NBIS

Nebius Group NV

SELL

Last Price

+ 11.64%

At Analysis: $132.40

The View in Brief

Nebius at SELL; the struggle around the 132.18 S1 lost at midday continues, with earnings two days away on the morning of November 12.

Plan Reading

Stance SELL: bounces toward $152.66 are watched for selling; a break of $122.90 extends the decline.

What Does SELL Mean?

Stance SELL: no buy plan; rallies are watched for selling.

To Support$26.7017.8%To Bounce$3.062.0%

Where to Sell: On Bounce; $152.66; Distance From Price + 2.0%
Where to Buy: No Buy · Support; $122.90; Distance From Price − 17.8%

The Day's EditionsTuesday, November 10

08:45 NYPre-Market16:45 TR
12:45 NYMidday20:45 TR
14:45 NYLate Session22:45 TRThis One
08:45 NYPre-MarketNov 11Next

Trend: Down; Below the 50 and 200-Day
Momentum: Weak; RSI 39 · MACD Below Signal
Volume: Normal; 0.7× the Average

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 08:45 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

Sell Level 2$152.66Distance From Price + 2.0%
Last Price$149.60
Sell Level 1Passed$147.06Distance From Price − 1.7%
ResistancePassed$137.78Distance From Price − 7.9%
Support$122.90Distance From Price − 17.8%

Levels sit on the price axis at their true spacing. Labels of nearby levels are nudged apart to stay readable and a thin line points to the actual level; distances are measured from the current price.

What to Watch

Earnings before the open on November 12: two days out, a gap of twice the ATR should be seen as normal.
For tomorrow: no close above 132.18 means heading into earnings weak.

Assessment

The 132.18 level that broke at midday is being retested now; there is no close yet. The stock is 18.83% below the 20-day and 34.44% below the 50-day. MACD has been negative for 22 sessions; RSI is 39.3. Indexes are falling on hot inflation data and a selloff in AI stocks. No separate stock-specific cause could be verified.

Reading the Volume

Nebius is falling on light participation: a 0.63 pace, as the wait for earnings dominates.

Scenarios

Scenarios on the Price Axis

Downside Trigger $122.90: − 17.8% · 1.6 ATR
Up / Down: 0.11
Nearest Resistance $152.66: + 2.0% · 0.2 ATR

Next Stops: $73.52
Next Stops

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

A pre-earnings bounce could reach the 137.78 pivot, but it first needs a close above 132.18. The real confirmation is a close above the 147.06 R1.

Bear Case

A close below the 122.90 S2 opens a new leg down. No stop; the 52-week low at 73.52 is far away, with few references between.

Behind the Levels

Where to Sell: 147.06 R1 and 152.66 R2: selling areas on a bounce.

What Does SELL Mean?

Full Guide

The trend is down: price is below its 50 and 200-day averages. With no buying plan there is no entry zone or stop; the listed levels are the resistances where a rally could stall.

If You Don't Own It: No new purchase, and this is not a call to short. Buying waits for the view to turn to HOLD or BUY, that is, for price to reclaim the averages.
If You Own It: It does not mean “sell everything now”. The plan sees rallies into resistance as a chance to reduce the position. If support breaks, the decline continues; waiting for a rally then adds risk.
All at Once or in Steps?: Exiting can be staged too: part at the first resistance, the rest at the next. How much to sell depends on your cost, the weight in your portfolio and your tax position; the screen cannot know those.

The Other Views

BUYTrend up; entry zone, stop and targets defined.
HOLDMixed picture or price far from the zone; waiting for confirmation.

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.

What to Do?Hide Details

Indicators

Indicators are calculated as of the Nov 9 close; prices are delayed 15 minutes.

Trend: Down; Below the 50 and 200-Day
Momentum: Weak; RSI 39 · MACD Below Signal
Volume: Normal; 0.7× the Average
52-Week Position: 50.1% 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: $161.80− 7.5%
50-Day: $200.35− 25.3%
100-Day: $209.86− 28.7%
200-Day: $178.61− 16.2%

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

RSI (14)

Neutral Zone

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.

39.3/ 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: -19.92
Signal: -18.04
Histogram: -1.88

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

Volume

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

0.7×Versus Average

Last Session: 19.1 M
20-Day Average: 25.6 M
Intraday (As of 14:51 NY): 13.2 M

Daily Range (ATR 14)

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

$16.36Share of Price 10.9%

52-Week Range

50.1% 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: $152.66+ 2.0%
R1Resistance 1: $147.06− 1.7%
PPivot: $137.78− 7.9%
S1Support 1: $132.18− 11.6%
S2Support 2: $122.90− 17.8%

Stance History

Date	Edition	Stance	Entry Zone
Nov 10	Pre-Market – Late Session3 Editions	SELL	No entry plan in this edition
Nov 9	Pre-Market – Late Session3 Editions	SELL	No entry plan in this edition
Nov 6	Pre-Market – Late Session3 Editions	SELL	No entry plan in this edition
Nov 5	Pre-Market – Late Session3 Editions	SELL	No entry plan in this edition

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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.

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Alpaca · SIPUpdated 06:27 NY15 Minutes DelayedOutside Regular Hours: Change Is per Symbol's Last Trade

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.