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NVIDIA Forms Inside Bar Pattern After Significant Drop...NVIDIA is currently exhibiting an inside bar pattern following a significant 17% decline, which was triggered by the DeepSeek Panic incident. This pattern indicates a period of consolidation where the price is stabilizing within the range established by the preceding candle. To make informed decisions moving forward, it is prudent to monitor price action closely and wait for a definitive breakout from this inside bar formation. A breakout above the upper boundary could signal a potential reversal or upward momentum, while a breakdown below the lower boundary may suggest further bearish pressure. Hence, exercising patience and assessing volume and market context will be crucial before committing to any trades.
NASDAQ:NVDA
by Kartik_Elkunchwar
DeepSeek AI | TechStocks Crash | NVIDIA down -17%On Monday (yesterday), Wall Street reacted wildly with the release of Chinese AI app DeepSeek. Throughout the day, roughly 1 Trillion US Dollars was wiped from the stock market, largely from chip and tech stocks suck as Nvidia which caused a larger sell-off. OpenAI CEO Sam Altman called it an "impressive model" and POTUS Donald Trump said that it should be a "wakeup call for our industries". The bright side of this, is that there can be some excellent entry points found across the market after the sell-off. _______________ NASDAQ:NVDA
NASDAQ:NVDA
by CryptoCheck-
Nvidia's Largest Single-Day Decline and Its ImplicationsNvidia Experienced Its Largest Single-Day Decline on 27th Jan, tumbled 17%, erasing USD589B from its market capitalisation, it was the biggest in the US stock market history. What will be the implications? Last month, we discussed how the Nasdaq reached and responded well to the upper band of its parallel channel. Nvidia being one of the largest market cap stocks in Nasdaq. What will be Nasdaq’s performance like for the rest of the year? Let’s explore how we can include fundamental analysis to make sense of the situation. Micro E-Mini Nasdaq-100 Index Futures & Options Ticker: MNQ Minimum fluctuation: 0.25 index points = $0.50 Disclaimer: • What presented here is not a recommendation, please consult your licensed broker. • Our mission is to create lateral thinking skills for every investor and trader, knowing when to take a calculated risk with market uncertainty and a bolder risk when opportunity arises. CME Real-time Market Data help identify trading set-ups in real-time and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com
CME_MINI:NQ1!Short
by konhow
7
NVIDIA is DONE? Or it is a good entry point? NVIDIA: Analyzing the Recent Price Drop and Long-Term Prospects Greetings, this is Ronin. Today, we’ll dive into what happened yesterday with NVIDIA’s stock and why market panic is no reason to surrender. Let’s break down the situation step by step to understand the real drivers behind this decline. What Happened? Yesterday, the market was shaken by news from China: the development of a new artificial intelligence (AI) system that is cheaper to build and requires fewer computational resources. In response, NVIDIA’s stock plummeted, triggering concern among investors. The key issue fueling the sell-off was fear of an AI sector revaluation. After NVIDIA’s meteoric rise of +200–300% over the past two years, even the slightest doubt can cause significant price fluctuations. However, let’s not view the market through a lens of panic. Drops like this are temporary corrections, and here’s why NVIDIA remains a powerhouse in its industry. Market Volatility: A Natural Phenomenon Imagine a river encountering a sudden boulder. The current becomes turbulent, water splashes and roars, but eventually, the river finds its way forward. Similarly, in the market, fundamental news about technological breakthroughs can stir things up, but capital always flows back to strong, stable assets. Looking at NVIDIA’s chart, we can identify several local support levels where prices have repeatedly rebounded during past periods of market turbulence. These levels indicate that the current panic is not a collapse but rather a pullback within a long-term trend. Why NVIDIA Remains Strong Beyond Artificial Intelligence NVIDIA’s products are not limited to AI development; they are integral to numerous high-tech sectors: GPUs that are the gold standard in the gaming industry. Solutions for data centers, automotive industries, and cloud computing. Trump’s AI Investments Former President Donald Trump recently announced a $500 billion investment in the U.S. AI sector. This substantial funding will bolster domestic demand for NVIDIA’s products. Technological Leadership NVIDIA produces processors unmatched in performance. Even if Chinese AI outperforms in certain areas, no country will completely dethrone NVIDIA. Competition? Yes. Dominance? Unlikely. Long-Term Forecast Short-term pullbacks are a natural part of market cycles. When news sparks panic, assets that previously showed enormous growth inevitably experience corrections. However, this does not negate long-term potential. Key Figures: 2-Year Growth: +200–300%. Current Correction: -12% in a day. Long-Term Growth Outlook: NVIDIA’s annual revenue growth is still expected at 30–40%, according to analysts. NVIDIA’s stock drop is a temporary event driven by short-term revaluation. Once liquidity returns and the panic subsides, the stock is poised to resume its upward trajectory. Conclusion The market has always been a stage for emotions to play out. But a true trader knows: when everyone is panicking, it’s time to act. Chinese AI? It’s just another player entering the vast technological field. NVIDIA, on the other hand, remains a titan that sets the standard. Panic comes and goes, but trends endure. With NVIDIA, we’ll witness many more peaks. This is Ronin. See you at the top of the charts! 📈💎
NASDAQ:NVDALong
by StarTradePro
NVIDIA (NVDA): DeepSeek’s AI Shakeup Sends Nvidia PlummetingNvidia is down an astonishing 15% in just a few hours. The primary driver? Fundamentally, the announcement of Chinese startup DeepSeek has sent shockwaves through the market. This previously unknown company reportedly holds a significant number of Nvidia chips and claims to have developed an AI superior to ChatGPT with just a $6 million investment. This disrupts the entire tech landscape, as companies like Google and others are pouring billions into AI research and development. The news casts doubt on the competitive edge of industry giants, and Nvidia is caught in the crossfire, given its strong ties to AI development and chip demand. From a technical perspective, Nvidia recently respected the upper boundary of its volume profile but failed to break above it—a likely factor contributing to this sell-off, though the DeepSeek announcement remains the major catalyst. The price has now dropped back to the Point of Control (POC) at $120, leaving a significant gap behind. While a complete gap fill would be surprising in the short term, it’s not out of the question. However, we’re not looking to catch a falling knife here. Given the uncertainty around potential developments with DeepSeek, caution is important. Our current plan is as follows: We are keeping the stop-loss for our first position at $114.50 to limit risk. A second entry is being considered in the range between $111 and $106.70, as this aligns well with both the wave ((ii)) structure and the volume profile. This plan is not yet finalised, as we’re closely monitoring how the situation unfolds. For now, patience is key, given the volatility and the ongoing uncertainty.
NASDAQ:NVDA
by freeguy_by_wmc
1
Is DeepSeek really a threat to Nvidia?There are so many opinions circulating the internet right now, that it is difficult to get our heads around. Here is our opinion on what could happen with NASDAQ:NVDA stock in the near future. Let us know what you think in the comments below. RISK DISCLAIMER 74.2% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Past performance is not necessarily indicative of future results. The value of investments may fall as well as rise and the investor may not get back the amount initially invested. This content is not intended for nor applicable to residents of the UK. Cryptocurrency CFDs and spread bets are restricted in the UK for all retail clients.
NASDAQ:NVDA
by Marketscom
China strikes NVIDIA: The company loses nearly $500 billionThe stock price of #NVIDIA fell by 13.93%, closing at $118 on January 27 , following the success of Chinese startup DeepSeek in artificial intelligence. The plunge in NVIDIA’s shares was triggered by the rising prominence of DeepSeek, whose AI model R1 surpassed OpenAI in key metrics, raising concerns over the U.S.’s leadership in IT technologies. The market capitalization of companies like NVIDIA dropped by over $1 trillion. Last week, DeepSeek unveiled an updated model capable of providing reasoning-based answers, while its development costs remain significantly lower than those of competitors. This has raised doubts about the necessity of high investments in AI accelerators. Satya Nadella of Microsoft highlighted the importance of carefully analyzing developments from China. DeepSeek’s advancements have disrupted the AI market, leading to a sell-off of U.S. tech stocks. Futures on the NASDAQ-100 (#NQ100) fell by 4%, while shares of European and Japanese semiconductor and tech companies also declined. NVIDIA is facing significant market challenges, which are already impacting its future prospects. However, the demand for innovation may open new avenues for growth.
NASDAQ:NVDA
by Fresh-Forexcast2004
NVIDIA's Technical Outlook After the Market CrashYesterday, the market experienced a sell-off that pushed most stocks into the red. One of the key stocks in the spotlight was NVIDIA (NVDA). From a technical perspective, NVDA had been drifting between the $130 and $150 range for the past three months without establishing a clear direction. During this time, the stock made several attempts to break above the $150 level, but all efforts failed – investors simply weren’t ready to pay such a high price. Yesterday, the stock finally found a direction: not above $150, but instead below $130. Slightly lower price levels have now taken over. Current Technical Outlook At the moment, the stock is once again trapped between two levels – $130 as resistance and $100 as support. Currently, the price sits in what I’d describe as "no-man’s land," and for me, the optimal buy zone would be in the range of $90–$107.5. If the price doesn’t reach this area (pre-market is already up 5%) and instead rebounds back above $130, we can react there, in what I’d consider a safer zone. For now, it’s best to let things settle. Opening positions at this stage might be risky; ultimately, it’s about balancing risks with your strategy. Personally, I always aim for the best possible prices or the safest scenario. For me, the lower zone between $90 and $107.5 offers the best potential value. Second Scenario Another approach is to wait for the price to break back above the current resistance level of $130 and secure a strong weekly close above it. This would signal that the price has moved into a potentially safer zone, suggesting that market panic may have ended well for NVDA holders. This scenario also allows us to take advantage of further potential growth. Sector Stocks of Interest Here are a few stocks from this sector that caught my attention and might also be of interest to you: Broadcom (AVGO) ASML Holding (ASML) Marvell Technology (MRVL) Strongest levels below the current price. All the best, Vaido
NASDAQ:NVDA
by VaidoVeek
1
Did We Just Witness AI Black Monday? DeepSeek Shocks Tech StocksPanic sell, panic sell, panic sell! That’s basically how Monday went for Wall Street and those of you who hold Nvidia shares. Or just about any other tech stock — you name it, it likely fell nose first when a big and scary Chinese artificial intelligence startup unveiled its new AI model. DeepSeek. What in the world is DeepSeek and why do I hear about it now? DeepSeek, a Chinese artificial intelligence startup, may have just stripped Nvidia of its untouchable status as the go-to company that develops expensive chips to train AI models. DeepSeek announced it had trained its latest model, a rival of ChatGPT, for the negligible $5.6 million in computing costs. The story gets even crazier: it did it with 2,048 Nvidia H800 GPUs (bought before the US rolled out export restrictions). That’s a meager 5% of the $100 million OpenAI blew on training its GPT-4 model in late 2023. And, what’s even more, DeepSeek’s model, called R1, churns out responses that are scarily close to the advanced US-bred technology. Oh, and it’s open source, unlike OpenAI, which was originally open source but shut its doors to the public. It’s also free to use, unlike ChatGPT, which offers a paid tier between $240 and $2,400 a year. DeepSeek’s R1 model is quickly gaining traction among users as it made its way to the top of Apple’s App Store rankings. DeepSeek has factored in demand from corporations, too. While OpenAI hosts the model on its own platform, its Chinese rival allows you to host this beast on your own hardware, which is a big deal to lots of businesses that work with sensitive data. The stock market was so shocked by the news that you can get pretty much the same result for a fraction of the cost (and give it to users for free), it ran for the hills. The aftermath — Monday saw more than $1 trillion washed out from the valuation of the Magnificent Seven club. One company specifically took the biggest blow. Can DeepSeek deep-six Nvidia’s world dominance plans? Have companies been overpaying for Nvidia’s $30,000 chips? And have investors been overpaying for Nvidia’s shares? Nvidia NVDA pulled in a record $35 billion in Q3 , 2024 and struck a gross margin of 75% and net income of $20 billion. The Jensen Huang-led company on Monday showed it can also hit records in reverse. Closing down 17% for the cash session, it took the biggest L in history. This was the largest destruction of value for a single company ever — $589 billion . So why was Nvidia particularly hit by DeepSeek’s rise? Nvidia has been the primary beneficiary of the vast amounts of cash companies spent on AI. Simply because Nvidia makes the semiconductors used to train AI models. But if the same result (or just about the same) could be achieved through far less expensive means, why bother propelling Nvidia to the top echelon of the world’s biggest companies ? Nvidia has picked up roughly $131 billion over the past two years from the sale of data-center equipment, mostly AI chips. Its client list includes the biggest names in tech, such as Amazon AMZN , Microsoft MSFT , Meta META and Alphabet GOOGL . These four combined have shelled out $343 billion in AI-related capex (capital expenditures) over the past two years. Since the release of ChatGPT, Nvidia shares have surged more than 700%. Could we be looking at the good old supply and demand equation in play? If DeepSeek’s claims are true, and other companies can do the same (it’s an open-source model), then the scales could turn from undersupply to oversupply. Can we then see a market crash that’s beyond anything we’ve ever thought possible? Or is that freak-out an unjustified stretch? Share your thoughts in the comment section below.
NASDAQ:NVDA
by TradingView
15
NVDA's Historical Bounce Data - This Is The Way.Forget all the nonsense about deepseek and evidence surrounding the NVDA chinese financial psyop that crushed the market today (primarily before the market even opened). It's all smoke and mirrors. Putting your money in the middle when the odds are in your favor is how you come out on top. That being said, there's a 90% rebound rate for NVidia's 10 biggest drops over the last - hence the reason I'm sitting on 75 calls with a strike of 125 that expire this Friday. The average next day rebound is 4.4% with the median being 5.3%. NVDA closed at $118.58, meaning there's a 90% chance that tomorrow we will see the price settle in the following ranges: Bull Case: 60% probability: $124.50 - $126.90 Base Case: 30% probability: $120.95 - $123.30 Bear Case: 10% probability: $115 - $117 The DeepSeek Red Herring: Speculating on the DeepSeek nonsense, the release of DeepSeek's R1 seems like an attempt to make the narrative fit the story rather than anything based on actual news: *As someone that works w/ AI every day, DeepSeek v3 has been out for a long time, and R1 was released over a week ago. There isn't anything new about this story. *This likely points to a coordinated dump of NVDA by 'whales' during premarket hours to push price action, and China has enough sway in the US markets to perform such a sway after hours. More than 12% of the 16.9% drop occurred in a short period before the market opened - limiting the influence/access of retail investors and thereby maximizing their leverage/power over the market. *This could be a preemptive move by China in a financial cold war that has been developing. Trump recently touted investing $.5T in stargate (ai), and has proposed tariffs of 10% on all chinese goods starting in just 4 days (Feb 1st) *NVDA is the perfect target to send a message. Most of their production is in Taiwan, and we know how China feels about that. The fact that China can't purchase their super chips is a big slap in the face. It'd be like China growing a bunch of crops in Idaho, only to not sell any food to the US while the US is starving. *It's a known fact that bots place the majority of trades on the US market these days. China is a master at reverse engineering tech (if not outright stealing it). Knowing what triggers market bots would be easier than supplying a fake narrative. Nothing about DeepSeek being the reason for the drop passes the smell test if for no other reason than from a logical standpoint...a couple If/Then scenarios: 1) If Deepseek did develop a model for $6M (which would be both insane and extremely unlikely) using outdated tech - Then NVDA's response that they should have their export restrictions removed and the 2nd largest AI market open to them is legitimate. Sales would skyrocket. 2) If this is Chinese misinformation and they're lying about using the A100 chips or the development costs, then why would they do that? 3) If China can't develop their own model without the A100s, what would they do to gain access to them? Then I think they steal the model - either the o1 (openAI) or llama (meta) model and tinkered with it just enough to optimize it as it's performance results are almost identical to openAI's o1 model - DeepSeek's Founder admits "there are no secrets in AI". While models can run on outdated hardware, you can't develop new models in a timely fashion on anything other than the A100s because they're 20x more powerful than the previous chips. The question is was this China's attempt to trigger a black swan event in the US markets prior to the tariffs being enacted - a financial cold war if you will.
NASDAQ:NVDALong
by DontListenToThisClown
30
Nvidia Shares Plunge More Than 17% Nvidia’s stock has experienced a significant drop in price in recent hours due to growing concerns about new competition from China, represented by the startup DeepSeek. This Asian startup is positioning itself to offer services similar to those of current AI industry leaders but at a much lower cost. Additionally, its open-source model, unlike competitors such as OpenAI , has generated high expectations, marking a new competitive challenge from China to the U.S. in this sector. Nvidia has led the steep declines in the tech sector in the short term. Range Breakout: Recent selling pressure has caused a breakout from a consistent lateral range that had been in place since late October 2024. The movement has been so aggressive that the price has also broken below the 100-period moving average and is now struggling with the 200-period moving average. If the strong bearish pressure continues in the coming sessions, it could jeopardize the long-standing upward trend visible on the daily chart prior to this event. RSI: The RSI indicator line has quickly adopted a bearish slope, moving decisively away from the neutral level of 50. However, recent price action has brought the line closer to the oversold zone at 30 , suggesting that the momentum of the current decline is significantly imbalanced. This could pave the way for small upward corrections in the short term. Key Levels: $114: Current support level corresponding to neutral zones from August and September 2024. Bearish oscillations breaking below this level could strengthen selling pressure and establish a sustained bearish bias in the market. However, this zone could also trigger new upward corrections in the coming sessions. $131: The nearest resistance level, coinciding with the 100-period moving average. Oscillations near this level could restore market neutrality and potentially lead to a new lateral channel. $144 : Distant resistance level. Oscillations reaching this level again would bring the strong long-term bullish trend back into focus. By Julian Pineda, CFA - Market Analyst
NASDAQ:NVDA
by FOREXcom
NVDA LESSON Now We Hunt For A DISCOUNT Nvidia⚪️ NVDA Another example of traders getting trapped at the high. ⚪️ Also a prime example of traders entering pre 150 break. We don't need level 2 data to know how HUMANS WILL ACT. HUMAN BEHAVIOUR IS PREDICTABLE. ✅️That is an edge we can use too................ 🟢 Every trend starts with a breakout and yes if you take everyone you will never miss the NEXT BIG MOVE BUT..... 🟢 By doing so you will inevitabley give up a high win rate, and the fact is that most humans would rather be RIGHT than make MONEY. ⭐️THAT IS JUST SIMPLE HUMAN BEHAVIOUR.⭐️ IT'S STRANGE BUT TRUE⭐️ 🌎Most traders would rather sacrifice more profit for a HIGHER WIN RATE🌍 Some of the most PROFITABLE TRADERS & INVESTORS in the WORLD have a WIN RATE BELOW 50%.❕️ ❗️LET THAT SINK IT...❗️ ⚠️ 🟢SeekingPips🟢 SAYS SAVE THIS GOLD LESSON NOW YOU CAN THANK ME LATER⚠️
NASDAQ:NVDA
by seekingpips
NVIDIA: Crashed on the 1D MA200 after 2 years. Last stand.NVIDIA is approaching oversold valuations on its 1D technical outlook (RSI = 35.351, MACD = -0.820, ADX = 27.301) following the DeepSeek news and breached its 1D MA200 for the first time in 2 years. It was January 13th 2023 when we last saw the price trading on this trendline. The 1W MA50 is just a click under and there is no other way to put it than this being NVDA's last hold. The stock is at -23% from its ATH and the pattern that has to hold in order to provide an immediate rebound is the Megaphone whose LL trendline we just hit today. As long as this holds and the 1D RSI starts reversing near the oversold level, NVIDIA should technically test the 153.00 Resistance in a month or so. Failure to hold this pattern and a weekly candle closing under the 1W MA50, may result in a bubble burst and test of the 101.50 and 91.50 support levels. ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:NVDALong
by InvestingScope
3
NVIDIA This is the final call for $240.NVIDIA corporation (NVDA) has been trading within a Channel Up for the past 2 years and just last Monday it made contact with its bottom (Higher Lows trend-line). As long as the 1D MA200 (orange trend-line) remains intact, the bullish trend will be maintained. On top of that, the price action has just completed a pattern, which in the last two times we saw it (Q3 2024 and Q4 2023), it initiated a rally. With the Channel's Bullish Legs being at least of a +86.50% increase, we expect NVIDIA to target at least $240 by May. ------------------------------------------------------------------------------- ** 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
7