NVDA trade ideas
NVDA - NVIDIANVIDIA Corp engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU), Tegra Processor, and All Other. The GPU segment comprises of product brands, which aims specialized markets including GeForce for gamers; Quadro for designers; Tesla and DGX for AI data scientists and big data researchers; and GRID for cloud-based visual computing users. The Tegra Processor segment integrates an entire computer onto a single chip, and incorporates GPUs and multi-core CPUs to drive supercomputing for autonomous robots, drones, and cars, as well as for consoles and mobile gaming and entertainment devices. The All Other segment refers to the stock-based compensation expense, corporate infrastructure and support costs, acquisition-related costs, legal settlement costs, and other non-recurring charges. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in January 1993 and is headquartered in Santa Clara, CA.
Another Year, Another Ride on the Nvidia Train– Bullish for 2025Bullish Reasons for Nvidia:
AI Growth: Nvidia’s GPUs are the backbone of AI infrastructure, powering the booming AI market and ensuring long-term demand.
Market Dominance: With 80-90% control of the AI chip market, Nvidia’s market share positions it as a dominant player with staying power.
Microsoft’s $80B Investment: Nvidia is poised to reap the rewards of Microsoft’s massive AI data center investment, cementing its role in the AI revolution.
Bank of America’s "Top Pick": As Bank of America’s top pick heading into CES 2025, Nvidia is set for game-changing announcements that could propel growth even further.
Analyst Optimism: With analysts setting a $177 target price, Nvidia’s upside potential is highly regarded by the market.
Impressive YOY Growth: Nvidia has posted 53% YOY revenue growth, driven by 61% growth in data centers and 101% growth in gaming. Its 90% increase in earnings per share showcases its dominance in AI and gaming sectors.
Financial Strength: With a strong balance sheet and solid cash flow, Nvidia is well-positioned to continue expanding its influence in AI and technology innovation.
Trade Plan:
Entry: $147.50 (pre-market price)
TP1: $160 (+8.5%)
TP2: $180 (+22.1%)
Stop Loss: $135 (-8.5%) (Consider for yourself; I'm holding without a stop loss for the long term)
Risk-Reward Ratios:
Risk to TP1: 1:1 (Risk = $12.50, Reward = $12.50)
Risk to TP2: 1:2.6 (Risk = $12.50, Reward = $32.50)
Nvidia Stock (NVDA): A Strong Start to 2025Nvidia Stock (NVDA): A Strong Start to 2025
As shown by Nvidia's (NVDA) chart:
→ In 2024, the stock price rose by approximately 180%—one of the best performances among S&P 500 constituents. Notably, NVDA contributed the largest share—around $1.23 trillion—to the growth of the US stock market capitalisation.
→ 2025 began on an optimistic note: on 3rd January, the candle opened with a bullish gap, and the price climbed confidently during the trading session, closing near the highs. This signals strong demand after the holiday period.
Today, Nvidia CEO Jensen Huang is scheduled to speak at the Consumer Electronics Show (CES). Insights from his speech could potentially provide an additional bullish catalyst.
According to a technical analysis of Nvidia's (NVDA) stock chart:
→ Price movements have formed an ascending channel (highlighted in blue), but the psychological level of $150 serves as strong resistance within this channel.
→ The decline observed in December (marked by red lines) may have been a correction within the prevailing uptrend, with the candle formed on 3rd January signalling an attempt to resume growth.
In January, we may see another bullish attempt to breach the $150 level. The outcome of which will provide valuable insights into the current market sentiment.
According to TipRanks, analysts have a positive outlook for the stock in 2025:
→ 37 out of 40 analysts recommend buying NVDA shares.
→ The average price target for NVDA over the next 12 months is $177.08.
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.
Year ahead 25' speedlineWeekly Analysis Update
Looking ahead for the year, the weekly timeframe shows that price remains within a long-term uptrend channel between speedlines. I’ll be shifting to lower timeframes to identify trade opportunities, applying both my trend-following, speedline trading, and counter-trend strategies. To maximize returns, I’ll incorporate my profit-enhancing techniques.
Always consider all possible moves the price can make and focus on trading the one with the highest probability of success. Patience and precision are key to staying ahead in the markets.
Stay tuned for updates as opportunities unfold!
NVIDIA - How To Profit From The Next Bull RunNVIDIA shares staged an impressive rally last week. We expect a new attempt to reach the all-time high, but initially expect a short-term correction to the lower line of the pitchfork, as shown in the chart. If the idea works optimally and NVIDIA shares respect the lines, we should reach the target area at around USD 152.40 on January 13. This date correlates with the first trading day after the NFP figures, which will be published next Friday and may ignite a bullish rocket.
NVDA at Critical Resistance Levels! Options Setups for January 6Trend Overview:
* Current Price Action: NVDA has shown strong bullish momentum, breaking out of a descending trendline on the 1-hour chart. The price has climbed towards significant resistance levels at $145 and $150, indicating robust buying pressure.
* Support Levels: Key support zones are identified at $136 and $133.04. These levels are pivotal if the price sees a pullback.
* Resistance Levels: The immediate resistance lies at $145, followed by $150, which aligns with a psychological and GEX barrier.
Indicators:
* MACD: The MACD on the hourly timeframe indicates a bullish crossover, suggesting upward momentum.
* Volume: Increasing volume supports the breakout above resistance.
* RSI: RSI is nearing overbought territory, warranting caution for a potential pullback.
Scenarios for Tomorrow:
1. Bullish Scenario: If NVDA sustains above $145, it could rally to test $150.
* Entry: Above $145
* Target: $150
* Stop Loss: Below $142
2. Bearish Scenario: A rejection from $145 may lead to a retracement toward $136.
* Entry: Below $143
* Target: $136
* Stop Loss: Above $145
GEX Analysis for Options Trading:
Gamma Exposure (GEX):
* Call Walls:
* Significant resistance at $150, with substantial call positioning.
* $145 also shows elevated gamma exposure, indicating strong option market activity.
* Put Walls:
* Support levels are anchored around $136 and $133, where gamma hedging by market makers could slow downward movement.
Options Strategy for January 6:
1. Bullish Play:
* Strategy: Buy Calls
* Strike Price: $145
* Expiration Date: Closest weekly expiration
* Target: $150
2. Bearish Play:
* Strategy: Buy Puts
* Strike Price: $140
* Expiration Date: Closest weekly expiration
* Target: $136
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk appropriately.
$NVDA ONCE IN A LIFETIME MIND THE DIP Fibonacci Pyramid SETUPBuys: 129.56 to 134.01 Target 160🎯
Gave these 2027 LEAPS up 24% already and WILL ADD MORE at KEY Support Fibonacci
LOW risk HIGH reward setup I entered into some calls and will add more
Drop a LIKE if you want LIVE CALL OUTS
Top 5 Weekly Trade Ideas #4 - NVDA BreakoutBig time fakeout for NVDA recently after a failed head and shoulders and move below $131.50. Pretty dirty for bears, this type of action usually leads to a hard reversal in the other direction which is what we've seen so far after it finally decided to move.
Upside targets are the trendline above and ATH. Not really interested in taking a short on it if it falls, but it will be important to watch for clues about what the broader market might do either way.
Looking for a buy on NVDA following a breakout! 🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
A Thrilling Gap Explained In This 3 Step SystemThis price action happened so fast within a day
and its almost hard to believe that it can happen
so fast.
Even though the strategy is so simple most people
wont take advantage of it
they will just sit on the sidelines
as those who take the risk make money.
So how do you know that this is the right time
to buy?
Well it's simple
What you need to know is this
3 step system:
Step#1-The price has to be above the 50 EMA
Step#2-The price has to be above the 200 EMA
Step#3-The price has to gap up
This is called the rocket booster strategy
Its that simple nothing to add to it
unless you want to learn more
then you can study about chart patterns
also follow me for more
education and tips.
To learn more rocket boost this content.
Disclaimer: Trading is risky you will lose money
whether you like it or not
please learn risk management
and profit-taking strategies
Also, feel free to use a simulation trading
tool before you trade with real money
A Thrilling Gap Explained In This 3 Step SystemThis price action happened so fast within a day
and its almost hard to believe that it can happen
so fast.
Even though the strategy is so simple most people
wont take advantage of it
they will just sit on the sidelines
as those who take the risk make money.
So how do you know that this is the right time
to buy?
Well it's simple
What you need to know is this
3 step system:
Step#1-The price has to be above the 50 EMA
Step#2-The price has to be above the 200 EMA
Step#3-The price has to gap up
This is called the rocket booster strategy
Its that simple nothing to add to it
unless you want to learn more
then you can study about chart patterns
also follow me for more
education and tips.
To learn more rocket boost this content.
Disclaimer: Trading is risky you will lose money
whether you like it or not
please learn risk management
and profit-taking strategies
Also, feel free to use a simulation trading
tool before you trade with real money
nVDA BULL RUN COMINGnvda recently tested its long term support at 128 and bounced hard. Now there are lots of volume coming and it has breached its resistance of 135. I think it is going to run till 144 which is a strong resistance . i think it is possible that we see 144 on nvda
Ascending Triangle Breakout - New 52 Week High InboundNVDA price action continues to be bullish and is shaping up to form an ascending triangle pattern straight out of the book. We can see from the pink trend line that price action continues to make higher highs and higher lows and we can see that we are potentially running out of room. We can see here on the daily that the candle closed very bullish at a daily resistance level of $145.26 and had enough power to punch through the previously resistance at $139.56. If price fails to break $145.26, the former resistance at $139.26 will now become support and we can see, looking left, that this scenario has been playing out time and time again. If price goes and retests $139.56, I think that would give it enough power to break and close above $145.26 and very shortly thereafter, break and close above the all time high of $152.89.
Pushing the Limits!NVIDIA is showing strong bullish momentum, with a gap forming around the $135.00 level. A breakout above the $152.89 resistance would confirm further upward movement, positioning the stock to target the $190.20 level. This trade setup offers a compelling risk-to-reward ratio, with a stop-loss set at $128.39 to manage downside risk.
As a global leader in graphics processing units (GPUs) and AI solutions, NVIDIA is uniquely positioned to benefit from the growing demand for artificial intelligence, gaming, and data center technologies. The company’s leadership in cutting-edge innovations, including its AI-driven hardware and software solutions, continues to drive its long-term growth.
This combination of technical momentum and NVIDIA’s strong market fundamentals supports a bullish push toward $190, making it an attractive opportunity for traders and investors.
NASDAQ:NVDA
NVIDIA (NVDA): Testing New Highs—What’s Next?NASDAQ:NVDA
🔥 LucanInvestor’s Commands:
🩸 Resistance: $145.00. A breakout targets $150 and $155, marking renewed bullish momentum.
🩸 Support: $138.00. A breakdown exposes $132 and $126 as critical retracement levels.
🔥 LucanInvestor’s Strategy:
🩸 Long: Above $145.00, aiming for $150 and $155. Sustained volume will confirm the breakout.
🩸 Short: Below $138.00, targeting $132 and $126. A drop below this support could lead to further selling pressure.
🩸 NVIDIA's MACD shows a bullish crossover, supported by its strong position above the 200 EMA. Year-to-date gains of 202.45% underscore its upward momentum, but traders should watch for confirmation at key levels to avoid false breakouts or breakdowns.
👑 "Momentum rewards those who move with strategy and courage." — LucanInvestor
NVDA Short Trade Setup for Monday
Entry: 🚀 $144.55 (Breakdown from the wedge structure).
Target 1 (T1): 🎯 $141.91 (First key support).
Target 2 (T2): 🏁 $139.50 (Major support level).
Stop Loss (SL): 🔴 $146.98 (Above resistance and wedge breakout).
3.1.25 Nvidia 144,4 USD -another apple which will fall ,,All reasonable due chart situation.
Expect 30% down rush, very quick.
And I’ am convinced, that we all talking about a big crash within the next 3-9 weeks.
Wait for RSI divergence. My intention, take the down move with SQQQ.
Strong ConsolidationNVDA is currently in strong consolidation, and I’m watching for a breakout above the blue trend line to enter long. The stock remains in a strong uptrend, holding above the 200MA. I’m also prepared for a bearish outlook if the price breaks below the pink trend line. I’m patiently waiting for confirmation to initiate a swing trade.
NVDA Z-Wave Coming to and End | -50%Z Wave coming to an end as the Trend Reader is overbought with weak price action
As shown I've highlighted the buyer in comparison and price is decreasing at each pump with the same amount in pullbacks except for this 3rd rally you can see price pulled back around 50% which can indicate the bears stating to roll in as buyers keep getting weaker.
Probably 30% increase before we see any significant selling, once price enters Top Zone ~($185) we'll look for short opportunities.
$NVDA TARGET $150NASDAQ:NVDA leading chip sector again going into wave 5 .. DAILY MACD looking bullish .RSI ready to run big
Nvidia's PRIMED for NEXT LEG UP NASDAQ:NVDA looks like the bottom is in and upon today's weekly close, if price closes above previous weekly candle high, that will trigger the next leg up with first target of $180.
Next key level to look for is previous all time high but for now, we might have a temporary bottom.
There is an active bullish time at mode trend set to expire on March with next target of $180.
