Nebius Group Stock Forward View - Accumulation Distribution
| NBIS Stock | 89.95 1.79 2.03% |
Nebius Stock outlook is based on your current time horizon.
At this time, the relative strength indicator of Nebius Group's share price is approaching 45. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Nebius Group, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.23) | EPS Estimate Current Year 0.844 | EPS Estimate Next Year (3.18) | Wall Street Target Price 146.6667 | EPS Estimate Current Quarter (0.40) |
Using Nebius Group hype-based prediction, you can estimate the value of Nebius Group NV from the perspective of Nebius Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nebius Group using Nebius Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nebius using crowd psychology based on the activity and movement of Nebius Group's stock price.
Nebius Group Short Interest
An investor who is long Nebius Group may also wish to track short interest. As short interest increases, investors should be becoming more worried about Nebius Group and may potentially protect profits, hedge Nebius Group with its derivative instruments, or be ready for some potential downside.
200 Day MA 74.7749 | Short Percent 0.1715 | Short Ratio 3.32 | Shares Short Prior Month 37.8 M | 50 Day MA 93.5136 |
Nebius Relative Strength Index
Nebius Group NV Hype to Price Pattern
Investor biases related to Nebius Group's public news can be used to forecast risks associated with an investment in Nebius. The trend in average sentiment can be used to explain how an investor holding Nebius can time the market purely based on public headlines and social activities around Nebius Group NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nebius Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nebius Group.
Nebius Group Implied Volatility | 0.97 |
Nebius Group's implied volatility exposes the market's sentiment of Nebius Group NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nebius Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nebius Group stock will not fluctuate a lot when Nebius Group's options are near their expiration.
Nebius Group after-hype prediction price | USD 89.95 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Nebius Group to cross-verify your projections. Prediction based on Rule 16 of the current Nebius contract
Based on the Rule 16, the options market is currently suggesting that Nebius Group NV will have an average daily up or down price movement of about 0.0606% per day over the life of the 2026-05-15 option contract. With Nebius Group trading at USD 89.95, that is roughly USD 0.0545 . If you think that the market is fully incorporating Nebius Group's daily price movement you should consider acquiring Nebius Group NV options at the current volatility level of 0.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Nebius Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Nebius Group's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Nebius Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nebius Group stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Nebius Group's open interest, investors have to compare it to Nebius Group's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Nebius Group is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Nebius. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Nebius Group Additional Predictive Modules
Most predictive techniques to examine Nebius price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nebius using various technical indicators. When you analyze Nebius charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 590230.0 | 706470.0 |
| Check Nebius Group Volatility | Backtest Nebius Group | Information Ratio |
Nebius Group Trading Date Momentum
| On February 03 2026 Nebius Group NV was traded for 89.95 at the closing time. The top price for the day was 91.39 and the lowest listed price was 84.75 . The trading volume for the day was 9.7 M. The trading history from February 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.02% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Nebius Group to competition |
Other Forecasting Options for Nebius Group
For every potential investor in Nebius, whether a beginner or expert, Nebius Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nebius Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nebius. Basic forecasting techniques help filter out the noise by identifying Nebius Group's price trends.Nebius Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nebius Group stock to make a market-neutral strategy. Peer analysis of Nebius Group could also be used in its relative valuation, which is a method of valuing Nebius Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nebius Group Market Strength Events
Market strength indicators help investors to evaluate how Nebius Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nebius Group shares will generate the highest return on investment. By undertsting and applying Nebius Group stock market strength indicators, traders can identify Nebius Group NV entry and exit signals to maximize returns.
Nebius Group Risk Indicators
The analysis of Nebius Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nebius Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nebius stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.38 | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.98 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Nebius Group
The number of cover stories for Nebius Group depends on current market conditions and Nebius Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nebius Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nebius Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Nebius Group Short Properties
Nebius Group's future price predictability will typically decrease when Nebius Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nebius Group NV often depends not only on the future outlook of the potential Nebius Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nebius Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 281 M | |
| Cash And Short Term Investments | 2.4 B |
Additional Tools for Nebius Stock Analysis
When running Nebius Group's price analysis, check to measure Nebius Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nebius Group is operating at the current time. Most of Nebius Group's value examination focuses on studying past and present price action to predict the probability of Nebius Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebius Group's price. Additionally, you may evaluate how the addition of Nebius Group to your portfolios can decrease your overall portfolio volatility.