as buy shares.
NBIS Nebius Group Among My Top 10 Picks for 2025 | Price TargetNebius Group N.V. (NBIS) presents a compelling bullish case for a potential doubling of its stock price by the end of 2025, driven by several fundamental factors that highlight its growth trajectory within the rapidly expanding AI infrastructure market.
NVIDIA Corporation (NVDA) has made a significant investment in Nebius Group N.V. (NBIS), contributing to a $700 million funding round aimed at expanding Nebius's AI infrastructure capabilities. This investment aligns with NVIDIA's strategic focus on enhancing its presence in the rapidly growing AI market.
Explosive Revenue Growth:
Nebius Group has demonstrated remarkable revenue growth, with Q3 2024 revenues reaching $43.3 million, representing a 1.7-fold increase compared to the previous quarter and a staggering 766% year-over-year increase. This surge is primarily driven by the company's core AI infrastructure business, which grew 2.7 times quarter-over-quarter and 6.5 times year-over-year. Analysts expect this momentum to continue, projecting annual revenues of approximately $731.96 million for 2025, reflecting a robust demand for AI-centric services and solutions.
Strategic Investments in AI Infrastructure:
The company is heavily investing in expanding its GPU cluster capabilities and data center capacity, with plans to allocate over $1 billion towards these initiatives. This strategic focus on enhancing AI infrastructure positions Nebius to capture significant market share as the global demand for AI technologies continues to rise. The annualized run-rate for its cloud revenue has already surpassed $120 million, indicating strong customer adoption and a growing client base that includes Fortune 500 companies.
Strong Market Position and Competitive Advantage:
Nebius Group is uniquely positioned within the AI infrastructure landscape, specializing in full-stack solutions that cater to developers and enterprises looking to leverage AI technologies. As businesses increasingly prioritize AI integration into their operations, Nebius's comprehensive offerings make it an attractive partner for organizations seeking to enhance their technological capabilities. The company’s ability to provide scalable solutions will be crucial as the demand for AI services expands.
Healthy Financials and Cash Reserves:
As of September 30, 2024, Nebius reported cash and cash equivalents totaling approximately $2.29 billion, providing a solid financial foundation to support its growth initiatives without excessive reliance on debt. This strong liquidity position allows Nebius to invest aggressively in technology and infrastructure while maintaining operational flexibility 14. Additionally, with gross margins projected to remain robust at around 55% in 2025, the company is well-positioned to improve profitability as revenues grow.
NBIS | InformativeNASDAQ:NBIS
Trend Analysis
Trend Direction: Bullish
The price is trading above both the orange (long-term) and blue (short-term) moving averages.
Formed a Higher Low (HL), followed by a Higher High (HH), confirming an uptrend.
Support from Trendline:
The ascending black trendline is supporting the price action, confirming bullish momentum.
Volume Analysis
Rising Volume: Recent bullish movements are backed by increasing volume, suggesting strong buying interest.
Strategy Suggestions
Long Position:
Entry: On a breakout above $38.69 with volume confirmation.
Targets: $44.75, $48.88, $53.00
Stop-loss: Below $34.84 or the $31.10 bearish line for safety.
Short Position:
Entry: Only if the price breaks below $31.10.
Targets: $30.97, $24.76, $19.57
Stop-loss: Above $34.84 to minimize risk
Nebius Group $31.18 BuyExcellent posts by Topgoptions & Mikecher.
I’m in this company too, first target is 4hr 50 SMA, currently sitting at $39 I think ( yellow line )
New kids on the block, expecting much more news and analysts coverage, this could well drive the price up considerably and quickly.
I’m in, bases loaded.
New Setup: NBISNBIS : I have a swing trade setup signal. I'm looking to enter long if the stock can manage to CLOSE above the last candle high(BUY). If triggered, I will then place a stop-loss below (SL) and a price target above it(TP-50%,move SL to breakeven), then using the close below the 10SMA as my trailing stop loss. **Note: The above setups will remain valid until the stock CLOSES BELOW my set stop-loss level(SL).