Nebius Group N.V. (NBIS) — Internet Content & Information. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 12:00 PM ETVol 9.21M · 3-mo avg 20.68M

Nebius Group N.V. (NBIS)

NBISNebius Group N.V.loading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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$140.05
near a support level · Nov 9 · price is already 4.6% below it
$199–204
near the top of its usual range and the 50-day average · midpoint $201.45 · Nov 9
Golden cross
50-day average is above the 200-day, but price is 33% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 33% below the 50-day average — the uptrend is damaged
Trading volume10% below normal0.90× its 20-day average
Past year's range$73.52 – $299.86lowest to highest price
From its peak52.8% belowpeak $299.86, highest since 2015
Gain vs. risk2.71 to 1$2.71 possible gain per $1 at risk
Plan fails below$117.42the setup is broken under this price
Momentum (RSI)39.3fires under 35 · fires near $118.85
Accounting warning signs1worth checking — see the list
Price vs. profit104.3× last 12 monthsa loss is expected next year
Price vs. its own pastpricier than 85%of the last 5 years · usual P/E 22.5×

Trading in line with its own normal, price down 5.6%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
39.3
fires under 35 · fires near $118.85
vs 50-day
✓
$200.35
below the line
Bollinger
●
$120.68
no lower pierce · fires near $117.02
VWAP 20
✓
$161.33
below the rolling VWAP
Entry level
✓
$140.05
below the model level
Put wall
●
—
not on file
MACD
Context●
-3.19
below zero · still falling
RVolStatic
0.90×
in line with its own normal
Short int.Static
22.6%
22.6% of float short — crowded
ATRStatic
$15.74
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-10
reported today · reaction session open
Next dividend
No indicated yield
no forward dividend on file