NEBIUS GROUP NV (NBIS) Stock Technical Analysis
NASDAQ:NBIS - NL0009805522 - Common Stock
65.55 USD
+0.08 (+0.12%)
We assign a technical rating of 6 out of 10 to NBIS. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, NBIS is a bad performer.
When comparing the yearly performance of all stocks, NBIS is a bad performer in the overall market: 100% of all stocks are doing better.
NBIS is one of the lesser performing stocks in the Software industry. 90% of 280 stocks in the same industry do better.
In the last month NBIS has a been trading in the 62.01 - 75.96 range, which is quite wide. It is currently trading near the lows of this range.
Both the short term and long term trends are positive. This is a very positive sign.
NBIS has an average volume of 11488200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
NBIS has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 65.47, a Stop Loss order could be placed below this zone.
More info and screens
56.00
71.09
4 important support areas can be observed.
- A support zone ranging from 64.91 to 65.47. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @61.91 from a trend line in the daily time frame.
- A support zone ranging from 58.75 to 59.73. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @56.57 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- Resistance @70.39 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) | DOWN | NEGATIVE | The current price of NBIS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NBIS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NBIS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.79 | NEUTRAL | The RSI value for NBIS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.21 | NEGATIVE | The MACD value suggests NBIS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 28.72 | NEUTRAL | The Stochastics value for NBIS is a neutral value. |
| Average True Range in percent/ATR (20) | 6.47 | HIGH VOLATILITY | The high ATR as a percentage value for NBIS suggests high volalility. |
| Average Directional Index/ADX (14) | 24.16 | NEUTRAL | The ADX value for NBIS suggests a possible start of a new 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 |
|---|---|---|---|
| 70.40 | 64.90 | 5.50 (7.81%) | 12.80% |
| An entry @70.40. This is a Buy Stop order right above the resistance zone. | An exit @64.90. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 5.50 points, which is 7.81%. | For a 1.00% total portfolio risk, you can invest 12.80% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of NBIS. Please evaluate whether better entry and exit points can be found.
- 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.
NASDAQ:NBIS (9/8/2025, 12:21:09 PM)
65.55
+0.08 (+0.12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.12%
1 Week-4.05%
2 Weeks-4.97%
1 Month-4.7%
3 Month39.08%
6 Month128%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.74
ATR(20)%6.47%
ATR Inc-21.9%
Range Today2.02
ADR(20)4.04
ADR(20)%6.17%
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 High73.5
10 Day Low63.26
20 Day High75.96
20 Day Low62.01
52 Week HighN/A
52 Week LowN/A
CS1 End65.47
CR1 Start70.39
Volume & EV
DER(3)1.32%
DER(5)-0.44%
Volume3.84M
Volume Incr-52.47%
Vol(5)6.19M
Vol(50)11.49M