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NBIS

$NBIS – Massive Reversal Setup! Watching the $48.64 Zone for a CNASDAQ:NBIS has finally rebounded off its $28.68 low, delivering a sharp recovery move back toward the key mid-range zone near $47.39. For weeks, this ETF has been trading under heavy pressure, but the recent surge in volume suggests early accumulation and a potential shift in trend momentum. Price is now approaching a major confluence zone: Long-term descending resistance (red trendline) Long-term ascending support (green trendline) Horizontal structural level (yellow) around $48.64 This intersection typically produces large direction-defining moves, making the next few sessions extremely important. 📊 Technical Overview Support Levels: $47.39 → $36.72 → $28.68 Resistance Levels: $48.64 → $56.00 → $64.00 Structure: Squeezing between descending macro trendline & rising support Momentum: First strong bullish pivot in weeks; volume spike confirms renewed interest Trend Bias: Bullish above $47.39, neutral-to-bearish below that A clean breakout above $48.64 would confirm a trend reversal and open the path toward the $56–$64 range. This ETF has historically produced aggressive expansions after breaking key compression points like this one. 📈 Market Context NASDAQ:NBIS tracks 2X leveraged exposure to NBIS — and leveraged ETFs often lead broader sector rotation signals. When trendlines converge this tightly, algo-driven volatility frequently takes over, meaning: Traders should watch for a surge in volume A breakout candle often runs much farther than expected Failed breakouts typically retrace to the lower trendline quickly Macro conditions in related sectors (biotech, health innovation indices) have begun stabilizing, increasing the probability of bullish continuation. 💡 My Plan Entry Zone: On breakout above $48.64 or retest of $47.39 Targets: $56.00 → $64.00 Stretch Target: $98.48 (long-term range expansion target) Invalidation: Close below $36.72 = bearish continuation likely Aggressive rotation plays like this often run fastest when the market least expects it — and NASDAQ:NBIS is approaching the most critical level of its entire 2024–2026 structure. NASDAQ:NBIS is sitting right at a compression apex — breakouts from this pattern typically turn into massive moves 🚀 Do you think we blast through $48.64 or get rejected at the trendline? Drop your thoughts ⬇️ I’ll post the breakout confirmation update once we get the move 📈 AMEX:XBI AMEX:LABU AMEX:SPY
CBOE:NEBXLong
by MyMIWallet
NBIS US🌎Nebius (NBIS) — Strong Growth on the AI ​​Wave In Q3, revenue from the core data center business reached $146.1 million, a staggering 355% year-over-year growth. The partnership with Microsoft is fundamentally changing the scale of Nebius's business. Annual recurring revenue (ARR), the company's key metric, is projected to be $7-9 billion next year, up from $0.9-1.1 billion this year. This implies sevenfold growth and is a conservative valuation, given the potential for new deals. Nebius is a select NVIDIA partner, providing it with priority access to the most advanced GPUs (AI chips). The launch of its own inference platform (deployment of AI models) enhances Nebius's overall value proposition, enabling customers to implement their AI-based solutions faster and more efficiently. Although the company is still unprofitable overall, gross profit is growing at a faster pace (+365% year-on-year), and margins have increased by 2 percentage points. This is a key indicator of future profitability. Adjusted EBITDA losses narrowed by 89% year-on-year to $5.2 million, and the core AI infrastructure division is already profitable on this metric with a 19% margin. Compared to some competitors (such as CoreWeave), Nebius uses a less aggressive debt strategy, mitigating the risk of a slowdown in AI investments. The company is expected to achieve operating profitability by fiscal 2027-2028, with the potential to achieve positive adjusted EBITDA as early as next year. Following the earnings report, shares fell 40% from their peaks, bringing an attractive entry point closer. The market overreacted despite outstanding fundamental results.
NASDAQ:NBIS
by A3MInvestments
NBIS Bearish Setup?NBIS spent most of 2025 trending higher, but the tone flipped after late-October’s peak. Price sliced below the 20- and 60-day MAs and is now pressing a critical demand zone at 101.91–99.80 (neckline/MA60 vicinity). A clear Double Top at 135.00 caps the structure, while MACD momentum is decisively negative and Bollinger Bands are opening—classic fuel for continuation if support gives way. Primary path: a daily close beneath 99.80—and especially <97.00—confirms the breakdown and activates the double-top objective. That opens 95.00 first, then the 90.00–88.00 support zone, with an extension risk toward 82.00 on a measured move. Any weak bounce that stalls under 110.00 keeps sellers in control. For risk control on shorts, an invalidation is a daily close back above 115.50 (reclaiming the 20-day and negating the breakdown). Alternative: if buyers defend 99.80–102.22 and price reclaims 115.50, that would suggest a failed breakdown. In that case, squeeze pressure can unwind higher toward 112.00–120.00, with 135.00 the larger supply to watch. Bulls are only back in charge on a sustained hold above 115.50; lose 99.80 on a closing basis and the bearish thesis remains the higher-probability track. Thought of the Day 💡 At turning points, clarity comes from behavior at the line in the sand. Trade the confirmation, not the hope. This is a study, not financial advice. Manage risk and invalidations
NASDAQ:NBIS
by bbqgio
NBIS Weekly Put Alert | $65 Targeting Weak Momentum # 🐻 NBIS Weekly Put Play? | Neutral-to-Bearish Setup (Sep 1, 2025) 📉 📊 **Summary:** Most models see NBIS as **neutral-to-weak** this week — RSI falling, volume light, and options flow neutral. 👉 Only **Claude/Anthropic** calls for a bearish weekly put, citing overbought weekly RSI + weak institutional volume. --- ## ✅ Trade Idea (from Claude’s model) * 🎯 **Instrument:** NBIS * 🔀 **Direction:** PUT (Short bias) * 💵 **Entry Price:** \~0.95 (accept up to 1.00) * 🎯 **Profit Target:** 1.40 (+47%) * 🛑 **Stop Loss:** 0.47 (–50%) * 📅 **Expiry:** 2025-09-05 * 📈 **Confidence:** 65% * ⏰ **Entry Timing:** Market Open --- ## ⚠️ Risks * 🌀 Range-bound chop → premium decay * 📉 Bounce risk near **\$67.25 support** * 🕒 Time decay: only 4 days left * ⚡ Gamma spikes → faster moves near expiry --- ## 📌 Consensus Call * 🟨 **Majority models:** Stay sidelined (neutral view) * 🟥 **Claude:** Take a small bearish shot with \$65 puts --- 💡 **Takeaway:** This is a **high-risk, short-dated weekly play**. Most signals are neutral, but if you like fading weakness → this put offers a controlled risk bet. Position **small**. --- \#️⃣ **Tags:** \#NBIS #OptionsTrading #PutPlay #BearishSetup #RSI #WeeklyOptions #TradingSignal #MarketAnalysis #NeutralBias
NASDAQ:NBISShort
by quantsignals
3
NBIS Nebius Group Among My Top 10 Picks for 2025 | Price TargetNebius Group N.V. (NBIS) presents a compelling bullish case for a potential doubling of its stock price by the end of 2025, driven by several fundamental factors that highlight its growth trajectory within the rapidly expanding AI infrastructure market. NVIDIA Corporation (NVDA) has made a significant investment in Nebius Group N.V. (NBIS), contributing to a $700 million funding round aimed at expanding Nebius's AI infrastructure capabilities. This investment aligns with NVIDIA's strategic focus on enhancing its presence in the rapidly growing AI market. Explosive Revenue Growth: Nebius Group has demonstrated remarkable revenue growth, with Q3 2024 revenues reaching $43.3 million, representing a 1.7-fold increase compared to the previous quarter and a staggering 766% year-over-year increase. This surge is primarily driven by the company's core AI infrastructure business, which grew 2.7 times quarter-over-quarter and 6.5 times year-over-year. Analysts expect this momentum to continue, projecting annual revenues of approximately $731.96 million for 2025, reflecting a robust demand for AI-centric services and solutions. Strategic Investments in AI Infrastructure: The company is heavily investing in expanding its GPU cluster capabilities and data center capacity, with plans to allocate over $1 billion towards these initiatives. This strategic focus on enhancing AI infrastructure positions Nebius to capture significant market share as the global demand for AI technologies continues to rise. The annualized run-rate for its cloud revenue has already surpassed $120 million, indicating strong customer adoption and a growing client base that includes Fortune 500 companies. Strong Market Position and Competitive Advantage: Nebius Group is uniquely positioned within the AI infrastructure landscape, specializing in full-stack solutions that cater to developers and enterprises looking to leverage AI technologies. As businesses increasingly prioritize AI integration into their operations, Nebius's comprehensive offerings make it an attractive partner for organizations seeking to enhance their technological capabilities. The company’s ability to provide scalable solutions will be crucial as the demand for AI services expands. Healthy Financials and Cash Reserves: As of September 30, 2024, Nebius reported cash and cash equivalents totaling approximately $2.29 billion, providing a solid financial foundation to support its growth initiatives without excessive reliance on debt. This strong liquidity position allows Nebius to invest aggressively in technology and infrastructure while maintaining operational flexibility 14. Additionally, with gross margins projected to remain robust at around 55% in 2025, the company is well-positioned to improve profitability as revenues grow.
NASDAQ:NBISLong
by TopgOptions
6
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
NASDAQ:NBISLong
by quantsignals
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.
NASDAQ:NBISLong
by FinanceProSignals
5
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
NASDAQ:NBIS
by shkspr