NBIS Bullish Technicals.
NBIS Fundamentals.
1. Massive Growth – The stock’s up a jaw-dropping 138% in just 3 months!
2. YTD Beast Mode – Up 81.6% so far in 2025.
3. Momentum Heating Up – Gained 36.9% over the last month alone.
4. Super Low Debt – Debt-to-equity at just 0.06 — strong balance sheet!
5. Sitting on Cash – Over $6.42/share in cash with a killer 9.59 quick ratio.
6. Insider Confidence – 20.71% insider ownership, they believe in what they’re building.
7. EPS Looking Strong – Projected +41.91% EPS growth next year.
8. Big Money Watching – 33.26% institutional ownership, eyes are on this.
9. Revenue Turnaround – Insane 381% sales growth QoQ, the shift is real.
10 Wall Street Thumbs Up – Consensus Buy rating, score of 1.25.
NBIS Technicals:
1. High-Volume Breakout spotted on the weekly chart — clear signal buyers are stepping in.
2. Broke out of long-term downtrend resistance with authority. Consolidating on low volume.
3. Price holding above key EMAs — bullish structure intact.
4. Fib targets in sight with potential room to stretch toward $90-$120+.
5. Volume expansion confirms real accumulation happening.
Watching for continued strength as this beast tries to reclaim lost ground and ride that momentum wave. With fundamentals this solid and technicals aligning.
NBIS trade ideas
NBIS Swing Trade Plan – 2025-06-09🧾 NBIS Swing Trade Plan – 2025-06-09
Bias: Moderately to Strongly Bullish
Timeframe: 3–4 weeks
Catalysts: AI sector strength + institutional buying + momentum breakout
Trade Type: Long equity (shares)
🧠 Model Summary Table
Model Direction Entry Price Stop-Loss Target Price Risk Size Confidence
DS Long $48.28 $44.50 $54.00 1% of account 70%
LM Long $48.50 $46.08 $55.75 ≤5% of account 80%
GK Long $48.28 $43.80 $57.90 2% on $10K 70%
GM Long $48.28 $43.80 $57.90 2% on $10K 75%
CD Short $48.30 $50.50 $42.75 2–3% of account 72%
✅ Consensus: Long bias (4 out of 5)
📈 Core Setup: Trend-following continuation play
⚠️ Outlier: CD favors a tactical short due to overbought RSI
🔍 Technical & Sentiment Recap
Trend: Strong bullish across M30 / Daily / Weekly timeframes
Momentum: RSI Daily (82.9) & Weekly (71.9) → overbought
Volume: 199% above average = strong institutional interest
Volatility: VIX ~16.8 = low risk-on environment
Narrative: AI/Nvidia tailwinds + hedge fund accumulation
✅ Final Trade Recommendation
Parameter Value
Instrument NBIS
Strategy LONG (shares)
Entry Price $48.28
Stop-Loss $44.50
Take-Profit $55.75
Holding Period 3–4 weeks
Size 44 shares (on $10K portfolio, ~2% risk)
Confidence 75%
Entry Timing Market open
🎯 Rationale: Riding strong institutional buying, macro tailwinds, and multi-timeframe bullish trend.
⚠️ Risk Checklist
Overbought RSI may lead to temporary consolidation
Bollinger upper band breakout suggests volatility ahead
Sentiment cooling around AI/Nvidia could slow rally
Broader market volatility (e.g., VIX spike > 20) could reverse trend
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: NBIS
📈 Direction: LONG
💵 Entry Price: 48.28
🛑 Stop Loss: 44.50
🎯 Take Profit: 55.75
📊 Size: 44 shares
💪 Confidence: 75%
⏰ Entry Timing: open
NBIS : Long worth TryingNebius group stocks are technically strong.
The downtrend since November 9, 2021 has been broken and the price is trading above the 50 and 200-period moving averages.
When we draw a medium-term Fibonacci level, we can take the take profit point at 0.618 and the stop-loss point at 0.382.
This gives us a Risk/Reward Ratio of 3.00.
A small position size is ideal.
Risk/Reward Ratio : 3.00
Stop-Loss : 43.46
Take-Profit : 60.00
Nebius (NBIS) Powers AI Workloads With GPU Dev ToolsNebius Group N.V. (NBIS) builds full-stack AI infrastructure using GPU-accelerated cloud platforms, data-center hardware, and developer tools. The Amsterdam-based company—spun out from Yandex—supports AI workloads through Nebius.AI, Toloka AI, Avride, and more. With strong investor backing including Nvidia, Nebius aims to challenge major cloud providers as demand for AI model training and generative applications surges.
On the chart, NBIS recently printed a confirmation bar with rising volume, pushing above the .236 Fibonacci level and entering the momentum zone. This indicates growing buyer interest and a possible continued uptrend. Traders may use that .236 level as a trailing stop with the Fibonacci snap tool, helping manage risk while riding the move.
Base Breakout Setup NBISwith the market picking up steam this NBIS is ripe for a base breakout setup. this 25 zone is huge. if we can break through it and reclaim the 50sma and the general market can stay strong we could have a runner here.
with META and MSFT having positive reactions to the earnings the tech market is starting to solidify.
Risk is at yesterdays lows. Like this for a shot at something with a solid base that can play catch up.
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.