Minervini Engine
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NBIS — Evaluation History

Nebius Group NV
Deterministic Evaluations last 3 months
7 records
Date Strategy Price Decision Conf Tech Macro Sector Earn Regime Rationale
11 Mar 2026 minervini $96.43 NOBUY 79% 79 70 75 40 Neutral Market regime: Neutral. Market conditions do not support new positions.
11 Mar 2026 momentum $96.43 NOBUY 63% 63 70 75 40 Neutral Market regime: Neutral. MACD: -0.0442 vs Signal: 0.4023. RSI: 46.1. MACD below zero (-0.0442) — 12-EMA has not yet crossed above 26-EMA. Short-term trend still bearish/flat; waiting for MACD zero-line cross before entering.
10 Mar 2026 minervini $94.94 HOLD 82% 82 70 75 40 Neutral Market regime: Neutral. Position remains valid. Continue holding with existing stop loss.
10 Mar 2026 momentum $94.94 HOLD 63% 63 70 75 40 Neutral Market regime: Neutral. MACD: -0.1750 vs Signal: 0.5139. RSI: 48.2. Holding — +1.46% (4d). Entry $93.57 | Current $94.94 | Peak $95.65 (+2.22%) | -0.7% from peak. MAs: EMA21 $95.16 | SMA50 $94.84 (+F1%) | SMA100 $98.09 | SMA200 $83.08. MACD -0.175 / Signal 0.514 / Hist -0.689. RSI 48.2. Volume 0.8× avg (9,983,800). No exit signal.
09 Mar 2026 minervini $89.33 SELL 75% 75 70 75 40 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $89.33 is 5.5% below 150 MA ($94.50); Negative EPS growth: -11.6%; Price $89.33 is 36.7% from 52-week high (needs <= 25%)
09 Mar 2026 momentum $89.33 HOLD 63% 63 70 75 40 Neutral Market regime: Neutral. MACD: -0.1876 vs Signal: 0.6861. RSI: 43.5. Holding — -9.06% (3d). Entry $98.23 | Current $89.33 | Peak $95.65 (-+2.63%) | -6.6% from peak. MAs: EMA21 $95.18 | SMA50 $94.74 (-+F1%) | SMA100 $98.50 | SMA200 $82.80. MACD -0.188 / Signal 0.686 / Hist -0.874. RSI 43.5. Volume 0.6× avg (7,793,000). No exit signal.
05 Mar 2026 minervini $97.78 HOLD 84% 84 70 75 40 Neutral Market regime: Neutral. Position remains valid. Continue holding with existing stop loss.
AI Evaluations last 3 months
2 records
Date Price Decision Conf Model Rationale
11 Mar 2026 $96.43 NOBUY 38% claude-sonnet-4-6 NBIS presents an unattractive risk/reward profile for a swing trade entry at current levels. While the stock is nominally above its key moving averages and the macro score is passable, the combination of deteriorating EPS growth (-11.6% YoY), missing revenue data, well-below-average volume, and 31.7% drawdown from highs paints a picture of a stock under distribution rather than accumulation. The technical setup lacks the alignment, momentum, and volume confirmation required for a high-conviction swing trade, and the neutral market regime removes a key tailwind. Persistent geopolitical risks tied to the company's Russian corporate heritage add an additional layer of unquantifiable downside. A patient trader should wait for either a clear base-building pattern with volume confirmation above the $100 level, or evidence of returning fundamental momentum in the next earnings cycle, before considering entry.
05 Mar 2026 $97.78 HOLD 62% claude-sonnet-4-6 NBIS is held with a near-breakeven entry at $98.23, and the technical structure — price above all key MAs with bullish alignment and a rising 200-day — supports staying in the position rather than selling into apparent strength. Today's 12.65% gap-up is a positive signal, likely driven by earnings commentary or a strategic catalyst, and RSI at 56.7 leaves meaningful room before overbought conditions develop. However, the position is only one day old, earnings quality is deteriorating with consecutive negative EPS growth quarters, and the neutral market regime introduces whipsaw risk that argues against adding aggressively. The stop at $90.37 provides defined downside protection approximately 7.5% below current price, which is reasonable given today's volatility expansion. A HOLD is appropriate: allow the trade to breathe, monitor for volume confirmation over the next 2-3 sessions, and reassess if price reclaims and holds above $100 on sustained volume or if it reverses back below the SMA50 (~$94.70), which would signal an exit.
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