Nvidia - The breakout will eventually follow!Nvidia - NASDAQ:NVDA - will break out soon:
(click chart above to see the in depth analysis👆🏻)
Over the course of the past couple of days, we saw a quite strong rally of +50% on Nvidia. Considering the market cap of this company, such a move is quite impressive. Following this overall very strong bullish momentum, an all time high breakout is quite likely to happen soon.
Levels to watch: $150
Keep your long term vision!
Philip (BasicTrading)
NVDACL trade ideas
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$NVDA - head and shoulders + possible bull shark harmonicOn my chart, NVDA appears to be potentially forming a head and shoulders pattern.
At the same time, an almost perfect bullish shark harmonic woukd comple around the target for the head and shoulders pattern.
Could be something, could be nothing.
But I'll be careful and not spend my money on NVDA just yet.
Positive earnings might invalidate this idea and send NASDAQ:NVDA to the moon instead.
Let's see what happens.
Nvidia Update ahead of Quarterly results In this video I recap my previous Nvidia video where I anticipated a rangebound price action with the possibility of a new low for longs leading towards Quarterly earnings.
With the highly anticipated results only days away I outline the possibility for price to pull back into a really strong level of support for a possible long entry .
Tools used
TR Pocket
Fibonacci
Anchored VWAP
Volume Profile
Thankyou for your continued Support
NVDA - 140 Quasimodo?Well NVDA has exceeded the 120 PoC from the last year, and other than the head and shoulders developing it looks rather bullish above that 120. But I would sell 140, or at least not buy.
And if I'm buying I'd probably wait for 112. Think I will wait forever? 😂
Will update after we get some more data.
SHORT Nvidia, Bearish Chart Setup, Resistance ConfirmedThe resistance from 21-May has been confirmed 28-May.
The same level has been working as resistance since 14-May.
After two weeks, this resistance level continues to hold and it is now confirmed.
In November 2024 NVDA produced a high.
Later in January 2025 NVDA produced an all-time high.
18-February 2025 NVDA went to produced a lower high; a rejection that led to a major drop.
The major drop resulted in a recovery and the recovery found resistance earlier this month. This resistance, the same from 14-May, 21 and 28-May, is also a lower high compared to the previous levels just mentioned.
The signal here is double: (1) Resistance confirmed and (2) a lower high.
There is one more. 28-May produced a volume breakout day. The day ended up closing red. So, Nvidia is confirmed bearish now.
Thank you for reading.
Namaste.
SPX Bullish Patterns Emerging ahead of NVIDIA EarningsThe SP:SPX has taken out some major pivots and recaptured the ever so important daily 200 MA.
across multiple time frames some very interesting bullish patterns are emerging.
All eyes will be in NASDAQ:NVDA earnings tonight after the bell.
If NVIDIA beats and guides it will breakout of an epic bull flag pattern that will likely casue this market to trend to new All time highs.
Probabilities from a technical pattern standpoint are pointing towards higher price action.
We have already broken out and back tested key support levels and the buying is clearly being observed.
We remain net long with positions already in profit.
What’s Happening with Nvidia (NVDA) Ahead of Earnings?What’s Happening with Nvidia (NVDA) Ahead of Earnings?
After an extended weekend due to Veterans Day in the US (observed on Monday), financial markets are returning to active trading. The highlight of the week will be Nvidia’s (NVDA) earnings report, scheduled for Wednesday after the close of the main trading session.
What You Need to Know Ahead of Nvidia’s Earnings
According to media reports, market participants are concerned about:
→ escalating trade tensions between the US and China;
→ increasing competition;
→ Nvidia’s premium pricing at a time when the GPU market is shifting towards more affordable alternatives;
→ downward revisions to earnings per share, which some interpret as a sign that Nvidia’s report may fall short of expectations.
On the other hand, Reuters reports that Nvidia is set to unveil a new processor that:
→ is designed specifically for AI applications;
→ is based on the Blackwell architecture;
→ will not be subject to US export restrictions on chips sent to China;
→ is expected to be cost-effective.
Technical Analysis of Nvidia (NVDA) Stock
Today’s NVDA price chart suggests that the descending channel (marked in red) may be forming a large bullish flag — a continuation pattern that typically indicates a potential resumption of the uptrend after a corrective phase.
Price action in Nvidia stock has slowed near the upper boundary of the channel — a sign of temporary equilibrium between supply and demand (this could also be interpreted as traders adopting a wait-and-see stance ahead of the earnings release).
Given that the earnings report is a potentially strong price catalyst, a breakout from the bullish flag cannot be ruled out. Such a move could signal the start of a new phase in NVDA’s long-term upward trend (as indicated by the arrow on the chart).
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.
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 💙
Nvidia - The bullish consolidation flag!Nvidia - NASDAQ:NVDA - is still quite bullish:
(click chart above to see the in depth analysis👆🏻)
After Nvidia retested a major horizontal support just last month, we witnessed an extremely strong bullish reversal candle which resulted in a strong +50% rally. Considering the bullish flag consolidation, a breakout is much more likely, but not in the immediate future.
Levels to watch: $150
Keep your long term vision!
Philip (BasicTrading)
My buy view for NVDAMy buy view for NVDA.
Nvidia has made a significant push up after the meltdown following the new US tariff news.
The push-up is likely cooling off for this baby.
If the current consolidation continues to be sustained by the support zone (TL) in this zone, we are likely to see NVDA rally to $149 and $152 as TP1 and TP2, respectively.
My SL will be around $128.9 zone for both.
RR of 1:4 and 1:4.8
Trade with care
NVDA When the Dome is Pierced but the Crowd Doesn’t Cheer.NVDA pierced the dome. But the market didn’t roar—just whispered.
You’d expect prices to leap on headlines like “hyperscalers buying hundreds of thousands of H100s and B200s.” But instead, we’ve seen price hesitations… rejection wicks… and a quiet fade into the resistance box.
That’s the tell.
The “bull case” is loud—CoreWeave, Meta, and Microsoft are all investing capex in datacenter growth.
Headlines scream demand.
Analysts raise price targets.
AI buildout is the macro story.
And yet… NVDA can’t sustain above 137.
Technically, this is what I'm seeing:
A clear inverted dome pattern—price pierced through, but volume didn’t confirm.
Rejection within the gray box: 134–137 remains a trap zone.
Rising wedge structure beneath, with weakening RSI momentum.
Key levels to watch:
137.50: Failure here confirms the fakeout.
134.28: break below, and the dome reasserts control.
130.64: losing this brings 119.59 into play—fast.
Fundamentally, the risk is timing:
Much of the demand for NVDA’s next-gen chips is already pre-booked.
Margins on the newer nodes may face pressure.
The buyer base is concentrated: a few hyperscalers dictate 80% of the flow.
If AI expectations plateau—even temporarily—valuation multiple compression is severe.
And then there’s the macro:
10Y and 30Y yields are pushing higher after a soft CPI print.
Moody’s downgrade lingers in the background.
Japan’s bond market is wobbling.
The bond lords are watching—and if they whisper “not at these yields”, risk assets will reprice.
This isn’t about fear. It’s about understanding silence.
When the loudest news doesn’t move price, something else is pulling strings.
Positioning note:
I hold puts. 5 contracts. Small size, but high conviction setup.
This isn’t just about charts—it’s about recognizing when perception has outpaced inflow, and when liquidity begins to vote.
The dome was pierced.
But without volume, it’s just vapor.
And when vapor meets gravity, price falls—silently.
Nvidia Posts Another Blowout Quarter. What Can Slow It Down?Hint: Not much.
🚀 Earnings So Good You Can’t Ignore ‘Em
Another quarter, another jaw-dropper from Nvidia NVDA . In what has basically become a quarterly ritual at this point (congrats to all who celebrate!), Jensen Huang’s silicon empire posted revenue of $44.1 billion , soaring past the $43.3 billion consensus.
That’s a 69% year-over-year gain, in case anyone’s still doing the math. Adjusted earnings of 81 cents per share also easily crushed expectations.
Shares popped 5% in after-hours trading Wednesday and then pulled back a little bit during the cash session on Thursday — not quite a moonshot, but a confirmation that even if Nvidia’s guidance was meh, this earnings report was meh’gnificent.
So what exactly is fueling this unstoppable juggernaut? And is there anything that could actually throw a wrench in the gears? Grab your chips (there’s your pun), let’s break it down.
💾 Data Centers: The Company’s Cash Cow
If Nvidia is famous for anything, it’s that it’s really able to see the trend before the crowds pick it up. From gaming, to crypto… and now? The star of the show now is data centers. But there's not just any growth. We’re talking $39.1 billion in data center revenue, up 73% from last year. That’s nearly 90% of Nvidia’s entire business. Not exactly fans of revenue diversification, are we?
Big Tech is gorging on Nvidia’s AI chips like it’s an all-you-can-eat GPU buffet. Amazon NASDAQ:AMZN , Google NASDAQ:GOOGL , and Microsoft NASDAQ:MSFT alone account for nearly half of that segment.
Basically, if you’re building anything with the words “large language model,” “AI agent,” or “sovereign compute,” you’re probably writing big checks to Nvidia.
🇨🇳 About That $10.5 Billion Problem
Thanks to Trump’s H20 export ban, Nvidia’s revenue from China is expected to take a $10.5 billion hit over two quarters. That’s an $8 billion crater forecasted for the current quarter, on top of a $2.5 billion gap in the previous one.
Is that bad? Maybe. Does anyone care right now? Not really.
Because here’s the kicker: demand outside China is so nuclear that even subtracting ten billion bucks over six months doesn’t materially derail the bullish narrative. Nvidia’s still forecasting $45 billion in revenue this quarter, which is basically flat — but considering what’s missing, that’s a win in disguise.
📦 Blackwell to the Rescue
The forward guidance may have missed the Street’s expectations — Nvidia projected Q2 revenue of $44–$46 billion, versus the $45.9 billion consensus — but CEO Jensen Huang already served the antidote: Blackwell Ultra.
These next-gen chips are already shipping to early customers. They promise to be leaner, meaner, and more power-efficient — basically, think McLaren but for AI accelerators. And they’re expected to ramp up aggressively in the back half of the year.
That means Nvidia has a new growth lever just waiting to be pulled. Some overly bullish analysts say it could eclipse the H100’s success.
💡 The Real Moat? It’s Not Just the Chips
What makes Nvidia such a rare beast isn’t just its hardware. It’s the ecosystem — CUDA, software stacks, developer tools, APIs, vertical integrations. It’s like Apple, but for the AI industrial complex.
Everyone wants to build an AI empire, but good luck doing it without Nvidia’s infrastructure. It’s not just expensive — it’s essential.
In the meantime, AMD NASDAQ:AMD and Intel NASDAQ:INTC are trying. There’s chatter about custom silicon from OpenAI (still a private company) and Meta $META. But for now, the moat around Nvidia looks more like a canyon.
🧨 So What Could Slow It Down?
But let’s not get carried away — there are still some real risks on the radar. Here’s what might actually trip up the AI king:
Geopolitical shocks: More export bans? Chinese retaliation? Taiwan tension? Any of these could make markets twitchy.
Supply chain constraints: As demand grows, so does pressure on foundries like TSMC 2330 . Any hiccups in advanced packaging or wafer starts could pinch margins.
Rising competition: AMD’s MI300 is no slouch. And Big Tech is building in-house chips to lessen reliance on Nvidia.
AI fatigue: If the AI hype cycle fizzles out or hits a plateau (remember the metaverse?), that could cool capital spending. It only takes 3-4 tech titans to pull their capex and Nvidia’s reign is over.
But until any of that materializes, the narrative for many is "Buy the dip — Jensen’s grip won’t slip."
💫 What’s Priced In?
The stock’s P/E is still sky-high, and the multiple implies several more years of 50–60% annual revenue growth. That’s hard to sustain indefinitely. But then again, so was becoming the second-largest company in the world… (and the biggest one, if only for a while ) and here we are.
Nvidia’s valuation is steep, but not unjustified — as long as it keeps executing. And judging by any of the previous quarters going back to 2023, execution isn’t a problem.
👩🏻🚀 More Than a Stock — Macro Theme
At this point, Nvidia has transcended chipmaker status. It’s now a macro story. Betting on Nvidia is betting on AI. It’s betting on infrastructure. It’s betting on the next industrial revolution in software, automation, and language models.
So… what can stop it? Share your thoughts in the comment section!
$NVDA – Earnings Super Bubble?🚨 Nvidia is reporting earnings tomorrow, and the market is waiting with bated breath.
While analysts pile on with hyper-bullish predictions extrapolating the AI super bubble, they seem to ignore one glaring fact:
👉 The last time Nvidia beat earnings, the stock crashed -45% shortly after.
Technical view:
We’re near resistance at the previous post-earnings high.
RSI sits at 63.80, hinting at possible exhaustion.
Volume spikes hint at indecision, not confirmation.
This could be a make or break moment for NASDAQ:NVDA and by extension, the entire Tech sector.
NVDA - PULLBACK AND FINAL PUSH UNTIL CORRECTIONGood Morning,
Hope all is well. NVDA accomplishing quite the push since finding its support in April. We are looking for a pullback and one final push before initiating a corrective wave. If the corrective wave holds above the previous bullish trend you could expect another strong bullish push.
Enjoy!
Short - NVDAPrice hits a strong resistance at $123, the purple line is the danger zone from the last tariff crash.
Trend: Expect a pull back short term before forming a higher low to enter to the upside.
Elliot Wave Strategy: Expect to finish wave 5.
Support line to enter put: $112
Put option expiration 5/23/25
PT 1:~109.50
PT 2: ~105.8
NVDA GEX Earnings Outlook by OptionsNVDA reports earnings this Wednesday, and it’s a big deal. A major move could impact both the indexes and broader tech sector.
The OTM 16 delta curve essentially overlaps with both the GEX profile and the expected probability zone — signaling strong confluence.
📈 Rising IV with falling call skew: Volatility is rising into earnings, while the call skew is dropping — a sign of growing interest in downside hedging/speculation.
🔷 Key inflection zone (129): Above 129, the market is unlikely to surprise. Below it, however, a domino effect could trigger increased volatility and put-side flows.
Implied move into earnings is 6.62%, reflecting binary risk expectations from the options market.
Strong gamma squeeze territory exists between 140–145, with significant call wall buildup around 140.
The nearest expiry shows a positive net GEX — supporting short-term mean-reversion or hedging flow stability above 129, at least until the earnings print.
🔴 Downside risk scenario:
In the event of a downward move, the market is most heavily hedged around the 125 level, which aligns with the deepest put support.
💡 Wheeling Opportunity Idea
ONLY IF you want to own NVDA long-term around the $130 level (even if it drops short/mid-term), this might be a great time to start the wheeling strategy.
Because earnings inflate volatility, you can sell a near-term cash-secured put (CSP) for solid premium — even on a 53DTE (July) option.
Based on current GEX levels, we’re seeing:
-Support (squeeze zone) around $125
-Call resistance around $140
-A potential upside squeeze extending to $145-$150
These align roughly with ~20 delta OTM options, so the premium is attractive.
How would I personally start this:
Sell a CSP for May 30 with the intention to get assigned if NVDA drops.
If I do get assigned, I’m happy to own shares.
Then, I sell a 60DTE covered call right after to collect another round of premium.
If I’m not assigned, I sell a new 45–60DTE put the following week — still benefiting from the relatively high IV.
👉 Remember: High IV = synthetic time value. With this two-step method, you can harvest premium twice in quick succession.
I used the same technique with NASDAQ:INTC , and it’s been performing well.
💥 ONLY IF you want to own NVDA long-term around the $130 level (even if it drops short/mid-term)!
This 3 Step System Will Show You The Trending StockThis is a powerful chart for you to watch.
Because its following the Rocket booster
strategy.
The Rocket booster Strategy has 3 Steps;
1-The price has to be above the 50 EMA
2-The price has to be above the 200 EMA
3-The price should gap up or trend up.
In order for us to know whether the price
will trend up we are using the ADX indicator.
We make sure that the Blue line
Is rising between the Green line
and the Red line .
This confirms the last step of the rocket booster
strategy.Also remember that the NASDAQ is up-trending.
Rocket boost this content to learn more.
Disclaimer;Trading is risky please use a simulation account
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Also learn risk management and profit taking strategies.
Possible Head & Shoulders Forming On The WeeklyWeekly chart shows a potential H&S forming. Looking for a $120 retest soon minimum. If that breaks, it should retest the March/April lows (also the h&s neckline).... If that doesnt hold, this will plummet to $50 give or take.
Time to take profit/hedge imo
Nvidia Stock Price Rises Over 4% Following Earnings ReportNvidia (NVDA) Stock Price Rises Over 4% Following Earnings Report
Yesterday, after the main trading session, Nvidia released its quarterly earnings report, which exceeded analysts' expectations:
→ Earnings per share: actual = $0.81, forecast = $0.73
→ Revenue: actual = $44 billion, forecast = $43.3 billion
Additionally, according to media reports, Nvidia issued a strong forecast for the next period, although CEO Jensen Huang noted difficulties in accessing the Chinese market, which he estimates to be worth $50 billion.
Nevertheless, market participants reacted positively. According to Google, in after-hours trading the NVDA stock price rose by more than 4%, surpassing the $140 level.
It is reasonable to assume that this initial positive reaction could continue during today’s main trading session.
Technical Analysis of NVDA Chart
As we mentioned earlier this week, NVDA stock in 2025 has formed a broad descending channel (shown in red), and just before the earnings release, the price was consolidating near the upper boundary of this channel.
We also suggested a scenario in which the bulls might attempt to break through the upper boundary of the channel. Given the positive earnings report and the stock market rally following the Federal Court’s decision declaring Trump tariffs invalid, the likelihood of this scenario increases.
This, in turn, means that:
→ the upper boundary of the channel, once broken, may act as support;
→ we may once again see the key psychological resistance level of $150 come into play — a level we have highlighted multiple times before.
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.