NEBIUS GROUP NV (NBIS) Stock Technical Analysis
NASDAQ:NBIS - Nasdaq - NL0009805522 - Common Stock - Currency: USD
We assign a technical rating of 7 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. 91% of 282 stocks in the same industry do better.
Both the short term and long term trends are positive. This is a very positive sign.
NBIS has an average volume of 13073500 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 37.12 - 55.75 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. There is very little resistance above the current price. There is a support zone below the current price at 47.18, a Stop Loss order could be placed below this zone.
More info and screens
46.65
50.47
We found 2 important support areas.
- A support zone ranging from 48.71 to 49.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @47.12 from a horizontal 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) | 56.87 | NEUTRAL | The RSI value for NBIS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.46 | NEGATIVE | The MACD value suggests NBIS has a negative trend. |
| Stochastics (14,3) | 63.84 | NEUTRAL | The Stochastics value for NBIS is a neutral value. |
| Average True Range in percent/ATR (20) | 8.47 | HIGH VOLATILITY | The high ATR as a percentage value for NBIS suggests high volalility. |
| Average Directional Index/ADX (14) | 44.33 | 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 |
|---|---|---|---|
| 55.76 | 46.88 | 8.88 (15.93%) | 6.28% |
| An entry @55.76. This is a Buy Stop order right above the 10 day high. | An exit @46.88. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 8.88 points, which is 15.93%. | For a 1.00% total portfolio risk, you can invest 6.28% of your capital in this trade. |
- 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.
49.97
-0.34 (-0.68%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-0.68%
1 Week2.99%
2 Weeks3.39%
1 Month34.08%
3 Month146.28%
6 Month60.26%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.87
ATR(20)%8.47%
ATR Inc4.49%
Range Today2.32
ADR(20)3.89
ADR(20)%7.78%
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 High55.75
10 Day Low45.02
20 Day High55.75
20 Day Low37.12
52 Week HighN/A
52 Week LowN/A
CS1 End47.18
CR1 StartN/A
Volume & EV
DER(3)-2.76%
DER(5)0.22%
Volume8.14M
Volume Incr-33.55%
Vol(5)11.35M
Vol(50)13.07M