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Nvidia

NVDA New 2025 All-Time High Explained, 153 Next Followed by 194The NVDA stock just hit its highest price since March. Today it moved above resistance while producing a perfect ascending triangle pattern. This is a major development because the resistance level that was broken today, 114, rejected growth a total of 4 times. NVDA moving above this level confirms the continuation of the bullish move coming from a technical analysis perspective. Just to be unbiased, I have to mention that there is still one final level to conquer before the chart truly points to a new All-Time High. The resistance is not a single price but a range, the resistance zone. This range sits between 114 and 123. Once NVDA closes decisively above 123, say a full daily or weekly candle with really high volume, we have a test of the All-Time High as resistance confirmed. Depending on how the market reacts once the ATH is challenged we can determine what will happen next. For example, if the ATH produces a very strong rejection with really high bearish volume, we know that a major correction will follow and even a lower low becomes possible. But, on the other hand, if challenging the ATH results in a mild market reaction, a normal drop/retrace then immediately we know that additional growth will happen after a higher low. The truth is, Nvidia will move up, fight a little bit at the ATH and then continue growing. Just as we predicted the bottom we can predict what will happen next based on the chart. The chart is saying up long-term and this means a new All-Time High in 2025. Rest easy. Thank you for reading. Your support is appreciated. Namaste.
NASDAQ:NVDALong
by MasterAnanda
NVIDIA Corporation: Bullish ConsolidationThe NVDA stock is facing resistance at the 0.5 Fib. extension level. This resistance was met after a higher low and above 0.618 Fib. While this is a confirmed resistance zone, market conditions are bullish. The RSI is now above 50. It is at its highest on a rise since late January earlier this year. Local resistance on the RSI has been broken and this oscillator is trading straight up. This is a positive and strong signal. Here is the chart: The yellow horizontal line is the local resistance which has been broken. On a drop, this same line would now work as support. A "magic" line I should say. :D It is magical because it helps us predict the future with a high level of accuracy and certainty; so far so good. These dynamics: The higher low, the small stop at resistance, the bullish RSI and overall bullish market conditions are all part of a bullish consolidation period. Let me break it down for you; the market will continue to consolidate for a while, for as long as it needs, before moving higher to hit a new high. The conditions revealed by this chart setup is that the low that was hit 7-April remains the bottom. The market can shake, NVDA can go down, it can go up but this low will never be challenged, you can set your stop-loss below it. Any short-term movements against you is just noise. Wait patiently and eventually it will grow. If you have any questions leave a comment it will be my pleasure to answer. Thank you for reading again. See you tomorrow, or the next day, or yesterday-more again. Make sure to follow. My main focus is Cryptocurrency but I also do the SPX, NVDA and TSLA. (And sometimes Gold which is bearish now.) Namaste.
NASDAQ:NVDALong
by MasterAnanda
Nvidia Shows Signs of Recovery -but the Bearish Channel Remains Over the last five trading sessions, Nvidia’s stock has gained more than 9%, and short-term bullish momentum remains intact as the tech giant appears to benefit from expectations of a potential easing in trade war tariffs. Notably, the company’s CEO, Jensen Huang, recently stated that the Chinese market for artificial intelligence chips could reach $50 billion within the next two years — highlighting the importance of maintaining access to this market. This reinforces the view that a diplomatic resolution to the trade conflict is crucial for Nvidia to sustain a steady recovery. It’s also important to note that Nvidia is scheduled to release its next earnings report on May 28, with market expectations pointing to earnings of approximately $0.88 per share. Should results meet or exceed projections, this could reignite a bullish sentiment that has been largely absent from the stock over the past several months. Bearish channel still in play: Since early January of this year, Nvidia’s stock has formed a steady downward channel, pushing the price even below the $100 mark at times. While a consistent upward correction is underway, it remains insufficient to confirm a definitive breakout, meaning this bearish channel is still the dominant technical structure in the short term. ADX: The ADX indicator has been fluctuating below the neutral 20 level, signaling a decline in volatility over the average of the last 14 sessions. As long as this continues, the current phase of price neutrality may persist. RSI: The RSI is showing a similar picture, hovering near the 50 level — indicating a balance between buying and selling momentum in recent sessions, and reinforcing the lack of a clear short-term trend. Key levels to watch: $113: Current resistance level, aligned with the upper bound of the bearish channel and the 50-period simple moving average. Continued price action in this area may extend the current phase of consolidation. $125: A critical resistance point tied to the 200-period simple moving average. A breakout toward this level could signal the end of the bearish channel. $100: A key psychological support level in the short term. A move below this threshold could reinforce the bearish bias and trigger a deeper downtrend within the current price structure. Written by Julian Pineda, CFA – Market Analyst
NASDAQ:NVDA
by FOREXcom
NVDA Weekly Options Trade Plan 2025-05-07NVDA Weekly Analysis Summary (2025-05-07) Model Summaries Grok/xAI Report Technicals: Price $117.06 above all key EMAs; bullish MACD on 5-min and daily; RSI overbought short-term (75) but neutral daily (59); trading near upper Bollinger Bands. Sentiment: VIX elevated at 24.76; mixed news (AI rally vs. supply delays); max pain at $111 suggests some bearish undertone. Direction: Moderately bullish with caution for pullback. Trade: Buy naked $113 put (premium $0.59) anticipating pullback, stop if $119 breach, target 25–50% gain, 65% confidence. Claude/Anthropic Report Technicals: Strong intraday uptrend; bullish MACD and RSI neutral daily; immediate resistance at $117.68. Sentiment: Sector tailwinds, positive news, but VIX elevated and max pain at $111. Direction: Moderately bullish. Trade: Buy $121 call at $0.75, profit target 100% ($1.50), stop-loss 40% ($0.45), 65% confidence. Llama/Meta Report Technicals: Bullish MACD, overbought short-term RSI, mixed reversal risk. Sentiment: Mixed news; VIX rising; max pain theory. Direction: Moderately bullish but immediate entry risky—overbought, mixed signals. Trade: No trade recommended at open (confidence <60%). DeepSeek Report Technicals: Bullish breakout, expanding bands, RSI overbought M5 but room on daily. Sentiment: Positive AI policy news; VIX manageable; max pain unlikely to derail strong technicals. Direction: Strongly bullish (70% confidence). Trade: Buy $122 call at $0.56, target $1.12, stop if $115.86 break, size 3–5% of capital. Gemini/Google Report Technicals: Strong uptrend but very overbought short-term. Sentiment: Mixed news with supply concerns; VIX rising; max pain $111 adds caution. Direction: Neutral/unclear for immediate trade (confidence <60%). Trade: No trade recommended at market open. Areas of Agreement and Disagreement Agreements All models see a strong intraday and daily uptrend with price above key EMAs and bullish MACD. Short-term RSI is overbought, suggesting potential for pullback or consolidation. VIX is elevated (~24.8), signaling caution. Max pain at $111 introduces a bearish tether toward expiration. Disagreements Trade selection: Grok favors a bearish put; Claude, DeepSeek favor bullish calls; Llama and Gemini hold off. Confidence: DeepSeek is most bullish (70%), Grok and Claude are moderately bullish (65%), Llama and Gemini see too many conflicting signals for immediate action. Strike selection varies widely: $113 put, $121 call, $122 call, or no trade. Conclusion Overall Market Direction Consensus: Moderately bullish for the week, with elevated short-term risk of pullback. Recommended Trade Strategy: Single-leg naked call Instrument: NVDA weekly options (expiry 2025-05-09) Strike: $122.00 Call Premium: ~ $0.56 Entry Timing: At market open Profit Target: $1.12 (100% gain) Stop-Loss: $0.34 (40% loss) Confidence: 70% Key Risks and Considerations M5 RSI overbought (75) risks a short-term pullback. Elevated/rising VIX may induce whipsaws. Max pain suggests potential downward drift into expiration. Monitor any fresh supply-chain or sector news at open. TRADE_DETAILS (JSON Format) { "instrument": "NVDA", "direction": "call", "strike": 122.0, "expiry": "2025-05-09", "confidence": 0.70, "profit_target": 1.12, "stop_loss": 0.34, "size": 1, "entry_price": 0.56, "entry_timing": "open", "signal_publish_time": "2025-05-07 20:16:47 UTC-04:00" } Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. Information and quotes shared in this blog can be 100% wrong. Markets are risky and can go to 0 at any time. Furthermore, you will not share or copy any content in this blog as it is the authors' IP. By reading this blog, you accept these terms of conditions and acknowledge I am sharing this blog as my personal trading journal, nothing more.
NASDAQ:NVDALong
by quantsignals
NVIDIA Massive bullish break-out after 4 months of selling.NVIDIA Corporation (NVDA) made a critical bullish break-out yesterday (in the aftermath of Meta's and Microsoft AI capex numbers) as it didn't just break above the 1D MA50 (blue trend-line) that has been intact as a Resistance since February 27 but also above the top of the Channel Down that has been the dominant pattern throughout this correction since the January 07 All Time High (ATH). The 1D RSI is on an Inverse Head and Shoulders (IH&S) pattern, which is always bullish and if NVDA closes a 1D candle above the 1D MA50 next, then our short-term Target will be 143.50, which is just below Resistance 1 and the 2.0 Fibonacci extension. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:NVDALong
by TradingShot
2
Nasdaq-100 Goes Back to 'PRE-PAIN' 20 000 Level. Series IIApril has gone.. Wow.. Duh..!? ..really? ... or still not!? Briefly a month ago or so, we have examined at our wonderful @PandorraResearch Team what is 'Revenge Trading', watch our recent 'Educational' idea right here (if you missed one), to learn what sort of lessons we should know about it. Indeed, it was a really bad story, to purchase in late March 2025 most-hyped so-known Mag Seven stock that came flagships of the recent stock market collapse. First of all, watch how it's been below (late March 2025) 👇👇 What's happened next just in a week or two since our publications has been made? ⚒ Russell 2000 Index TVC:RUT 95% stocks were: DOWN ⚒ S&P500 Index SP:SPX 96% stocks were: DOWN ⚒ Nasdaq-100 NASDAQ:NDX as well as Dow Jones Industrial Averages DJIA indices: 97% stocks were DOWN ⚒ Magnificent Seven: ALL STOCKS WERE DOWN Since Nasdaq-100 went back to pre-pain 20'000 Level, lets repeat some lessons. Revenge trading is DANGEROUS AND HARMFUL pracrice where traders, after suffering a loss, attempt to immediately recoup their losses by making impulsive, emotionally-driven trades. This behavior is widely recognized as one of the major reasons traders lose significant amounts of money and often blow up their accounts. Why Revenge Trading Is Bad 1. Emotional Decision-Making Replaces Strategy When traders engage in revenge trading, they abandon their carefully crafted trading strategies and risk management rules. Instead, trades are made based on anger, frustration, or the desire to "get back" at the market. This emotional state clouds judgment, leading to irrational decisions such as increasing position sizes recklessly, disregarding stop-loss orders, or chasing trades without proper analysis. As a result, the likelihood of making successful trades plummets. 2. Escalating Losses and Account Blowups The urge to recover losses quickly often leads traders to double down or over-leverage their positions, exposing a large portion of their capital to additional risk. Statistically, 80% of revenge trading ends disastrously, with only a small fraction experiencing temporary success before ultimately facing larger losses. This cycle of chasing losses can rapidly erode trading capital, making recovery increasingly difficult. 3. Psychological Burnout and Stress Revenge trading is mentally and emotionally exhausting. The constant cycle of loss and frantic attempts to recover can lead to stress, depression, and burnout. This further impairs decision-making, creating a vicious cycle of poor performance and deteriorating mental health. 4. Long-Term Damage to Trading Habits Repeatedly succumbing to revenge trading ingrains bad habits, making it difficult for traders to maintain discipline and consistency in the long run. This lack of consistency undermines the potential for sustainable profitability and can end trading careers prematurely. Recent Real-World Examples Recent years have seen numerous cautionary tales illustrating the dangers of revenge trading (all links are from r/wallstreetbets subreddit for learing/ educational purposes only): $40,000 Lost on NVDA Options (2024). A trader repeatedly doubled down on Nvidia (NVDA) put options during its price rally in mid-2024. Despite initial small wins, the trader, driven by the urge to recover losses, continued to increase his position size, ultimately losing over $40,000. $26,000 Lost in 20 Minutes on SPX. A Reddit user reported losing $26,000 in about 20 minutes trading the S&P 500 index (SPX) after prices dropped sharply. The loss was the result of impulsive trades made in an attempt to quickly recover from earlier setbacks. From $27,000 to $0 in Three Days. Another trader turned $500 into $27,000 in just a few days, only to lose it all within 48 hours after a market reversal. Instead of taking profits or stepping back, the trader kept chasing losses with increasingly risky trades, ending up with nothing. $100,000 Loss on a Yen Carry Trade. A trader, influenced by news of geopolitical tensions, made a large leveraged bet on the yen. After an initial loss, he refused to cut his losses and doubled down, ultimately losing $100,000 instead of accepting a smaller $30,000 hit. More juicy stories are to be collected... These stories are not isolated incidents. They are echoed across trading forums and social media, serving as stark warnings of how quickly revenge trading can destroy even substantial gains. Conclusion Revenge trading is DANGEROUS AND HARMFUL because it replaces rational, strategic decision-making with emotional reactions, leading to escalating financial losses, psychological distress, and long-term damage to trading discipline. The real-world examples from the past year underscore that no trader-regardless of experience-is immune to its risks. The best defense is to recognize the urge, step away, and return only with a clear, objective mindset and a disciplined strategy. -- Best wishes, @PandorraResearch Team 😎
CME_MINI:NQM2025
by PandorraResearch
NVIDIA: Don't turn your back on the A.I. darling yet.NVIDIA has turned neutral on its 1D technical outlook (RSI = 48.902, MACD = -2.040, ADX = 28.815) as it has recovered a portion of the 2 month correction. April's low was exactly on the 1W MA100 just like the Low of the 2024 consolidation phase has been near the 1W MA50. The pattern is recurring and the rallies naturally get weaker each time as we approach the end of the Cycle this year. The 1st rally was +358%, the 2nd +257% so the 3rd one now is expected to be +157%. That gives a $225 target. The next Top will most likely start a new correction (Bear Cycle) for a 3rd Bottom on the 1W MA200. ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:NVDALong
by InvestingScope
Bad News from NVDA and ASML Put Pressure on AI StocksTwo pieces of bad news hit the chip sector in a single day. First, the U.S. announced new restrictions on Nvidia, blocking the sale of its H20 chip to China. H20 was the only AI chip Nvidia could legally sell to China under existing regulations. The company stated the new restrictions could cost up to $5.5 billion. The second blow came from ASML’s earnings report. ASML is the sole producer of EUV machines, which are critical for manufacturing advanced chips, including those used in AI. ASML's revenue miss, combined with the Nvidia news, weighed heavily on technology stocks. However, there is a silver lining: the revenue miss was due to weaker DUV machine sales, which are used for more basic chips. EUV sales actually beat market expectations by 33.54%, indicating that investment in AI infrastructure remains strong. Nvidia shares are down more than 6% in premarket trading. This downward pressure may continue after the market opens. If the price drops below 100, it could present a buying opportunity for medium- to long-term investors. AI investment continues globally, and countries outside the U.S. are likely to accelerate their efforts to catch up. Despite the recent negative sentiment, there is no major change in the long-term outlook for the sector.
NASDAQ:NVDALong
by ftdsystem
Nvidia Prepares For New All-Time High, Last Chance To Buy Low!The market always gives as second chance. This is a phrase that I love to share and it is true, it is confirmed here on this very chart. The action for NVDA moved back down to produce a higher low —your second and last chance. This higher low is happening within a very strong buy-zone and this can mean the difference between massive profits or an opportunity that is lost. From here on, Nvidia will grow long-term set to produce a new All-Time High in the coming months. The minimum target and price level for this rise stands around ~150 within 1-3 months. Then a correction and then higher, much higher... Up, up and up go we. I can entertain you with tons of details I have the ability but I will not do so. I will go straight to the point. » The next All-Time High and main target for this wave is 194, this can take a little more, or less, than 6 months. What will happen next, we will have to wait to ask the chart. It is my pleasure to write for you again. Make sure to boost if you would like more updates. If you boost and comment, we can move to daily updates as the market grow. Go in, go now, buy-in and go LONG! Nvidia is going up! Together with Bitcoin and the Altcoins. Thanks a lot for your continued support. Namaste.
NASDAQ:NVDALong
by MasterAnanda
13
Nvidia - The Chart Just Told Us So!Nvidia ( NASDAQ:NVDA ) might just still head a little lower: Click chart above to see the detailed analysis👆🏻 After Nvidia perfectly retested the previous rising channel resistance just a couple of months ago, it was quite expected that we'll see a retracement. The overall trend however still remains bullish and if Nvidia drops a little more, the overall bullrun continuation rally might just follow. Levels to watch: $80 Keep your long term vision, Philip (BasicTrading)
NASDAQ:NVDALong
by basictradingtv
19
IM BEARISH ON NVIDIA WITH A TARGET OF $55.00. HERE IS WHY:NVIDIA (NVDA) Known for their GPUs, recently has experienced a decline in asset price. Trump tariff's may have been a bearish news catalyst, but do the technicals show a bigger bearish picture? 1 Day chart: While the RSI recently signaled oversold conditions, the RSI line looks to be crossing down the RSI based moving average. Furthermore the 200 Day EMA and 65 Day EMAs appear to be forming a death cross. DMI is still indicating bearish, and the ADX is still above 20. With recent political news, the tech company has been working on bolstering their U.S based production. But with inflation cooling (6 month low) , I believe many high performing blue chip stocks may see a dip as traders and institutions price in deflation, new news and political events. My opinion on a target is $55.00 , and there is significant open interest on long puts for this price that are expiring in the coming months. Will NVIDIA pull out of this downtrend? Or will it become a great value buy for investors? Disclaimer: Not financial advice.
NASDAQ:NVDAShort
by TRADEABLESKUNK
Nvidia: Bullish Monday?A new week is about to get started and we would like to know if the NVIDIA Corporation (NVDA) chart supports a bullish Monday. What is the chart saying on the daily timeframe? The chart has many positive signals and support a strong week but... Good Sunday my fellow Cryptocurrency trader, how are you feeling in this wonderful day? I hope you are doing great. Let's read the chart; together, let's trade! The chart looks really good and the short-term can always surprise, anything goes. The chart is saying, "up, straight up," and even though the markets are unpredictable, I can easily tell you what the market is doing and is most likely to happen after the weekly close. NVDA is super bullish and likely to continue growing based on multiple signals: 1) The falling wedge pattern is already confirmed. The action broke above it. 2) The trading volume supports a continuation of the pattern breakout. 3) The correction was really strong but the reaction to support was even stronger. Such a strong reaction indicates that traders were anxious and ready to buy. The only reason to sell was based on political bad news. With the bad news removed, up we go. NVDA is solid and with Bitcoin and mining growing, the market expanding, AI, NVDA is set to follow and also grow. 4) Both the 0.786 and 0.618 Fib. retracement levels are major support and gauge the strength of a stock. If the action is happening below, bearish; when the action happens above bullish. The fact that the action moved below just to recover makes this a strong bullish signal. A failed signal for the bears because they failed to move prices lower. A strong bullish signals for the bulls because the action is back above long-term critical support. 5) The session 10-April closed as a hammer and this also points up. 6) Finally, NVDA managed to close daily above EMA8, EMA13 and EMA21. Short-term bullish bias is now valid, active and confirmed. All these are bullish signals saying that the market will move higher next. What needs to happen for all this to become invalid? NVDA would need to close daily below the last low. No need to worry about short-term moves and noise. We are going up long-term. The correction here reached more than 43%. Believe it or not, a 43% drop is a very strong drop. For the market to go lower, it would need to be the end of the company or worse. What need is there for a stock like this one, with a great product in huge demand, to drop by 80%, for what reason? We are going up. Namaste.
NASDAQ:NVDALong
by MasterAnanda
15
Chipmaker Stocks DeclinesChipmaker Stocks Declines According to the charts, semiconductor stocks underperformed the broader equity market yesterday. While the S&P 500 index (US SPX 500 mini on FXOpen) fell by around 2.2%, the drop was far steeper across the chip sector: → The bullish semiconductor ETF (SOXL) declined by 15%; → Nvidia (NVDA) shares fell by 6.9%; → Advanced Micro Devices (AMD) dropped by 7.3%. In other words, chipmaker stocks dragged down the broader market, raising concerns ahead of the upcoming earnings season. Why Are Chip Stocks Falling? The decline stems from corporate assessments of how the escalating global trade war and new tariffs could impact future performance. According to media reports: → AMD expects to face tariffs of up to $800 million on exports to China; → For Nvidia, similar levies could exceed $5 billion. Technical Analysis – Nvidia (NVDA) The price continues to fluctuate within a downward channel, previously identified in our analysis: The lower boundary of the channel is acting as support, helping the price close near its opening level yesterday (forming a Doji candle on the daily chart). Technical Analysis – AMD A similar picture is emerging on the AMD chart: The $96 level now appears to be a key resistance zone. In Summary All eyes are on today’s earnings report from chipmaker TSMC (TSM), which could significantly influence the currently bearish sentiment in the sector. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:NVDA
by FXOpen
Nvidia Drops 9%+ Amid Export Curbs and Fed WarningNvidia Corporation (NVDA) saw its stock fall by 9.18%, trading at $101.68 as renewed fears over U.S.-China trade tensions and monetary policy signals shook investor confidence. The decline came after the company confirmed costly new restrictions on chip exports to China, intensifying market concerns about long-term demand and global supply chain disruptions. The broader market reacted sharply to these developments. The Nasdaq Composite dropped nearly 4.3%, while the S&P 500 shed around 3.1%. The Dow Jones Industrial Average also lost more than 900 points, a drop of about 2.2%. Contributing further to the sell-off, Federal Reserve Chair Jerome Powell delivered remarks in Chicago, stating that the central bank would “wait for greater clarity” before making interest rate changes. Powell highlighted the conflicting effects of tariffs, warning that they could bring “higher inflation and slower growth,” placing the Fed’s dual mandate of stable prices and full employment under pressure. These comments, coupled with geopolitical uncertainty, pushed stocks to session lows. Technical Analysis Nvidia's price action shows a notable rebound from a major support zone near $92, which has historically attracted strong buying interest. Despite Wednesday’s sharp drop, the price trades above this level, suggesting traders are still defending it. The next key resistance lies at $153.13, a level that capped previous rallies. If Nvidia breaks above this zone, it could signal a bullish continuation, potentially leading to a move toward new all-time highs. However, rejection at this point could trigger a pullback, with a possible retest of the $92 support. The Relative Strength Index stands at 41, indicating a close to average momentum. This positions Nvidia at a crossroads, where upcoming price action around the resistance will determine the near-term trend.
NASDAQ:NVDALong
by DEXWireNews
NVIDIA – Best Buy of the Decade (2 Years from now) 🚀💻 NVIDIA – Best Buy of the Decade (2 Years from now) 🔥🧠 Hey everyone! Back in 2021, I called NVIDIA the best buy of the decade, and in 2023, we followed up as NVDA rocketed to my target of $143. Now in 2025, it’s time for Part 3 — and the case for NVDA being a generational play just got even stronger. 💪 ✅ On April 4th, I re-entered around $96.85, right at my alert level. The setup? A rounded bottom reversal pattern forming with 4 strong bullish divergences on key indicators (Stoch, CCI, MOM, MFI). Target levels ahead: 📍 $143 📍 $182 📍 $227 📉 Yes, Nvidia took a 6% hit after announcing a $5.5B impact from U.S. export restrictions on its H20 chip to China — a reminder that macro & geopolitical factors still matter. But… 💡 The company just launched DGX Spark and DGX Station, bringing AI supercomputing to the desktop — powered by Grace Blackwell architecture. That’s next-level innovation, not just for enterprises, but for developers, students, and researchers alike. A true desktop AI revolution. 🇺🇸 And most importantly: NVIDIA will now manufacture AI supercomputers on U.S. soil — in Arizona and Texas — aiming to produce $500 billion worth over the next four years. This initiative is a bold move toward supply chain resilience, economic growth, and cementing NVIDIA’s leadership in the AI arms race. ⚠️ If we lose the $96 level, I’ll re-evaluate. But for now? The technical and fundamentals still say: Best Buy of the Decade (2 Years from now we will revisit this chart). 💬 What’s your outlook? Are you buying the dip or waiting on clarity? One Love, The FXPROFESSOR 💙
NASDAQ:NVDA
by FX_Professor
8
NVDA Weekly Options Trade Plan 2025-04-16NASDAQ:NVDA NVDA Weekly Analysis Summary (2025-04-16) Below is our integrated analysis based on all available model reports. ────────────────────────────── SUMMARY OF KEY POINTS FROM EACH MODEL • Grok/xAI Report – Technical indicators on lower timeframes (5‐minute) have shown short‑term weakness (price below the 10‑period EMA and bearish MACD) while the daily chart remains more neutral to slightly bullish. – The max pain level ($110.00) lies below the current price ($112.20), suggesting there could be some pull‐back pressure. – With mixed signals and elevated volatility, the analysis does not provide a strong directional conviction – hence no trade was recommended. • Llama/Meta Report – The shorter‑term (5‑minute) technicals indicate a bearish setup (MACD below signal, RSI near 45) despite the daily chart’s support from above‑average prices, supporting a slight downside bias. – The report favors a put option (near ATM), suggesting that an option between the current price and the max pain level may capture a potential move downwards. – Their setup initially mentioned the possibility of a trade “if premium is acceptable.” • Gemini/Google Report – Detailed multi‑timeframe analysis points to:  ○ Immediate (M5) weakness (price trading below very short‑term EMAs and with bearish MACD signal),  ○ Negative catalyst from export restrictions and the high–yet falling–VIX, and  ○ A gravitational pull toward $110 (the max pain). – This model’s analysis is moderately bearish and recommends buying a weekly naked put. – Their trade plan suggests buying a put with a strike near $111 (which sits between the current price and max pain) with an entry at market open, a target premium gain of roughly 80–100% and a stop loss at about 50% of the premium. • DeepSeek Report – Also reviews technicals and sentiment inputs but concludes that conflicting signals and incomplete options data render a clear trade decision uncertain f or today.   • The report leans toward “no trade” until further clarity is available. ────────────────────────────── AREAS OF AGREEMENT AND DISAGREEMENT • Agreement points:  – Most analyses agree that NVDA is trading a strong 5‑day rally and that, with the max pain level set at $110.00, there’s potential for a pullback.  – All reports also note the mixed technical picture when viewing short‑term versus daily charts.  – The immediate (intraday) indicators (M5 MACD, EMAs) lean toward weakness, even if the longer‑term trend remains less clear. • Disagreements:  – Grok/xAI and DeepSeek lean toward “no trade” given the ambiguity and risk, whereas Llama/Meta and Gemini/Google see a moderate bearish opportunity.  – The recommended strike levels differ slightly: one report referenced the ATM region near $112 while the more detailed Gemini/Google plan suggests a slightly lower strike ($111) to better capture a potential move toward max pain. ────────────────────────────── CONCLUSION & RECOMMENDED TRADE Overall Market Direction Consensus: • Although there is no unanimity, the preponderance of evidence—especially the short‑term technical weakness, the negative export restrictions news, elevated (but falling) volatility, and the max pain setup—leans toward a moderately bearish bias for today’s session. Recommended Trade: • We recommend a weekly naked put option trade (using only weekly options) if NVDA trades within or near our expected range at the open. • Best execution is near market open provided the premium falls into or near our target range ($0.30–$0.60, allowing for slight flexibility). • Specifically, purchase a $111 put expiring on April 17, 2025, which places you between the current trading level and the $110 max pain level. • Entry Timing: At market open. • Confidence Level: Approximately 65% • Key risk factors include:  – The inherent conflict between short‐term and longer‐term signals,  – Possibility of the stock continuing its r ecent rally (or failing to reach down near $110), and  – Extreme theta decay and premium volatility with only one day to expiration. • Trade Parameters (example):  – Entry premium target about $0.50 per contract (if within acceptable range),  – Profit target set around $0.90 (roughly an 80% gain on premium), and  – Stop loss around $0.25 (50% of entry premium). ────────────────────────────── TRADE_DETAILS (JSON Format) { "instrument": "NVDA", "direction": "put", "strike": 111.0, "expiry": "2025-04-17", "confidence": 0.65, "profit_target": 0.90, "stop_loss": 0.25, "size": 1, "entry_price": 0.50, "entry_timing": "open" }
NASDAQ:NVDAShort
by quantsignals
Chips Down: What Shadows Loom Over Nvidia's Path?While Nvidia remains a dominant force in the AI revolution, its stellar trajectory faces mounting geopolitical and supply chain pressures. Recent US export restrictions targeting its advanced H20 AI chip sales to China have resulted in a significant $5.5 billion charge and curtailed access to a crucial market. This action, stemming from national security concerns within the escalating US-China tech rivalry, highlights the direct financial and strategic risks confronting the semiconductor giant. In response to this volatile environment, Nvidia is initiating a strategic diversification of its manufacturing footprint. The company is spearheading a massive investment initiative, potentially reaching $500 billion, to build AI infrastructure and chip production capabilities within the United States. This involves critical collaborations with partners like TSMC in Arizona, Foxconn in Texas, and other key players, aiming to enhance supply chain resilience and navigate the complexities of trade tensions and potential tariffs. Despite these proactive steps, Nvidia's core operations remain heavily dependent on Taiwan Semiconductor Manufacturing Co. (TSMC) for producing its most advanced chips, primarily in Taiwan. This concentration exposes Nvidia to significant risk, particularly given the island's geopolitical sensitivity. A potential conflict disrupting TSMC's Taiwanese fabs could trigger a catastrophic global semiconductor shortage, halting Nvidia's production and causing severe economic repercussions worldwide, estimated in the trillions of dollars. Successfully navigating these intertwined market, supply chain, and geopolitical risks is the critical challenge defining Nvidia's path forward.
NASDAQ:NVDAShort
by UDIS_View
US President Says All Necessary Permits Will Be Given to NVDAIn shocking turn of events today, US President Donald Trump said "All necessary permits will be expedited delivered to Nvidia." The asset however, fail to play according to the rhythm of the fundamental, up by 1.51% as of the time of writing with the RSI at 56.27. Nvidia has also been plaque by Trump's tariff rate increment that saw the shares lose about 29% in market value for the past 3 weeks. For Nvidia Shares ( NASDAQ:NVDA ), a break above the $150 resistant could pave way for a bullish course. Similarly, failure to break pass the resistant point could resort to a bearish reversal bringing it back to the support point. Analyst Forecast According to 43 analysts, the average rating for NVDA stock is "Strong Buy." The 12-month stock price forecast is $172.76, which is an increase of 53.68% from the latest price.
NASDAQ:NVDALong
by DEXWireNews
4
NVIDIA ---> The jorney TO ---> 90s and 80s (UPDATED) PART 2Okay guys. Here is my UPDATED idea (just dont know how to insert an updated chart in the previous exsiting idea). I think it could be usful, CAUSE many guys burning for bullish. I was straight bearish in the first part of idea, but here is some corrections cause of Trump canceled the additonal tarrifs for import from China, for critical technologies such as semiconductors, chips, smartphones and laptops. So I assume the price can go first up to 113 and go down or even touch 117 and then the "Journey" at least to 90s and even 80s. As we see the lines of resistance in that areas on the chart. The dead line for the price reversal is Tuesday, April 15 (in my opinion). My technical analysis telling me this. Let's watch what will happen.
NASDAQ:NVDAShort
by jackan1133
Nvidia (NASDAQ: $NVDA) Advances AI Strategy Amid Tariff PauseNvidia (NASDAQ: NASDAQ:NVDA ) is quickly strengthening its positions in artificial intelligence and data center technologies. This comes as the U.S. government temporarily halts new export restrictions, offering relief to the semiconductor sector. Nvidia will continue selling its H20 AI chips to China following a decision not to enforce new trade limits. This followed a key meeting between CEO Jensen Huang and former President Donald Trump. The announcement eased concerns over losing access to a major international market. Nvidia recently introduced its latest innovation, the Blackwell Ultra AI chips, at the GPU Technology Conference. These chips target the rising demand for high-performance computing used in AI systems. The move could boost Nvidia’s market lead as competition grows. Market volatility followed the government’s tariff update. Nvidia stock surged nearly 19% after the 90-day tariff pause announcement, excluding China-specific measures. The next day, the stock dropped 5.8% to close at $107.74. Technical Analysis Nvidia's price bounced sharply from the $92 support zone. This area has attracted strong buying activity. The RSI is currently at 44, showing neutral market momentum. The key resistance level to watch is $153.13. If the price breaks this level, it could rise toward a new all-time high. Failure to do so may lead to a pullback toward $92. Watch the $153 level closely for confirmation of trend direction. Nvidia's recent price movement leaves room for both uptrend continuation and short-term correction depending on upcoming market signals.
NASDAQ:NVDALong
by DEXWireNews