NBIS - bullish cross on 50 and 200MAThe golden cross hasn't happened yet but is about to happen. Keep this in your radar.
NBIS/N trade ideas
NBIS should correctNBIS has pumped yet again into the weekly supply zone. Advanced stochastic is on the high end, and there is a huge gap in the middle of the range. It would be realistic to see 32$ again given how volatile this stock is. BBWP has remained elevated for months.
NBIS : Long worth TryingNebius group stocks are technically strong.
The downtrend since November 9, 2021 has been broken and the price is trading above the 50 and 200-period moving averages.
When we draw a medium-term Fibonacci level, we can take the take profit point at 0.618 and the stop-loss point at 0.382.
This gives us a Risk/Reward Ratio of 3.00.
A small position size is ideal.
Risk/Reward Ratio : 3.00
Stop-Loss : 43.46
Take-Profit : 60.00
NBIS Swing Trade Plan – 2025-06-09🧾 NBIS Swing Trade Plan – 2025-06-09
Bias: Moderately to Strongly Bullish
Timeframe: 3–4 weeks
Catalysts: AI sector strength + institutional buying + momentum breakout
Trade Type: Long equity (shares)
🧠 Model Summary Table
Model Direction Entry Price Stop-Loss Target Price Risk Size Confidence
DS Long $48.28 $44.50 $54.00 1% of account 70%
LM Long $48.50 $46.08 $55.75 ≤5% of account 80%
GK Long $48.28 $43.80 $57.90 2% on $10K 70%
GM Long $48.28 $43.80 $57.90 2% on $10K 75%
CD Short $48.30 $50.50 $42.75 2–3% of account 72%
✅ Consensus: Long bias (4 out of 5)
📈 Core Setup: Trend-following continuation play
⚠️ Outlier: CD favors a tactical short due to overbought RSI
🔍 Technical & Sentiment Recap
Trend: Strong bullish across M30 / Daily / Weekly timeframes
Momentum: RSI Daily (82.9) & Weekly (71.9) → overbought
Volume: 199% above average = strong institutional interest
Volatility: VIX ~16.8 = low risk-on environment
Narrative: AI/Nvidia tailwinds + hedge fund accumulation
✅ Final Trade Recommendation
Parameter Value
Instrument NBIS
Strategy LONG (shares)
Entry Price $48.28
Stop-Loss $44.50
Take-Profit $55.75
Holding Period 3–4 weeks
Size 44 shares (on $10K portfolio, ~2% risk)
Confidence 75%
Entry Timing Market open
🎯 Rationale: Riding strong institutional buying, macro tailwinds, and multi-timeframe bullish trend.
⚠️ Risk Checklist
Overbought RSI may lead to temporary consolidation
Bollinger upper band breakout suggests volatility ahead
Sentiment cooling around AI/Nvidia could slow rally
Broader market volatility (e.g., VIX spike > 20) could reverse trend
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: NBIS
📈 Direction: LONG
💵 Entry Price: 48.28
🛑 Stop Loss: 44.50
🎯 Take Profit: 55.75
📊 Size: 44 shares
💪 Confidence: 75%
⏰ Entry Timing: open
Nebius (NBIS) Powers AI Workloads With GPU Dev ToolsNebius Group N.V. (NBIS) builds full-stack AI infrastructure using GPU-accelerated cloud platforms, data-center hardware, and developer tools. The Amsterdam-based company—spun out from Yandex—supports AI workloads through Nebius.AI, Toloka AI, Avride, and more. With strong investor backing including Nvidia, Nebius aims to challenge major cloud providers as demand for AI model training and generative applications surges.
On the chart, NBIS recently printed a confirmation bar with rising volume, pushing above the .236 Fibonacci level and entering the momentum zone. This indicates growing buyer interest and a possible continued uptrend. Traders may use that .236 level as a trailing stop with the Fibonacci snap tool, helping manage risk while riding the move.
Long NBIS as it completed Intermediate waves I and III believe that now NBIS is in wave III.
Wave II retraced almost all the wave I.
I will try to update on smaller waves as they progresses.
NBIS watch $23 below, $24.5 above: Double Fibs defining key zoneNBIS recovering quite well but currently retracing.
Watching double fibs below for support at %23.01-23.03
If we bounce then target will be double at $24.57-24.59
Base Breakout Setup NBISwith the market picking up steam this NBIS is ripe for a base breakout setup. this 25 zone is huge. if we can break through it and reclaim the 50sma and the general market can stay strong we could have a runner here.
with META and MSFT having positive reactions to the earnings the tech market is starting to solidify.
Risk is at yesterdays lows. Like this for a shot at something with a solid base that can play catch up.
Window To Be ClosedHaving taken the profit of the long position I had opened 4 weeks ago I am turning my my view to the downside now. On April 30thwe've got a fine wide window which has to be closed. On April 23rd there was another window which confirms the importance of this level.
Forcing InIt looked like a beginning bottom already yesterday. Today's candle body forcing into the previous one seems to confirm the bottom. This is the more that today's candle has a long wick, i.e. that the attempt to fall and remain under yesterday's candle body has failed.
longLong level. Looking pretty good by feel. I just feel that long bitch. I visualise and it happens.
Feels good winning.
NBIS +80%Investing in Nebius AI could be promising due to the booming demand for AI cloud services, especially if it offers cost-efficient, high-performance AI infrastructure or unique proprietary models. If backed by strong partnerships or competitive pricing, it may carve out a niche against giants like AWS and Google Cloud
Range ExceededFor 2 1/2 Weeks we have been trading within a range of 19 % with no direction.
Today we have exceeded the range together with the broad market.
As we had declined for over 1 month this may be seen as the beginning of an upward correction.
The window that had been opened at March 5th has been closed today. Thus may be we we will see a littledecline first to retest the range before the price ma go up.
Nebius $26.35 buy Looking at the 30 candle chart this looks like a good point to get back in.
I’m looking at 6-12 time frame, expecting volatility
NBIS: Updated Chart & New Key Level to WatchNebius came very close to my S3 level before catching a small bounce, but this support remains critical. If it fails, I believe we’ll be looking at a move into the teens, with S4 and my revised PT now set at $17.55.
Given overall bearish market sentiment, I think there’s more downside ahead, and I’ll be starting a position at S4 if we get there. Watching closely to see how this plays out.
NBIS deep demand zone (buy)I have been adding to this position here and selling covered calls to accumulate more cash. I am starting to really like this stock for selling options and I am starting to build conviction in the thesis. The company although risky should remain hot this year with juiced premiums.
You will note the stock is deep in the weekly demand zone here. Stochastic momentum has shifted and reset. We are below all moving averages.
My plan:
I have been very successful in selling covered calls and closing them if they are 50% in profit the first day or 70% profit the second day. I have also been selling puts in these demand zones and adding shares. I would like to get to 1,000 shares to wheel this like I had been doing with hims.
NBIS: Revised Chart, Tracking the Next SupportAs outlined in my previous chart, NBIS tested both S-1 ($38.87) and S-2 ($34.01) before ultimately breaking through. Now trading at $28.80, I’ve plotted a new S3 at $24.41, which looks entirely achievable if selling pressure continues.
So far, there’s no clear sign of a reversal, and momentum remains to the downside. The key question now is whether buyers step in at S-3 or if the stock continues searching for lower support.
Watching closely—stay tuned for further updates.
NBIS setup bullish I have added another 100 shares in the last few days we we dipped back into the demand zone and teal trend. My plan has been selling calls as we approach supply, and puts as we approach demand. I take that money to buy more shares. This ticker has been great for premiums so far as it has the hot narrative of NVDA/Ai attached to it which juices premiums. I expect this stock to double from here this year or more.
My plan:
Sold CSP here and bought 100 more shares as a DCA
Strong bounce on the teal momentum trend line as well
Nice reset to momentum
I will sell covered calls as we breach 39$
#NBIS major support trendline will come at around 28. am buying #NBIS major support trendline will come at around 28.
am buying this and will take my loss with a daily close below 25.
if 28 holds then expect a return towards 40 level.
Nebius - A MASSIVE 113% Upside Potential!NASDAQ:NVDA recently bought shares of NASDAQ:NBIS
I'm riding as I see a 113% upside to $85! 🎯
- Bullish Channel
- Inverse H&S Breakout-retest-HIGHER!
- At Green Support Beam
- At Volume Shelf
- At Previous resistance to flip into support.
Not financial advice
NBIS: Struggling at Resistance, Eyes on Key Support Levels
Nebius (NBIS) has made a strong run but is now failing to break through the 200 SMA, a key resistance level that continues to hold. Without a decisive move higher, the stock looks vulnerable to a pullback toward support.
I’m watching S-1 at $38.87 as the first key level. If it breaks, I expect further downside toward S-2 at $34.01. Given the recent price action, I wouldn’t be surprised to see one or both of these levels tested in the near term.
For now, the 200 SMA remains a ceiling. Until buyers step in with conviction, downside risk is in focus. Watching closely.
NBIS: Opportunity of buyingOn NBIS as you can see on the chart we have a good opportunity of buying if only if we have the breakout with force the resistance line by a big green candle follow by a large green volume.
Nebius Group (NBIS) - Long-Term Bullish OpportunityNebius Group presents a strong long-term investment opportunity backed by robust financials, strategic partnerships, and significant positioning in the growing AI sector. With no debt, $2.3B in cash reserves, and a substantial $700M investment from NVIDIA (10% stake), the company is well-positioned for aggressive growth. Its AI cloud leadership and GPU expansion plans further support long-term revenue growth, while potential deals with major AI clients and non-core asset sales (Avride, ClickHouse) could enhance profitability.
🔎 Catalysts to Watch:
✅ NVIDIA’s strategic partnership and validation.
✅ Increasing GPU capacity to meet rising AI demand.
✅ Talks with a potential anchor AI client.
✅ Possible asset sales to fund core business development.
✅ Earnings report tomorrow before market open – could act as a key price mover.
📈 Trade Setup (Long-Term Focus):
Entry: Around $48.00
Take Profit Targets:
TP1: $53.60
TP2: $57.00
TP3: $87.00
📊 Market Sentiment & Price Targets:
BWS Financial: "Buy" rating, $51 target (+6.1% upside).
CoinCodex: Projects $332.97 by 2030 (+592.67% potential gain).
Strong insider confidence: 28% ownership with recent institutional buying.
⚠️ Risk Considerations:
✅ High volatility – ensure proper risk management and position sizing.
✅ Long-term trade – not intended for short-term gains.
✅ Competitive AI landscape and potential regulatory shifts.
💹 Bottom line: With strategic backing from NVIDIA, a solid financial base, and multiple growth catalysts, Nebius offers a compelling long-term opportunity. Stay disciplined with risk management and keep an eye on tomorrow’s earnings report, which could set the tone for upcoming price action.
