[NBIS]

Earnings announcements are stimulating AI investment sentiment, with NeoCloud and memory-related stocks leading the tech rally. After entry at the time of 2026-08-27 13:22:47, if the stock price moves upward and reaches the profit‑taking target of $230.3, we will realize profit; conversely, if it faces downward pressure and breaches the stop‑loss of $145.8, we will accept the loss and respond. The specific target price and stop‑loss are values derived from REPORTING. We are considering an entry, as the RSI of 41.6 is just before entering the oversold territory, and despite the misaligned moving averages, we remain open to a rebound based on the positive news flow across the technology sector. RSI(14) at 41.6 is in the neutral zone, neither overbought nor oversold, and the moving averages are in a disordered arrangement. Trading volume is 0.69 times the 20‑day average, somewhat weak, and the price change over the past seven days is -2.3%, indicating a downtrend. At the time of the forecast, we entered expecting a 4.5% upside, but the actual result recorded a -13.1% loss, ending with a FAILED rating. Despite the RSI of 41.6, misaligned moving averages, and sluggish trading volume at only 0.69 times the 20‑day average, we approached with openness to theme news and a rebound possibility. However, the failure to adequately defend against the recent 7‑day volatility of -2.3% downtrend and weak momentum was the mistake. Through this experience, I learned that in phases where indicators do not form a perfect alignment and are not accompanied by trading volume, even if there is positive news, a more stringent application of conservative stop‑loss criteria is required. Going forward, I will refrain from entering positions in weak periods lacking volume support and will establish an execution plan that prioritizes downside risk management.

Nebius reported strong Q2 results and announced plans to continue capital expenditure (capex) investments, leading to a sharp increase in its stock price. If the current price of $193.23 continues to experience downward volatility, I will cut losses if the support level around $145.80 is breached. Conversely, if it moves upward and reaches the resistance level of $230.30, I will take profits. With the positive performance news, the current price of $193.23 is positioned in the middle between the resistance level of $230.30 and the support level of $145.80, prompting us to consider entry while monitoring the defensive strength near the support level amid downward volatility. The RSI(14) is at 43.9, indicating a neutral level, while the moving averages are in a non-aligned state. The trading volume is 0.92 times the 20-day average, and the recent 7-day volatility is recorded at +1.5%. The initially expected forecast return was 3.5%, but the actual result recorded a return of 15.9%, resulting in an OVERHIT designation. At the time of entry, we approached the situation conservatively, monitoring the current price of $193.23, which was positioned between the RSI(14) of 43.9, the non-aligned moving averages, the resistance level at 230.30, and the support level at 145.80, while paying attention to downside volatility and support strength. However, positive factors such as strong Q2 performance and plans for continued capex investment, along with subsequent funding news like the issuance of a $4.50B private convertible bond, led the market to experience much stronger upward pressure than anticipated, ultimately resulting in performance that significantly exceeded expectations. Through this trading experience, we have learned that when strong fundamental news, such as earnings surprises, accompanies market movements, it is important to remain flexible and open to the potential for increased volatility created by overall theme momentum and large capital-related follow-up news, in addition to the conservative perspective indicated by technical indicators (non-overbought and neutral RSI). In similar situations in the future, we will actively incorporate the potential positive ripple effects of offering and capital raising-related news into our scenarios, as well as assess the defensive strength of support levels.

Nebius Group reported strong results for the second quarter, with GAAP EPS and revenue exceeding market expectations. Based on positive earnings news, I will take profits if the price rises to the upper resistance level of $230.3, and I will cut losses if the lower support level of $145.8 is breached. Based on the current price of $193.23, which is undergoing a consolidation process between the recent high of $230.30 and low of $145.80, we considered entering due to the positive earnings outlook. RSI(14) 43.9, moving averages are misaligned, trading volume is 0.92 times the 20-day average, and the recent 7-day volatility is +1.5%. Based on the positive earnings news and the process of digesting sell orders above the support level, a limited forecast return of +1.5% was set; however, the actual result was a 29.1% increase, resulting in an OVERHIT designation. Following the entry point, news related to NeoCloud concentrated after the earnings announcement, leading to a much stronger buying momentum than expected, causing the stock price to surge. We have confirmed that when strong earnings and robust thematic momentum align, a strong trend can emerge that surpasses simple technical support and resistance levels. In future trading, we will flexibly adjust our target prices by considering the concentration of news within the theme immediately following the occurrence of positive developments.