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Nebius Group (NBIS) stock forecast

KATY's daily model path, its record on NBIS, and the options read. Prices as of the Nov 10, 2026 close · page updated Nov 10, 2026.

Last close

$134.00

Nov 10, 2026 · −5.27% on the day

KATY call

SELL

run Nov 6, 2026

Path end (20 sessions)

$125.16

−3.34% from $129.49

Path range

−3.3% to +8.2%

lowest and highest point of the path

Replay record on NBIS

8/15 hits

53.3% · 7 misses

Options

FAIR

IV 112% · 1.03× realized

Model path, not a price target · Not investment advice

The current read

KATY's latest public daily path for Nebius Group, from its run on Nov 6, 2026, points down, which KATY labels SELL. Starting from the $129.49 close, the path ends 20 sessions later near $125.16 (−3.34%), around Dec 4, and ranges between −3.34% and +8.21% along the way. That is a model path, not a price target.

Since that run, NBIS has closed at $134.00 on Nov 10, 2026, +3.48% from the start, 2 of 20 sessions in. So far the move runs against the path. The call is scored after session 20.

On NBIS, KATY's replay record is 8 hits and 7 misses in 15 tested calls (53.3%), above its 50.1% rate across all tickers. Its most recent completed replay call expected −27.18% and NBIS moved −41.43%: a hit on direction.

In options, the at-the-money 2026-12-18 contract trades at 112% implied volatility against about 109% realized, 1.03× realized, so options read fairly priced. That is a pricing read, not a signal.

$107.79$168.61$229.44$290.26path end $125.16Aug 13, 2026Nov 10, 2026

Daily closes, with KATY's Nov 6, 2026 path drawn from its start close to its end point; the shaded wedge spans the path's lowest and highest points.

The KATY apps and extension show the newest NBIS path as soon as it runs, with the full step-by-step line on the chart. They are free to install; live forecasts need KATY Premium or an FST membership.

KATY's calls on NBIS

Every public NBIS path this page has captured, scored on the close 20 sessions after its start: a BUY is a hit if that close is higher, a SELL if it is lower.

RunCallStart closePath endOutcome at 20 sessions
Nov 6, 2026SELL$129.49$125.16 (−3.34%)Open, 2/20 sessions · +3.48% so far

Replay record

8 hits, 7 misses in 15 replayed NBIS calls (53.3% on direction; 53.3% finished inside the 1.5% band; average path error 17.22%). Across all tickers KATY's replay hit rate is 50.1% over 1,023 calls (BUY > +1.5%, SELL < -1.5% on the 20-step path). Replays re-run the model on past data it did not see; they are not live trades.

Last completed replay call on NBIS, step by step

KATY re-forecast the 20 sessions that just finished without seeing them. It expected −27.18%; the actual move was −41.43% (direction hit, average path error 15.96%).

StepSessionModel pathActual closePath vs actual
1Oct 12, 2026$217.99$210.06+3.78%
5Oct 16, 2026$203.91$165.47+23.23%
10Oct 23, 2026$192.37$158.74+21.19%
15Oct 30, 2026$179.40$154.14+16.39%
20Nov 6, 2026$160.99$129.49+24.33%

Options: rich or cheap?

The at-the-money 2026-12-18 NBIS option (38 days) is priced at 111.8% implied volatility, 1.03× the stock's realized volatility, which reads fair. Cheap or rich is a pricing read, not a signal. See the full options-value screen.

Questions

What is KATY's forecast for NBIS stock?

KATY's latest public daily path for NBIS (run Nov 6, 2026) is SELL: from $129.49 it ends near $125.16 (−3.34%) after 20 sessions. It is a model path, not a price target. The newest path is in the KATY apps (free to install; live forecasts need KATY Premium or an FST membership).

How accurate has KATY been on NBIS?

In replay, KATY called the direction of NBIS right 8 times and wrong 7 times out of 15 tested calls (53.3%). Public calls on this page are scored after 20 sessions and listed above, misses included.

How does KATY make a stock forecast?

KATY is a time-series foundation model that reads the recent daily bars of NBIS and draws the most likely path for the next 20 sessions. A path that ends more than 1.5% up is a BUY, more than 1.5% down a SELL, and anything in between is NEUTRAL. It is not investment advice.

Get KATY

KATY draws this forecast on your own charts: in TradingView with the Chrome extension, or on your phone. The extension and apps are free to install; live forecasts need KATY Premium or an FST membership.

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Not investment advice. KATY's output is a model path, not a price target and not a recommendation to buy or sell. Model forecasts are often wrong; the hit and miss counts on this page are shown so you can judge that yourself. Trading involves risk of loss. Data from QS Research; prices are daily closes and may lag.

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