From a fundamental perspective, we believe AI infrastructure will outperform AI leaders in 2026, following the strong gains seen in chipmakers throughout 2025. Historically, the more tangible side of technological trends tends to lag initially and emerge as a late-cycle outperformer, which supports our bullish outlook on infrastructure names.
From a technical standpoint:
On the weekly chart, Nebius is trading within a well-defined ascending channel, currently testing channel support (marked in purple) while successfully holding the previous high, a constructive sign of trend continuation.
On the daily chart, price is holding the Value Area High (VAH), plotted as a red dotted line, of the Volume Range Visible Profile (VRVP). A decisive break above this level would be strongly bullish, and price action so far suggests this level is being respected.
From an Elliott Wave perspective, there are two valid scenarios:
Price may have completed a full 5-wave impulse followed by an ABC correction, and is now forming a Wave 1–2, positioning for a potential Wave 3 advance (as suggested on the daily chart), or
The prior ABC correction may have been part of a larger Wave 4, with price now preparing for a Wave 5 continuation within the broader impulse.
Regardless of the precise wave count, the broader structure remains clearly bullish. We will be waiting for confirmation before entering a position and will manage risk accordingly.
Levels to watch 👀📝 - $110 (after breakout confirmation)
Note
Great news for Nebius today!!! Positioned to outperform in the industry!!!Note
Hope our followers have taken a position in Nebius and benefited from this extraordinary rally!!! Stock is getting somewhat extended with a bit of caution needed aheadTrade fermée: cible de profit atteinte
Closed @ $225Vassilis Kairaktidis
Initium Asset Management
Initium Asset Management
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
Vassilis Kairaktidis
Initium Asset Management
Initium Asset Management
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
