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 trade ideas
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 $332.97 by 2030 (+592.67% potential gain).
Strong insider confidence: 28% ownership with recent institutional buying.
⚠️ Risk Considerations:
✅ High volatility – ensure proper risk management and position sizing.
✅ Long-term trade – not intended for short-term gains.
✅ Competitive AI landscape and potential regulatory shifts.
💹 Bottom line: With strategic backing from NVIDIA, a solid financial base, and multiple growth catalysts, Nebius offers a compelling long-term opportunity. Stay disciplined with risk management and keep an eye on tomorrow’s earnings report, which could set the tone for upcoming price action.
NBIS updateNBIS updated supply and demand zones. I entered when my alarm went off at 30$ pre-market that day. Since the trend is bullish I will use moving averages to DCA alongside this teal trend line. I will sell CC as we approach supply (red box), and sell CSP when we are close to demand (green box).
New addition NBISTA Wise: We see a trend line forming alongside a very bumpy ride. Stochastic RSI has reset and BBWP remains elevated. A strong pullback to the golden pocket has occurred with a huge bounce as buyers stepped in to maintain the trend.
This stock has garnered attention lately with the NVDA partnership. A great think was the GAP that was created on the china Fud. This currently cash flowing company is diverse. Their largest revenue comes from cloud as a service which requires expensive GPUs. These GPUs will become commoditized over time, the market has not priced this in. They have over 2 billion in cash, and have a plan to utilize and grow their partnership with NVDA. This company also dabbles in robotics, education, and taxis.
My plan is to replace TSLL with this stock, bother are risky. I will begin wheeling this one since the IV is so high (thanks volatile market).
I will sell close to ATM puts to start a position as well as buy shares.
NBIS | InformativeNASDAQ:NBIS
Trend Analysis
Trend Direction: Bullish
The price is trading above both the orange (long-term) and blue (short-term) moving averages.
Formed a Higher Low (HL), followed by a Higher High (HH), confirming an uptrend.
Support from Trendline:
The ascending black trendline is supporting the price action, confirming bullish momentum.
Volume Analysis
Rising Volume: Recent bullish movements are backed by increasing volume, suggesting strong buying interest.
Strategy Suggestions
Long Position:
Entry: On a breakout above $38.69 with volume confirmation.
Targets: $44.75, $48.88, $53.00
Stop-loss: Below $34.84 or the $31.10 bearish line for safety.
Short Position:
Entry: Only if the price breaks below $31.10.
Targets: $30.97, $24.76, $19.57
Stop-loss: Above $34.84 to minimize risk
Nebius Group $31.18 BuyExcellent posts by Topgoptions & Mikecher.
I’m in this company too, first target is 4hr 50 SMA, currently sitting at $39 I think ( yellow line )
New kids on the block, expecting much more news and analysts coverage, this could well drive the price up considerably and quickly.
I’m in, bases loaded.
New Setup: NBISNBIS : I have a swing trade setup signal. I'm looking to enter long if the stock can manage to CLOSE above the last candle high(BUY). If triggered, I will then place a stop-loss below (SL) and a price target above it(TP-50%,move SL to breakeven), then using the close below the 10SMA as my trailing stop loss. **Note: The above setups will remain valid until the stock CLOSES BELOW my set stop-loss level(SL).