NBIS NASDAQ
Nebius Group N.V.
1W: -0.6%
1M: -26.5%
3M: +15.0%
YTD: +89.5%
1Y: +45.4%
$170.47
+17.20 (+11.22%)
Weekly Expected Move ±11.0%
$124
$141
$159
$176
$193
Credit Risk of going bust: higher than 87% of companies Debt: 19.7% of company value Bonds: $557.8M held by 51 funds → details ▾
If the stock fell to about $6.93 (down 96%), Nebius Group N.V. would be worth roughly what it owes.
Total debt $10.06B against a stock market value of $40.91B.
Distance to default 1.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.30B (short-term plus half of long-term), stock volatility 106.9%; Altman Z'' 2.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $10.06B against a stock market value of $40.91B.
Distance to default 1.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.30B (short-term plus half of long-term), stock volatility 106.9%; Altman Z'' 2.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
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Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Technical Signal Summary
Technical Signal
BEARISH
-61
BearishNeutralBullish
Trend (30%)
10
Momentum (25%)
20
Volume (20%)
19
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$199.15
Price vs SMA 50$213.38
Price vs SMA 200$176.52
EMA 9/21 Cross171.65/190.16
SMA 50/200 CrossGolden
ADX DirectionADX 27
Supertrend$204.66
Parabolic SAR$182.38
SMA Slope-3.340
RSI38.9
Stochastic K/D11/7
Williams %R-75
CCI-73
TSI vs Signal-28.3
CMO-22.3
ROC-17.59%
OBV SignalDistrib
Chaikin MF-0.110
MFI19
Force Index-62.0M
Elder Ray Bull-18.64
NBIS is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 39 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.110. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 27 confirms a trending market. Price is 43.1% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $199.15 | $28.68 | -14.40% | Bearish |
| SMA 50 | $213.38 | $42.91 | -20.11% | Bearish |
| SMA 200 | $176.52 | $6.05 | -3.43% | Bearish |
| EMA 9 | $171.65 | $1.18 | -0.69% | Bearish |
| EMA 21 | $190.16 | $19.69 | -10.35% | Bearish |
| EMA 50 | $205.23 | $34.76 | -16.94% | Bearish |
| EMA 200 | $180.12 | $9.65 | -5.36% | Bearish |
| VWMA 20 | $192.33 | $21.86 | -11.37% | Bearish |
| WMA 20 | $182.57 | $12.10 | -6.63% | Bearish |
| DEMA 21 | $168.53 | +$1.94 | +1.15% | Bullish |
| TEMA 21 | $155.21 | +$15.26 | +9.83% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
43.1% from high
20-Day
33.2% from high
Bollinger
28th pctile
Donchian
20th pctile
Turtle Long Stop: $206.76
Turtle Short Stop: $197.82
S2
$139.82
S1
$146.55
Pivot
$156.20
R1
$162.93
R2
$172.58
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
—
Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
—
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji