NEBIUS GROUP NV (NBIS) Stock Technical Analysis
NASDAQ:NBIS - Nasdaq - NL0009805522 - Common Stock - Currency: USD
Overall NBIS gets a technical rating of 7 out of 10. Although NBIS is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
100% of all other stocks performed better in the past year than NBIS.
NBIS is part of the Software industry. There are 282 other stocks in this industry, of which 91% are performing better than NBIS.
The long and short term trends are both positive. This is looking good!
NBIS has an average volume of 14244900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month NBIS has a been trading in the 43.89 - 58.16 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
NBIS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 52.15, a Stop Loss order could be placed below this zone.
More info and screens
47.78
52.68
2 important support areas can be observed.
- A support zone ranging from 50.74 to 52.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @48.26 from a trend line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for NBIS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NBIS is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | NBIS has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NBIS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NBIS is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 57.02 | NEUTRAL | The RSI value for NBIS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.19 | NEGATIVE | The MACD value suggests NBIS has a negative trend. |
| Stochastics (14,3) | 54.6 | NEUTRAL | The Stochastics value for NBIS is a neutral value. |
| Average True Range in percent/ATR (20) | 6.82 | HIGH VOLATILITY | The high ATR as a percentage value for NBIS suggests high volalility. |
| Average Directional Index/ADX (14) | 29.17 | POSITIVE | The high ADX value value for NBIS suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 58.17 | 50.73 | 7.44 (12.80%) | 7.81% |
| An entry @58.17. This is a Buy Stop order right above the 10 day high. | An exit @50.73. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 7.44 points, which is 12.80%. | When investing 7.81% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
52.16
+0.28 (+0.54%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.54%
1 Week-2.85%
2 Weeks12.34%
1 Month7.5%
3 Month113.07%
6 Month25.11%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.62
ATR(20)%6.82%
ATR Inc-39.64%
Range Today2.76
ADR(20)3.27
ADR(20)%6.26%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High58.16
10 Day Low43.89
20 Day High58.16
20 Day Low43.89
52 Week HighN/A
52 Week LowN/A
CS1 End52.15
CR1 StartN/A
Volume & EV
DER(3)-2.31%
DER(5)-1.29%
Volume7.22M
Volume Incr-10.65%
Vol(5)10.75M
Vol(50)14.24M