Nebius Group (NBIS) Stock Analysis — KC Score A

KC Score A

Strong, established uptrend with positive momentum.

The snapshot

Price

$248.43

3-month return

+25.6%

6-month return

+144.0%

From 52w high

-17.2%

50-day avg

$222.83

Volatility (ann.)

118%

52-week range

$62.01$299.86

The four factors

Momentum100

3-month +25.6%, 6-month +144.0%.

Trend100

Price is above its 50-day and above its 200-day average; 50DMA above 200DMA.

Range strength78

Trading 17% below its 52-week high — 78% of the way up its yearly range.

Stability0

Annualised volatility ~118% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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