Not a good buy right now: price action is in a steep downtrend with weak follow-through signals and bearish forward statistical bias.
Oversold RSI can produce short-lived bounces, but there is no proprietary buy signal (AI Stock Picker/SwingMax) to justify an impatient entry.
Options positioning (high put/call OI) and extreme volatility skew sentiment bearish; risk/reward is unfavorable for a buy-now decision.
Technical Analysis
Trend/price action: down sharply (regular session -17.99% to 0.7701), indicating strong selling pressure.
Momentum: MACD histogram at -0.845 and still below zero (bearish); “negatively contracting” suggests selling pressure may be easing, but not reversing.
RSI: RSI_6 = 18.477 (deep oversold). This supports the possibility of a dead-cat bounce, not a confirmed trend reversal.
Moving averages: converging MAs suggest compression after a large move, but without an upside trigger it more often resolves in continuation.
Key levels: S1 ≈ 1.002 is now overhead (former support likely acting as resistance). Pivot 2.709 is far above current price, highlighting how extended the breakdown is.
Pattern-based projection: 70% chance of -0.52% next day, -11.35% next week, -29.76% next month (bearish bias).
Volume: Put volume = 0 vs call volume = 10 today; volume is light and not confirming a strong bullish reversal.
Volatility: 30D IV ~629% vs historical vol ~236% (very elevated). IV percentile ~77.78 / IV rank ~72.61 indicates options are pricing extreme uncertainty.
Liquidity/scale: very low open interest (calls 34, puts 103) and low volume means signals can be noisy; still, the skewed OI favors caution.
Technical Summary
Sell
11
Buy
4
Positive Catalysts
can attract short-term mean-reversion buyers.
Neutral/Negative Catalysts
Strong bearish tape: -17.99% regular-session move implies heavy distribution and weak demand.
Bearish options positioning (put-heavy open interest) and extremely high implied volatility reflect fearful sentiment.
Statistical pattern outlook points to continued downside over 1-week and 1-month horizons.
Trading trends: hedge funds and insiders are neutral (no supportive accumulation signal).
No identified near-term catalysts from news flow to change the narrative quickly.
Financial Performance
Latest quarter: 2025/Q3.
Revenue: 521K, essentially flat YoY (no growth).
Profitability: Net income -1.293M (worse YoY by -41.68%), indicating accelerating losses.
Overall: fundamentals show weak/flat top-line and worsening bottom-line—does not support an aggressive buy-now stance.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating changes or price target updates were provided in the data.
Wall Street pro/con view from available data only: Pros = potential oversold bounce; Cons = deteriorating earnings, weak margins, strong downside momentum, and bearish options skew.
Political/influential trading: No recent congress trading data available (no signal from politicians).
Wall Street analysts forecast NBY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NBY is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast NBY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NBY is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
