NBIS

Nebius Group NV

HOLD

This Edition: Pre-Market08:45 NY
Next Edition: Midday12:45 NY

The View in Brief

Nebius holds above the 156.20 pivot but trails all four averages; RSI is oversold and the view is HOLD.

Current PriceReal-Time

$168.44+ 9.90%

7.8% Above the ZoneAt Analysis: $159.04

Plan Reading

Price is 7.8% above the zone; the plan does not chase and waits for a pullback toward $156.20.

What Does HOLD Mean?

Trend: Down; Below the 50 and 200-Day
Momentum: Oversold; RSI 29 · MACD Below Signal
Volume: Normal; 1.4× the Average

Entry Zone: 146.55 – $156.20; Distance From Price − 7.3%
Targets: 172.58, $176.16; Distance From Price + 2.5%
Stop: $138.50; Distance From Price − 17.8%

Risk / Reward1 : 0.9

Risk: $17.7011.3%
Reward: $16.3810.5%

From the Zone Top · $156.20

Company Analysis

Technical Focus · Tool: Claude

No report for this focus yet.
Analyse with Claude

This stock's technical analysis refreshes itself three times a day. The next edition is at 12:45 NY; you may want to wait for it before asking Claude for a new analysis.

Claude writes a second opinion independent of the site's own analysis; while the market is open it reads the live price.

Price Map

LevelPriceDistance From Price

Resistance$202.50+ 20.2%
Target 2$176.16+ 4.6%
Target 1$172.58+ 2.5%
Current PriceReal-Time$168.44
ResistancePassed$162.93− 3.3%
Entry Zone146.55 – $156.20− 7.3%
Support$145.80− 13.4%
Support$139.82− 17.0%
Stop$138.50− 17.8%

$138.50 · Below This Level: Plan Void

Levels run from highest to lowest price. Bars show distance from the current price on a shared scale; row spacing does not represent price distance.

Assessment

Nebius trades 9.6% below its 200-day at 176.16 and 21 – 26% below the 20 and 50-day. RSI at 28.8 is oversold, and MACD has been negative for 12 sessions. Price has moved above yesterday's 152.06 – 155.40 zone; the new zone runs from the 146.55 S1 to the 156.20 pivot. With ATR near 10%, the zone is wide and the stop sits under the 139.82 S2.

Reading the Volume

Last session traded 30.7M shares, 1.44 times the 21.4M average; participation rose as the stock searched for a bottom.

Scenarios

Scenarios on the Price Axis

Downside Trigger $156.20: − 7.3% · 0.8 ATR
Up / Down: 0.34
Upside Trigger $172.58: + 2.5% · 0.3 ATR

Next Stops: 146.55 → 145.80 → $138.50
Next Stops: $176.16

Levels come from the scenario text; only figures that match a recorded level are drawn. Distances are measured from the price above the rail.

Bull Case

The 162.93 R1 is the first hurdle; above it, the 172.58 R2 and the 200-day at 176.16 come into play. For the oversold bounce to count as lasting, the 200-day must be reclaimed.

Bear Case

A break of 156.20 and 146.55 would test 145.80, the only chart low in the data. The stop is at 138.50, just below S2.

Behind the Levels

Targets: 172.58 is the R2 pivot, 176.16 the 200-day average.
Entry Zone: The 146.55 S1 and the 156.20 pivot; the 145.80 chart low sits near the lower edge.
Stop: Just under the 139.82 S2; with ATR at 10%, the distance is about 0.5 ATR.

What Does HOLD Mean?

Full Guide

The picture is mixed, or the trend is fine but price is far from the entry zone. There is not enough reason for a new purchase or for selling; the plan is waiting for a level to settle.

If You Don't Own It: No rush. If an entry zone is given, wait for price to reach it and for confirmation (a close that holds in the zone, above-average volume); without a zone, watch the listed supports and resistances.
If You Own It: HOLD does not mean sell: the position is held. Watch the stop if one is given, otherwise the nearest support; a break lower can turn the view to SELL.
All at Once or in Steps?: A new purchase comes after confirmation and is again spread across the zone. Waiting for a BUY view before adding avoids growing a position in a weakening stock.

The Other Views

BUYTrend up; entry zone, stop and targets defined.
SELLTrend down; no new buying, rallies are a chance to reduce.

Why the View Rarely Changes. The view is reviewed in every edition but changes only on a concrete trigger: a moving average breaking, price closing under the stop, or the entry zone being rebuilt. Indicators come from daily closes; the plan is written for readers of the daily chart, not for intraday trading.

Indicators

Indicators are computed as of the Oct 26 close; the price is real-time (IEX).

Trend: Down; Below the 50 and 200-Day
Momentum: Oversold; RSI 29 · MACD Below Signal
Volume: Normal; 1.4× the Average
52-Week Position: 43.8% Below the High; Low $73.52 · High $299.86

Moving Averages

The average close of the last 20, 50, 100 and 200 sessions. Above the average, buyers led that stretch; below it, sellers did.

20-Day: $202.50− 16.8%
50-Day: $215.35− 21.8%
100-Day: $218.79− 23.0%
200-Day: $176.16− 4.4%

The percentage is the current price's distance from each average; the ladder measures from price to level.

RSI (14)

Oversold

Measures how fast price has risen on a scale of 0 to 100. Above 70 means a fast run up, below 30 a fast drop; on its own it is not a buy or sell signal.

28.8/ 100

Oversold0–30Neutral Zone30–70Overbought70–100

MACD (12, 26, 9)

Below Signal

Tracks the gap between two moving averages. When MACD sits above its signal line the move is speeding up; below it, slowing down.

MACD: -18.25
Signal: -12.39
Histogram: -5.86

Right of zero is positive; left is negative. The histogram is the difference between MACD and its signal.

Crossed 12 Sessions Ago

Volume

1.4×

How many shares changed hands that session. Above average means real interest behind the move; below it, a thin move.

Last Session: 30.7 M
20-Day Average: 21.4 M

Versus Average

Daily Range (ATR 14)

How much the price swings in an average day. A stop inside that swing gets hit on an ordinary day.

$15.95Share of Price 9.5%

52-Week Range

43.8% Below the High

The lowest and highest price of the past year; the marker shows where today's price sits in that band.

Low $73.52High $299.86

Pivot Levels

Reference prices from the previous session's high, low and close. P is the balance point: above it is the buyers' side, below it the sellers'. R levels are resistance candidates, S levels support.

R2Resistance 2: $172.58+ 2.5%
R1Resistance 1: $162.93− 3.3%
PPivot: $156.20− 7.3%
S1Support 1: $146.55− 13.0%
S2Support 2: $139.82− 17.0%

What to Watch

162.93 R1: a close above it opens the 172.58 R2.
145.80 low: a close below it shows the decline continuing despite oversold readings.

Stance History

Date	Edition	Stance	Entry Zone	Stop
Oct 27	Pre-Market	HOLD	146.55 – $156.20	$138.50
Oct 26	Pre-Market – Late Session3 Editions	HOLD	152.06 – $155.40	$144.50
Oct 23	Pre-Market – Late Session3 Editions	HOLD	149.03 – $154.10	$144.50
Oct 22	Midday – Late Session2 Editions	HOLD	$156.62	$144.50
Oct 22	Pre-Market	HOLD	156.62 – $164.31	$144.50
Oct 21	Midday – Late Session2 Editions	HOLD	164.31 – $168.81	$144.50

Editions that stayed the same within a day share one row. The bar shows the entry zone and the stop (red tick) on a common scale between the lowest and highest level in the table.

Other Companies

All Stocks ↗

Moving averages, RSI, MACD, volume and pivot levels are calculated from the site's own daily price data. The stance, levels and scenarios are written on top of those indicators by Claude.

The stance and levels here are a reading of technical indicators. Not Investment Advice; do your own research before deciding.

Company Page ↗All Stocks ↗

Alpaca · IEX Real-Time PriceUpdated 11:37 NY

To Understand This

Technical Views: What BUY, HOLD and SELL MeanA view is not an order; it is a plan with a zone, a point of giving up and a sequence.Risk Management: How Much, WhenThe one skill that decides not whether you win, but whether you stay in the game.