Stand aside — setup invalidated
Setup score 84, but price closes below stop $231.23 — stand aside until the condition resets.
Simple research view
NBIS · Nebius Group N.V.
$141.52 -6.67% Nov 04 close
1 independent risk warning also present. Review before relying on the bullish setup.
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$NBIS
Nebius Group N.V.Nebius Group N.V. is a large-cap Packaged Software company in the Technology Services sector with a market cap of $36B.
⚠ Risk Signals
Head & Shoulders Top
Neckline ~200.30 has broken. Measured-move risk extends toward ~100.74; a fast reclaim of 200.30 would be a failed breakdown (often bullish).
Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.
Market Structure
Trend structure: downtrend
Latest event: structure_shift
(bearish)
Resistance
228.50–230.30
· 4 touches · moderate
Support
108.32–108.68
· 3 touches · moderate
Momentum Turn Watch
Bollinger Lower-Band Support
Price ($141.52) is holding just above the lower Bollinger band ($126.42; %B 16) — support at the bottom of the bands.
Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.
Historical verdict · setup score 84/100 · data Nov 04 close · 1 session old
Stand aside — setup invalidated
Setup score 84, but price closes below stop $231.23 — stand aside until the condition resets.
Recent price action · daily
What would change this verdict
What needs to turn for this to become buyable — the top failing checks across the legend council:
- Minervini 1.1 Price > 150-day MA AND 200-day MA — Price $141.52, MA150 $204.21, MA200 $178.11
- Minervini 1.5 Price > 50-day MA — Price $141.52 vs MA50 $205.35
- O'Neil N: Near 52-week high or RS line new high — 52.8% below high | RS line new high: False
- O'Neil S: Base tightness (ATR% ≤ 4.5%) — ATR% 10.68%
- Weinstein Price above 30-week MA (200-day proxy) — Price $141.52 vs MA200 $178.11
- Weinstein Volume expansion above average — Volume ratio 1.26x
Minority view — the council disagrees here
- Minervini: avoid Trend-template read: fails Price > 150-day MA AND 200-day MA.
- O'Neil: watch CANSLIM read: 3/8 pass; improvement is still needed.
- Weinstein: watch Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
72
Strong
Legend Score · rates the stock
Strong (72/100) — held back by eps growth
Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.
- Relative Strength (25%) 96
- Trend Template (25%) 100
- Institutional Footprint (20%) 54
- EPS Growth (15%) 31
- Quality (SMR-like) (15%) 48
RS rank 95: top 5% of all stocks — true leadership. Trend template 8/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 54: neutral — no clear institutional conviction. EPS up +1% — growing, but below the 25% leadership bar. Quality 48: weak fundamentals (sales growth 38, return on equity 40, leverage 100). Updated 2026-10-08.
Earnings
Pre-earnings setup
Next earnings
Monday, November 9, 2026
Report time not confirmed by the source
Ordinary position sizing suppressed.
Earnings are less than three full trading sessions away; treat the gap as event risk, not ordinary stop-distance risk.
Deterministic evidence
NBIS-6.67%
Sector proxy · XLK-0.01%
Broad market · SPY+1.65%
CatalystPending
Stock reactionNegative
Sector reactionWeak
Opening surgePending
Event riskEarnings-driven
Session internals Weak
Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.
Vs prior close-6.67%
From the open-2.94%
Range position12%
GapHeld
QQQ confirmationDiverging (+0.97%)
SMH confirmationConfirming (-2.75%)
Short-term conviction -1 points.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
- A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$73.52
Tight Wks
0
Base
B1
SMA 200
$178.11
RS Line vs High
-20.5%
RS Line Slope
+1.4% ▲
Group Rank
#14/59
ADR%
7.7%
ATR(14)
$15.12 (10.7%)
Vol Pace (live)
N/A
A/D Days
14A / 16D
A/D Rating
D
VDU Bars
0/10 d
Earnings
in 4d
NBIS Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$NBIS · $141.52 · as of 2026-11-04 · multi-factor read
14
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▼ Downtrend
Weekly
▼ Downtrend
Monthly
▼ Downtrend
Moving Averages
50-day$205.35 ↓
100-day$214.01 ↓
200-day$178.11 ↓
Bullish (50 > 200)
RSI (14)
Reading34.6 · Bearish
Bearish momentum — sellers in control.
MACD (12/26/9)
StateBearish
Histogram-1.999
Bearish — MACD below its signal line and below zero. Histogram contracting.
Bollinger Bands (20,2)
%B / Width16% · 55.3%
Near the lower band — under pressure or oversold.
Volume · Buyer vs Seller
Up/Down vol0.48 · Distribution
Rel volume1.26×
Pocket pivots · 10d0
5d vs 50d vol105%
Heavy vol up / down1 / 3
Distribution — volume is concentrated on down days; sellers dominate. Recent volume is expanding versus its baseline.
- 3 heavy-volume down days vs 1 up in the last 20 sessions — supply is showing.
Support & Resistance
R · $168.71swing level
R · $182.74swing level
R · $229.88swing level
Price · $141.52now
S · $132.70swing level
S · $73.5252-week low
Fibonacci · Downtrend swing
23.6%$177.74
38.2%$201.08
50.0%$219.94
61.8%$238.80
78.6%$265.65
Retracement resistance zones measured from the recent swing high down to the low.
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Daily downtrendWeekly downtrendMonthly downtrendBelow 200-day MA50/200 bullishVolume distribution
Want this read in a legend's voice?
Ask a Legend about NBIS
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (84/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.
Council consensus:
7 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini
Avoid
C
Trend-template read: fails Price > 150-day MA AND 200-day MA.
partialRule check says AVOID (8/13 checks passed) — Trend-template read: fails Price > 150-day MA AND 200-day MA.
Passing evidence
1.2 150-day MA > 200-day MAMA150 $204.21 vs MA200 $178.11
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $205.35, MA150 $204.21, MA200 $178.11
Failing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $141.52, MA150 $204.21, MA200 $178.11
1.5 Price > 50-day MAPrice $141.52 vs MA50 $205.35
O'Neil
Watch
D
CANSLIM read: 3/8 pass; improvement is still needed.
mediumPocket Pivot still forming in a top industry group — ideal buy point at $237.15 on big volume. CANSLIM 77.
Passing evidence
C: Quarterly EPS acceleration ≥ 25%+62.5% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 95
Failing evidence
N: Near 52-week high or RS line new high52.8% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 10.68%
Weinstein
Watch
C
Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
30-week MA trending upwardFrom weekly scan context
Failing evidence
Price above 30-week MA (200-day proxy)Price $141.52 vs MA200 $178.11
Volume expansion above averageVolume ratio 1.26x
dennis
Watch
B
Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $140.60
Volatility-unit sizing (1N ≈ 1% of equity)1N = $16.06 (11.35% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
zanger
Avoid
C
Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Not extended (≤5% above the breakout point)Measured as passing
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $162.75-$169.82; trail the rest
Failing evidence
Named Zanger pattern onlyPocket Pivot is not one of Zanger's six
Breakout volume 1.5-2.0x averageNot confirmed
zweig
Watch
D
Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
EPS growth above the market (≥15% QoQ)+62.5% QoQ — Zweig wants growth above the S&P average
Price strength (RS ≥ 70)RS score 95 — Zweig buys strength, not bargains
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 428.9x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
Livermore
Watch
B
Pivotal-point read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$141.52
Relative strengthRS 95
Failing evidence
Distance from 52-week high52.8% below high
Pivotal point cleared on expanding volumeNot confirmed
Darvas
Watch
B
Box-theory read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$141.52
Relative strengthRS 95
Failing evidence
Distance from 52-week high52.8% below high
Box top broken on heavy volumeNot confirmed
Wyckoff
Watch
B
Supply-and-demand read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$141.52
Relative strengthRS 95
Failing evidence
Distance from 52-week high52.8% below high
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net -5
Fundamentals & leadership quality — Minervini’s published criteria · 4/7 met
B
4/7 criteria
Separate score from the Minervini Trend Template (5/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
+62%
Revenue growth ≥20% YoY
+479%
Gross margin ≥30%
74%
ROE ≥17%
1%
RS rating ≥80 (leadership)
95
Stage 2 uptrend (Weinstein)
Stage 1
Within 25% of 52W high
-52.8%
Method Playbook
Trade it like Livermore
EXACT LEVELS · PRO
Livermore B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit when price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Pattern Analysis (historical)
Pocket Pivot
Historical replay: +20% before −8% within 40 sessions: 16% (n=679) · source bars 2024-11-01–2026-11-04 · avg +0.7% per setup (+0.09R)
⚠ 3rd-stage base
84
setup score
RS Score
95
Trend template
5/8
CANSLIM
77.3* (B)
volume ratio: 1.42
near moving avg: ✓
upper close: ✓
shooting star: ✗
price past buy range: ✗
vol beats down: ✓
bars since signal: 1
signal close: 249.87
validation reason: valid pocket-pivot
multi tf evaluated: ✓
multi tf reason: weekly trend template 8/8 confirmed + no fresh 13-week low
Why This Setup?
D+W Confluence
Pocket Pivot · schematic
Up vol 21,419,220 vs max down vol 15,083,958 (near MA), upper_close=yes, bars_ago=1 | Strong trend (8/8) | Top RS (95) | Moderate pattern (65%) | Power Trend | Stage 2 | Readiness 74/100 (watch) | CANSLIM 77.3 (B) | ⚠ 3rd-stage base
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
3/7
universals met
- Clear of earnings — not met in 4 days — event risk
- In a confirmed uptrend — partly met Stage 1 · Trend template 5/8 — not yet Stage 2
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.9× average — light
- A relative-strength leader — met RS rank 93
- Asymmetric reward — met Met — levels are a Pro detail
- Risk is defined — met Met — levels are a Pro detail
Minervini Trend Template
5/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$141.52 vs SMA150 $204.21 / SMA200 $178.11
SMA 150 above SMA 200
SMA150 $204.21 vs SMA200 $178.11
SMA 200 trending up
Slope +7.94 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $205.35
Price above SMA 50
$141.52 vs SMA50 $205.35
30%+ above 52-week low
+92.5% from $73.52
Within 25% of 52-week high
-52.8% from $299.86
RS score above 70
RS 95
Fundamentals
52W Range
30%
Mkt Cap SEC
35.8B
EPS QoQ
+62%
Rev YoY
+479%
ROE
1%
Gross Margin
74%
D/E
0.90
EPS TTM
$0.33
P/E TTM
428.8x
Float
253M
Insider
No Buy
Company
Company profile
Nebius Group N.V.
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
77.3* CANSLIM
* disqualified on M
C · Curr. EPS
100
A · Annual EPS
100
N · New Highs
40
S · Supply/Demand
45
L · Leader RS
95
I · Inst. Spons.
100
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
100
W. Support
$107.45
W. Resist
$299.86
W. Patterns
Symmetrical Triangle
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
Oct 08
Pocket Pivot
✓ Gate
84
Oct 08
Pocket Pivot
✓ Gate
83
-35.6%
Oct 07
Pocket Pivot
✓ Gate
86
-40.3%
Oct 07
Pocket Pivot
✓ Gate
84
-40.3%
Oct 06
Trend Only
✓ Gate
86
-43.4%
Oct 07
Trend Only
✓ Gate
86
-40.3%
Latest News
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