NBIS Should I Buy

• Not a good buy right now for an impatient buyer: price is breaking below near-term support while downside momentum is still building (bearish MACD expansion).
• The setup is oversold (RSI ~26) and sitting between S1 (78.34) and S2 (71.85), so a bounce is possible, but the trend signal still favors more downside/whipsaw.
• Options positioning is moderately bullish (put/call ratios < 1), but implied volatility is very high, implying the market expects large moves rather than a clean trend.
• Earnings are close (2026-02-12 pre-market), which can dominate price action; with current technical weakness, that makes “buy now” less attractive.

Intellectia Proprietary Trading Signals

• AI Stock Picker: No signal on given stock today.
• SwingMax: No signal on given stock recently.

• Price/Trend: Down hard today (-7.04% regular session; -3.79% pre-market) vs S&P 500 -1.03% → clear relative weakness.
• Momentum: MACD histogram -2.2 and negatively expanding → bearish momentum is strengthening, not stabilizing.
• RSI (6): 25.96 → near oversold conditions (bounce risk is rising), but oversold alone is not a reversal signal.
• Moving averages: Converging MAs → consolidation/transition phase, but current momentum points down.
• Key levels:
  • Support: S1 78.34 (now below), then S2 71.85 (next major downside area).
  • Resistance: Pivot 88.85, then R1 99.35.
• Pattern-probability (provided): 60% chance of modest upside next day/week, but negative 1-month bias (-3.15%) → near-term bounce possible, intermediate trend still shaky.