NVDA range bound $100 to $120 for next two weeks NVDA range bound $100 to $120 for next two weeks
S1 S2 , R1 R2 Levels with 50 and 200 MA lines on 1 hour chart
for last one month since March Trading under 200 MA line (of 1 hour chart)
NVDAD trade ideas
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.
NVIDIA Plunges After $5.5B Writedown! GEX + TA Outlook 📰 News Catalyst:
NVIDIA (NVDA) crashed over 6% after-hours following the disclosure of a $5.5B charge related to U.S. export restrictions. The company’s H20 AI chips, intended for China, have been rendered unsellable due to newly enforced licensing restrictions — prompting a massive writedown and raising investor concerns.
📊 Technical Analysis – 1H Chart:
Market Structure:
* Breakdown from an ascending support line signals short-term bearish momentum.
* Strong bounce attempt at the 105 level, which aligns with prior structure and GEX PUT support.
* Resistance now firmly stacked at 113, 114, and especially 115.44, where price previously rejected hard.
Indicators:
* EMA/VWAP rejection confirms trend shift.
* MACD has crossed bearish with increasing momentum.
* RSI dropped into oversold territory (below 35), confirming selling pressure.
🔮 GEX Insights – Options Sentiment:
* Heavy CALL Walls sit at 113–116, with the strongest wall at 115.44, now acting as a firm ceiling unless a gamma flip occurs.
* PUT Support builds around 105, with the next wall lower at 100. This structure suggests downside remains open if 105 breaks again.
* IVR is at 33.3, and IVx is falling by 20%, hinting at possible IV crush risk despite price volatility.
* Dealers are likely net short gamma, meaning continued downward movement could fuel more forced selling.
🧠 Thoughts & Strategy:
Bias remains bearish unless bulls can reclaim and close above the 109.2–110 area.
If 105 fails again on high volume, momentum likely drives price toward 100, where the next major PUT Wall sits. Beyond that, 92.64 is the next major structure from previous swing lows.
A bounce is only favorable if 105 holds firm with a high-volume reclaim above VWAP and a bullish signal from RSI or MACD.
🎯 Trade Setups:
Bearish Setup:
* Entry below 105
* Target 1: 100
* Target 2: 92.64
* Stop Loss: Above 109.2
Bullish Countertrend (Risky):
* Entry: 105.50 reclaim with confirmation
* Target: 109.2, then 113
* Stop Loss: Below 104.8
⚠️ Final Take:
NVDA is under serious pressure from both a fundamental shock and a gamma-driven technical breakdown. With GEX showing strong PUT dominance and CALL walls stacked above, the path of least resistance remains down unless bulls reclaim key zones. Keep risk tight and let price confirm.
This analysis is for educational purposes only and does not constitute financial advice. Always do your own due diligence and manage risk wisely.
Trade the range until it breaks Nvidia updateThis video is a quick recap on the previous video after the levels I gave produced 30% move to the upside after patiently waiting for the move down to 90$.
So what now is the big question after the unprecedented move we had yesterday .
I outline the next best Short/Long setup and define why I think we stay inside of the range until Earnings Data .
What Technical and Fundamental Analysis Says about NvidiaNvidia NASDAQ:NVDA soared nearly 20% Wednesday before pulling back some later in the week, leaving the stock down roughly 25% over the past six months. Where does technical and fundamental analysis say the chip giant’s stock could go from here?
Let’s take a look:
Nvidia’s Fundamental Analysis
Nvidia got a huge boost Wednesday from the Trump administration's decision to pause the tariffs it planned to impose on most nations’ U.S.-bound exports.
Instead, the White House decided to delay most tariffs on countries other than China for the next 90 days while it conducts trade negotiations with some 70 nations.
As an added benefit for Nvidia, the president's team separately paused an expected export ban that would have prohibited Nvidia from shipping its high-end H20 GPUs to China.
Now, I don't know how many of these chips Nvidia would really sell to Beijing, as both nations recently placed almost prohibitive tariffs on each other's exports.
But the market had probably already largely priced in the H20 export ban, which is now not moving ahead. The sale of these chips to Chinese customers in all likelihood remains legal.
Nvidia's publicly known Chinese customers for those chips include such well-known names as Alibaba NYSE:BABA , Tencent OTC:TCEHY and privately held ByteDance. All of those three have placed large H20 orders this year.
As for earnings, Nvidia won’t report fiscal Q1 results until probably May’s last week.
However, the firm posted fiscal Q4 numbers in February that showed 82% year-over-year earnings growth on 72% y/y revenue gains.
While those are big percentage increases, they nonetheless marked a deceleration from prior quarters’ y/y gains.
Similarly, management’s latest forward sales guidance remains strong, but also reflects a continuance of this year-over-year percentage deceleration.
The company’s midpoint projection calls for $43 billion in fiscal Q1 revenue, which would amount to about a 65% year-on-year revenue gain.
NVDA also guided fiscal Q1 GAAP gross margin to 70.6% and adjusted gross margin at 71%, plus or minus 50 basis points. That was just a touch below analysts’ consensus view at the time.
All in, the Street is looking for Nvidia to report $0.88 in GAAP earnings per share for its current quarter, as well as $0.93 in adjusted EPS and $43.3 billion in revenues.
That would represent an 52.5% gain from the year-ago quarter’s $0.61 in adjusted EPS, while also reflecting 64% in year-over-year sales growth.
This would beat of the firm's own guidance, as 25 of the 32 sell-side analysts that I can find that cover Nvidia have increased their estimates for the quarter since it began. (Seven have cut their forecasts.)
Technically Speaking
Now let’s check out NVDA’s chart going back to last September and running through midday on Thursday (April 10):
Readers will see that NVDA recently came out of a so-called “double top” pattern of bearish reversal that spanned from last October into early January, as marked with the “Top 1” and “Top 2” red boxes above.
However, the stock trended lower from that point on, as I capture above within the confines of an Andrews' Pitchfork model.
Though the chipmaker’s stock has at times pierced both the pitchfork’s upper and lower trendlines, it hasn’t broken out in either direction so far.
Even after NVDA’s 18.7% one-day rally on Wednesday, the stock immediately gave back its 21-day Exponential Moving Average (or “EMA,” marked with a green line above) on the very next day.
The stock also remains well below both its 50-day Simple Moving Average (or “SMA,” denoted by a blue line) and its 200-day SMA (marked with a red line).
This means that in all likelihood, Nvidia might very well remain an instrument of short-term trading rather than long-term investing. After all, portfolio managers generally don’t like to carry a lot of exposure below those two moving averages.
As for Nvidia’s other technical indicators, the stock’s Relative Strength Index (or “RSI,” marked with a gray line at the chart’s top) remains unimpressive.
Similarly, the company’s daily Moving Average Convergence Divergence indicator (or “MACD,” marked with the black and gold lines and blue bars at the chart’s bottom) looks bearish.
All of its three components -- the histogram of the 9-day EMA (the blue bars), the 12-day EMA (the black line) and the 26-day EMA (the gold line) -- are below zero. That’s usually a bearish technical indicator.
From where I stand, Nvidia’s upside pivot is the stock’s 50-day Simple Moving Average (or “SMA,” marked with a blue line and currently at around $119.30 vs. NVDA’s $107.57 close Thursday).
Meanwhile, if the stock can hold its 21-day EMA (the green line above, currently at about $109.90) that could get the swing-trading crowd on board.
However, a failure to hold there would likely make the odds of attracting capital flows from portfolio managers pretty weak.
(Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in NVDA at the time of writing this column.)
This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct.
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NVIDIA Rounding Top: Bearish Swings Q1 2025TA
Nvidia demonstrated strong growth throughout 2024. However, this year, it has shown rather a poor performance. When an uptrend started to weaken, it gave off subtle signals before a full reversal happened on the horizon. One of the first clues is that the highs collectively begin to appear curved compared with initial rough growth. This reflects the loss of aggressive bullish intent, showing hesitation and vulnerability to a reversal.
The price still makes higher highs, but the incremental gain between each peak shrinks. This declining magnitude in price advancement suggests that buyers are gradually losing strength with each move. These shallow bullish waves often get sold into quickly, showing early distribution behavior.
Simultaneously, it takes longer time for price to reach each successive high . When higher highs occur at reduced frequency, the rally phases become stretched out. This indicates buyers are struggling, and sellers are gaining time-based control.
Extended Rounding Top Pattern
Price crosses above the rounding top
Indicates a failed reversal and potential bullish breakout. Suggests renewed buying strength and possible trend continuation. I'd recommend using confirmation tools like volume spikes and momentum indicators which are essential to validate the breakout.
Price reaches the rounding top and stalls or reverses
Confirms the bearish reversal signal of the pattern. Acts as a strong resistance zone, often leading to a downtrend. Alongside with fibs, it can be used as a cue to take profits, exit long trades, or enter short positions.
FUNDAMENTALS
Catalysts of Bearish Swings
A transition phase characterized by a series of sharp bearish swings, marked by a sequence of Lower Highs and Lower Lows, shaping a well-defined downward channel.
Drop #1: ATH → Higher Low
(Early January 2025)
After Nvidia’s euphoric 2024 AI hype rally, it was a matter of time as some institutional Investors locked in profits, causing initial drop.
Valuation metrics (P/E; P/S) reached extremes creating grounds for a correction.
The Fed’s January meeting hinted at fewer rate cuts than the market expected. Rising Treasury yields pressured tech stocks.
The U.S. government has imposed strict export controls on advanced semiconductors, AI chips and related technology to China.
Drop #2: Lower High → Lower Low
(Late January to February 2025)
While Nvidia beat Q4 earnings expectations, its forward guidance disappointed. Management cited softening data center orders and consumer GPU inventory corrections.
Concerns about potential erosion in gross margins due to increasing costs and competitive pricing pressure from AMD and Intel.
AI infrastructure spending was plateauing faster than expected, leading to re-ratings across the sector.
Drop #3: Second Lower High → Second Lower Low
(Mid to Late February through Early March 2025)
Several investment banks downgraded semiconductor stocks, including Nvidia, amid fears of a cyclical slowdown and oversupply risks in H2 2025.
In early March, broader indices dropped due to hot inflation prints in February. Fed’s stance during testimony to Congress indicated a higher interest rate outlook.
Reports emerged about delays in next-gen chip production due to yield issues at TSMC and logistics constraints, fueling investor anxiety.
Renewed export control tightening and U.S.-China friction were again cited as major concerns earlier this year. These concerns were part of the bearish narrative during Nvidia’s downward structure, especially during Drop #1 and Drop #2 where investors began pricing in geopolitical and regulatory headwinds.
Events & Economic catalysts to monitor (before buying heavy):
Nvidia Earnings Q1 2025 Mid to Late May 2025
Why it matters: Forward guidance, Data Center/AI segment growth, margin updates, and China sales commentary will heavily impact sentiment and trend direction.
U.S. CPI (Inflation) Reports April 10, 2025 (March CPI)
Remember: Hot inflation = higher rate expectations → tech sector sell-off. Watch for YoY core CPI trends.
U.S. Jobs Report (NFP) April 4, 2025
Keep in mind: Strong labor = sticky inflation = Fed hawkishness → higher discount rates on growth stocks.
Semiconductor Industry Conferences
・NVIDIA GTC (GPU Technology Conference) – usually held Spring or Fall
・Semicon West 2025 – typically July
Track the progress: Product launches, AI roadmaps, new partnerships, and forward tech strategy updates often revealed.
NVDA Stock – Bullish Outlook Based on Technical & FundamentalI'm bullish on Nvidia (NVDA) and currently see a strong opportunity to enter the stock at $114.32, targeting a take profit at $137.22, with a conservative stop loss set at $105.00.
Technical Analysis
At present, NVDA is trading within a consolidation range between $75.61 and $152.78. Historically, this zone has shown consistent buying pressure on dips, while selling pressure has remained weak, indicating that bulls are firmly in control during this accumulation phase.
Most notably, the last weekly candle closed with a strong bullish signal, reinforcing our confidence in a potential breakout or upward continuation within the current range. With buyers showing dominance in this zone and no significant bearish momentum on the horizon, the technical setup supports a favorable risk-to-reward long trade.
Trade Setup
Entry: $114.32
Stop Loss: $105.00
Take Profit: $137.22
This setup offers a clear structure for both risk management and profit-taking as we anticipate further upside momentum.
Fundamental Analysis
Nvidia continues to be the undisputed leader in the AI revolution. As the maker of the world’s highest-performance GPUs, NVDA is powering cutting-edge technologies from AI to gaming, data centers, and autonomous driving. Its recently launched Blackwell architecture already generated $11 billion in its first quarter — demand is so intense that customers are willing to wait for access.
What sets Nvidia apart is its aggressive innovation cycle. The company has committed to annual GPU updates and maintains a clear roadmap through the next two years. This rapid pace ensures it stays ahead of competitors and keeps customer interest high.
Beyond GPUs, Nvidia offers a complete suite of AI products and services, positioning itself as a holistic AI ecosystem provider. Even more exciting is its entry into quantum computing, with a research center under construction in Boston — a long-term bet that could pay off massively in the next tech era.
While short-term tariff-related volatility could cause minor pullbacks, Nvidia’s fundamentals remain incredibly strong. Trading at just 23x forward earnings, this stock still looks like a bargain considering its future growth potential.
NVIDIA - LongTrendchange indicated, High Volatility, still dangerous news leaded market, but what the information looks like now it is a long. Still if tarrifs not solved may change.
Trend Support and 18M AVWAP: Our Final Stronghold📜 Field Orders – Operation: Defensive Line
Troops, listen up.
We’re falling back to our key defenses—Trend Support and the 18M AVWAP.
Hold your ground.
Do not charge.
We wait.
🎯 Your Orders:
Stand down unless support is broken cleanly with force.
If the red army pushes through and confirms—join the short side.
Enter only with structure, never emotion.
Protect your treasures—capital is your ammunition. Don’t waste it fighting in the chop.
If this is a trap, and you’re caught in it—retreat immediately.
Take the loss. Regroup. Redeploy with strength and clarity.
If we bounce here—watch for signs of a counteroffensive near the AVWAP wall.
But again—only enter with confirmation. Not hope.
NVDA will bounce hereNvidia will rise a little bit from here because it's safe zone based on Fibonacci. So let's see what will happen
3/20/25 - $nvda - Patient, but path to $10 tn (LONGER READ sry!)3/20/25 :: VROCKSTAR :: NASDAQ:NVDA
Patient, but path to $10 tn
- as we reflect on this crack tape, i'd like to share a few thoughts here, hopefully keeping it a bit punchy and we can duke it out/ debate in the comments.
- objectively, the level of HPC/ AI compute is accelerating up the S curve.
- nvidia's customers are the most price inelastic buyers you could want in a recession. microsoft. tesla. amazon. nation states *cough*. these aren't BNPL customers ordering burritos and a side of GPU chips thru doordash.
- NVIDIA's platform won. such that they don't screw the pooch and their 35k engineers all focused on a singular issue don't decide to go solve some unrelated market (/sarc bc we know Jensen's style), effectively there's no "rebuilding" NVIDIA. ASICs will eventually come, but they won't dominate. In the chip business, there's a reason each vertical tends toward 70... 80... 90% market share players.
- the real issue here, when i run the math (and i've built out my own model tn to wrap my head around this all), is really *where* we are on this S-curve. the mkt is concerned about a few things, and actually, the macro/ risk assets and long-duration i.e. discount rate seem to be more important than fundamentals. that's a good thing, BUT, in the short-term it can really dislocate price. and price tells a story. and that story can distract. it can avert your attention. it can make you nervous (on the converse, fomo). so it's good to have a clear idea of what's going on here, which is why i underwent this exercise.
- all-else equal, as beats, communication and sector dominance remain (and they don't need to be massive beats, just not misses that portend lower growth in the terminal), my estimates put NVDA's mkt cap close to 10 tn.
- but at shy of $3 tn today, that 3x LIKELY will take 2-3 years to play out and will largely be driven by the short term climb of the S-curve, and more immediately driven by, again, terminal rates.
- fair value today ex-beats but with lower terminal rates likely takes the stock toward $5 tn (and i'd expect this to be a reasonably year-end target) or a stock of $200. let's call that move 2/3 "macro" and 1/3 "fundamental"
- and the remainder of the move toward doubling likely happens over the following 2 years because more data will need to be collected by the market to assess this dominance, cash generation etc. etc.
- okay this isn't a punchy write up... at this pt. excuse me!
- so what's the downside? again, there's a lot we can and should duke out in comments to shorten the conclusion here, but i'd suggest something closer to $2 tn for a variety of reasons. that's nearly 30% downside or a stock in the $80s. do we get there? no clue. but in this environment, we've seen how deepseek headlines, blackwell overheating rumors (which btw remain), asic announcements, chinese "competition" etc. etc. all affect the bid. and i'd suggest that a 30% downside for a potential 70% upside into year-end remains a great risk-reward here at $120 today.
- my guess would be that long-term buyers accumulate at these levels and we probably get taken closer to the $130s... even $140s before this becomes more of a complicated equation.
- that being said, it's a clear buy, IMO, at this price, in a YE context and especially in a multi-year context given downside to upside potential and the work i've put in here. truly a one-of-a-kind asset that has actually held it's own against BTC in the last 10 years (THE ONLY of any real market cap)
TL;DR
- still a great buy at $120
- downside below $100 and it's obvious. buying that fear, possibly on leverage in the $80s.
- not using leverage ST in this environment
- YE target of $200
- unfortunately more of a macro punching bag ST but fundamentals remain the meat of the 2-3 year move and so far, don't see any flaws.
lmk what u think.
V
Quantum's NVDA Trading Guide 4/13/25Sentiment: Neutral. AI chip dominance drives optimism, but tariff risks and valuation concerns temper enthusiasm. Chatter posts split—bulls see growth, bears eye correction.
Outlook: Neutral, slightly bearish. Options pin $110, with $105 puts active. ICT/SMT eyes $108-$110 buys to $115 if $108 holds. Bearish below $108 risks $105.
Influential News:
Federal Reserve: Two 2025 cuts support growth stocks, positive for $NVDA.
Earnings: Q1 due May; no update today.
Chatter: Debates AI growth vs. tariff/supply chain risks.
Mergers and Acquisitions (M&A): No confirmed NASDAQ:NVDA M&A; AI chip partnerships rumored.
Other: Tariff volatility hit NASDAQ:NVDA ; stock swung (April 3-9).
Indicators:
Weekly:
RSI: ~50 (neutral).
Stochastic: ~45 (neutral).
MFI: ~40 (neutral).
SMAs: 10-day ~$112 (below, bearish), 20-day ~$115 (below, bearish).
Interpretation: Neutral, bearish SMAs signal weakness.
Daily:
RSI: ~48 (neutral).
Stochastic: ~50 (neutral).
MFI: ~45 (neutral).
SMAs: 10-day ~$112 (below, bearish), 20-day ~$115 (below, bearish).
Interpretation: Neutral, bearish SMAs suggest pullback.
Hourly:
RSI: ~45 (neutral).
Stochastic: ~55 (neutral).
MFI: ~50 (neutral).
SMAs: 10-day ~$112 (below, bearish), 20-day ~$115 (below, bearish).
Interpretation: Neutral, stabilizing.
Price Context: $110.93 (April 11), 1M: -9%, 1Y: +28%. Range $105-$120, testing $110 support.
Options Positioning (May 2025):
Volume:
Calls: $115 (12,000, 60% ask), $120 (10,000, 55% ask). Mild bullish bets.
Puts: $105 (8,000, 70% bid), $108 (6,000, 65% bid). Put selling supports $108.
Open Interest:
Calls: $115 (35,000, +6,000), $120 (25,000, +5,000). Bullish interest.
Puts: $105 (20,000, flat), $108 (22,000, +3,000). Hedging. Put-call ~1.0.
IV Skew:
Calls: $115 (40%), $120 (42%, up 3%). $120 IV rise shows upside hope.
Puts: $105 (35%, down 2%), $108 (36%). Falling $105 IV supports floor.
Probability: 60% $105-$120, 20% <$105.
Karsan’s Interpretation:
Vanna: Neutral (~300k shares/1% IV). IV drop could pressure $110.
Charm: Neutral (~150k shares/day). Pins $110.
GEX: +60,000. Stabilizes range.
DEX: +8M shares, neutral.
Karsan view: GEX holds $105-$120; tariff news key.
ICT/SMT Analysis:
Weekly: Neutral, $105 support, $120 resistance. No $NVDA/ NASDAQ:AMD divergence.
Daily: Bullish at $110 FVG, targets $115. Bearish < $108.
1-Hour: Bullish >$110, $115 target. MSS at $108.
10-Minute: OTE ($109-$111, $110) for buys, NY AM.
Trade Idea:
Bullish: 50%. ICT/SMT buys $108-$110 to $115. Options show $115 calls. Fed cuts aid.
Neutral: 35%. RSI (~50), SMAs (bearish), $105-$120 range.
Bearish: 15%. Below $105 possible with tariffs. $105 put volume grows
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.
PEG @ 0.22 DEBT/ASSET @ 0.09 NVIDIA LOOKS CHEAP WITH SELL-OFFFundamental metrics favour NVIDIA and with the company's return on equity (ROE) stands above 119%, NVDA stock price looks irresistible below 105.
N.B!
- NVDA price might not follow the drawn lines . Actual price movements may likely differ from the forecast.
- Let emotions and sentiments work for you
- ALWAYS Use Proper Risk Management In Your Trades
#nvda
#nasdaq
#nyse
nvda fake out looks like big moves happening today but i will be careful because ive seen this fake out before.we are at this moment not looking good watch out for a massive correction. hopefully im wrong and this is the bottom.
NVDA 2025 Descending Channel- My TakeNVDA has been staying in this descending for the past 3-months or so and without fail has been unable to breakout like it is trapped in a cell. For the near future and especially with the ping-pong trade and international policy approach by the administration I would take puts for 3+ weeks out on any rally. fade any rally. Building in the US is a nightmare for NVIDIA's profit margins as workers in china are simply more skillful and the country is much more adept at production and exports than we are. Huge gap to bridge.. and until we do I will be respecting the trend.
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.
NVIDIA Possible play's for next week So major stocks are finally coming down to levels where we could see several bounce back up & the market to rip to the upside. we need some more confirmation but as of right now, this is showing a bullish momentum. let's see if it can show a hold starting next week.
We’ve seen a solid correction in NVDA - Bullish?We’ve seen a solid correction in NVDA following its rally since early 2024. The stock has broken through key levels and managed to hold within the resistance zone between $80 and $90. We will most likely enter a sideways movement until the situation regarding tariffs becomes clearer. This could extend into June, after which we might expect an upward move toward the $132.95 zone. By early 2026, we are likely to see a new all-time high, especially if the trade tensions and tariffs between China and the US are resolved and overall uncertainty decreases.
NVDA: Buy the Dip or Miss the Run?NVDA 💥🔥
Let’s be real, the market’s been shaky. Between the spike in volatility and the new tariff chatter coming out of the Trump camp, tech stocks are getting tossed around. But here’s the thing—volatility is where the setups live. And NVDA, sitting at the center of the AI revolution, isn’t going to stay down forever.
This might be the window. We’re talking a solid entry zone between 90 and 70, right where volatility meets opportunity.
Our profit targets?
✅ 110 for a clean bounce
✅ 125 as momentum builds
✅ 145+ if the bulls take the wheel again
It’s not about chasing—this is about timing the wave before it rips. So if you’re into smart risk, layered entries, and riding volatility like a pro… NVDA just rang the bell.
Disclaimer: This is not financial advice. All trading involves risk, especially in volatile conditions. Always do your own research or speak to a licensed financial advisor before making any trading decisions.
Support Zone: 106.19
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-------------------------------------
(NVDA Chart)
The HA-Low indicator on the 1D chart was formed at 106.19.
Therefore, the key is whether it can receive support and rise near 106.19.
-
(30m chart)
If it falls below 106.19,
1st: M-Signal indicator on 1M chart
2nd: HA-Low indicator on 30m chart
You need to check if it is supported near the 1st and 2nd above.
In order to continue the uptrend, the price must be maintained above the M-Signal indicator on the 1M chart.
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(1D chart)
Since the HA-Low indicator on the 1D chart has been newly created, the key is whether it can be supported near this area and rise above the M-Signal indicator on the 1D chart.
If so, it is expected to turn into a short-term uptrend.
If not, there is a possibility of a stepwise downtrend, so the current position is an important section.
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Thank you for reading to the end.
I hope your transaction will be successful.
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simple chart of what I seeAnyone who knows me know I like to make simple charts that get to the point. Nothing fancy. Just lots of lines. Anyway, I did a ghost feed so you can get an idea of where I think we go from here. I seriously doubt we see any big changes until earnings. Unless China gets their heads out of the you know what, we will trade like this for a little while. I do feel there is hoppe. If NVIDIA has strong earnings , it could be enough push it to new highs. I would use caution. You will see by my chart we started off with an ascending wedge, moved right into a descending wedge and now I feel we will rinse and repeat. All the while ultimately creating new highs and new lows. Anywhere you see horizontal lines is where I see resistance. And yes, I do still think we could drop below 100 again, so get your buy fingers ready :) Not financial advice! Just an old trader's ideas. If we break above 130 before now and earnings, consider it could be a nice ride up!!
Its crazy but possible Short $NVDA targeting 70sOf course it is difficult to short NVDA :) but watching RSI weakness and high volume with red candles suggest short term bearish trend or correction move - the stock in consolidation for almost a year - the idea is to short after earning report on Wednesday - Main supports at 113-104-94 strongest one then the gap at 70
