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NVIDIA CORP. DL-,001NVIDIA CORP. DL-,001NVIDIA CORP. DL-,001

NVIDIA CORP. DL-,001

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NVD trade ideas

NVDA Technical Analysis and GEX InsightsCurrent Overview * Price: NVDA is trading at 127.63, recovering from recent lows with significant bullish momentum. * Trend: The stock is rebounding sharply after a strong sell-off, with potential resistance levels ahead. * Market Note: Market conditions can shift at the open; adaptability is crucial. Reassess these levels and trends post-market open for alignment with updated momentum. Technical Analysis 1. Key Levels: * Support: * 125.00: Immediate support, also aligned with the HVL. * 123.00: Critical level near Fibonacci retracement and previous consolidation. * Resistance: * 130.00: A significant barrier with visible selling pressure in past price action. * 133.00–135.00: Upper resistance near a gamma wall and potential rejection zone. 2. Momentum Indicators: * MACD: Bullish crossover, signaling growing upward momentum but showing a slowing curve. * Stochastic RSI: Recovering from oversold, with potential to push higher if momentum continues. 3. Volume: * High trading volumes during the recent rally suggest strong buying interest, supporting further upside if sustained. 4. Trendlines: * Downtrend resistance near 129–130: A break above this would confirm a short-term reversal. * Support trendline near 123–124, reinforcing a solid base. GEX (Gamma Exposure) Insights 1. Gamma Walls: * Call Walls: * 130.00: 88.36% of the 2nd Call Wall, acting as key resistance. * 140.00: 76.73% of the 3rd Call Wall, marking a significant upside target if 130 breaks. * Put Walls: * 120.00: Major put support, reflecting downside protection. * 115.00: Another key level, with strong negative GEX support. 2. IVR and Options Flow: * IVR: 45, reflecting moderate implied volatility. * Calls vs. Puts: Calls dominate at 34.7%, indicating a bullish sentiment in options activity. * GEX Direction: Positive, suggesting a stable to bullish market bias. Market Direction Scenarios 1. Bullish: * A breakout above 130 could lead NVDA toward 133–135, supported by gamma exposure and momentum continuation. 2. Bearish: * Failure to hold 125 may result in a pullback to 120, with 115 as a significant lower support. Key Notes: * The market will likely adjust at the open; use these levels as a guide but adapt to real-time price action and volume shifts. If you’d like an updated analysis after the market opens, feel free to send me a message for a real-time update.
NASDAQ:NVDA
by BullBearInsights
1
Easy money on $NVDA breakout todayIn the meanwhile why not take easy money on perfect morning triangle shape paired with charting setup of previous day and confirmed by lower low and double bottom stabilization. Too many points confirming the same thing to miss out on. Alerted it live in TradingView chatroom, hope you profited on it 👍 $121.50+ break was the trigger for a buy, it continued uptrending into market close $129. Total $7.50 per share or +6% We'll see what kind of setup develops tomorrow.
NASDAQ:NVDA
by ProfitTradeRoom
NVIDIA Retesting The Resistance! Sell! Hello,Traders! NVIDIA gapped down massively On the DeepSeek news and Went further down after the Opening, but then a gap closing Move started and the price is now Retesting the horizontal resistance Around 130/132$ which also Happens to be the gap's opening Level so based on technical analysis We might be expecting a local Bearish pullback from the resistance Sell! Comment and subscribe to help us grow! Check out other forecasts below too!
NASDAQ:NVDAShort
by TopTradingSignals
4
NVDA: Bouncing, but Will It Hold?🔥 LucanInvestor's Strategy: 🩸 Short: Below $126, targeting $118 and $110. A failure to hold support may extend the downtrend. 🩸 Long: Above $135, targeting $145 and $150. A breakout over the 200 EMA ($137) confirms bullish momentum. 🔥 LucanInvestor's Commands: 🩸 Resistance: $135 — Key area to reclaim for further upside. 🩸 Support: $126 — Holding above this level strengthens bullish confidence. NVDA experienced a heavy pullback but is attempting a recovery, with MACD starting to reverse upward. Volume suggests strong buying interest, but the 200 EMA remains a major obstacle. 👑 "Patience is power. Reacting with precision makes the difference between winning and losing." — LucanInvestor
NASDAQ:NVDA
by LucanInvestor
Long at 118.53 (quick flip) - the king is not dead...yet.This one may not be the 1 day reversal win I always hope for, but I think this is a very overdone selloff. It may continue for a day or two, but it could also rebound 5 or 6% tomorrow, so count me in. I am prepared to weather the storm however, as surely analysts will look to vocally cover their ass3s now that Wall Street's darling has become the Flavor of the Weak (shout-out to American Hi-Fi). There are few stocks that people get so wildly over-optimistic and wildly pessimistic about as this one, and that is an opportunity, in my mind. It held 117ish support and has more below that, but this move today definitely did technical damage that will take time to repair. And if the DeepSeek news is legit (consider me still a skeptic) it could do damage here fundamentally long term. The fact is, though, DeepSeek is still running on NVDA chips, not someone else's. Just maybe not as many or as powerful. That's a real concern - or should be if DeepSeek is legit. Even if it is, though, this trade is all about stocks not moving in straight lines up or down. I'm confident I'll make money whatever direction it moves - but up tomorrow would certainly make that job a lot easier. Per my usual strategy, I'll add to my position at the close on any day it still rates as a “buy” and I will use FPC (first profitable close) to exit any lot on the day it closes at any profit. As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
NASDAQ:NVDALong
by redwingcoach
6
NVDA making its way to retest a previous CHOCHHi Traders! I'm waiting patiently on NVDA. It broke through a 4HR Bullish OB, and now It's making its way down to retest that breaker OB area. However, If it keeps breaking down past 136.00, then the 4HR CHOCH would become invalid. I have 2 alerts set- 1 at 140.50, and 136.50. These are potential areas where there could be a reversal. Price likes to test previous CHOCH patterns, so watching closely for the best possible entry if the chart presents itself that way. If the reversal happens and continues to move up, I'm looking for price to break 150 since tapping that area a few times already. Lets see what we can get🤞 *DISCLAIMER: I am not a financial advisor. The ideas and trades I take on my page are for educational and entertainment purposes only. I'm just showing you guys how I trade. Remember, trading of any kind involves risk. Your investments are solely your responsibility and not mine.*
NASDAQ:NVDALong
by thattradergirl
3
Nvidia’s Gap Down: Is the AI Boom Cracking?Nvidia shares nosedived yesterday, shedding more than 16% in a single session. The sell-off has sparked questions about whether this is a temporary reset or the beginning of a deeper correction for the AI chipmaker. Why Did Nvidia Fall So Hard? The catalyst for yesterday’s plunge was the unveiling of Chinese AI start-up DeepSeek’s latest breakthrough model, R1. The model, which competes directly with those from US giants like OpenAI and Meta, demonstrated comparable capabilities but at a fraction of the cost. Adding insult to injury, DeepSeek achieved this without relying heavily on Nvidia’s chips or its proprietary Cuda platform, raising concerns over whether the company’s dominant grip on AI development might loosen. The timing couldn’t have been worse. US-China tensions in AI have already heightened investor uncertainty, and with Nvidia’s valuation already sky-high, the news triggered panic. Short sellers capitalised on the chaos, profiting as $6.75bn was wiped from Nvidia’s market cap in a single day, while the broader semiconductor sector faced its worst drop since March 2020. However, not everyone agrees this is bad news for Nvidia. Some argue DeepSeek’s cost-cutting approach could expand AI adoption, ultimately boosting demand for inference chips—an area where Nvidia is equally dominant. But with confidence shaken, the market reaction suggests investors aren’t buying that argument just yet. Technical Analysis: Breaking the Structure Yesterday’s sell-off wasn’t just dramatic; it was technically significant. Nvidia’s shares had been trading in a volatile range since October, oscillating around its June 2024 highs. That sideways price action now looks like a textbook distribution phase—a period where institutional investors offload shares before a price decline. The range was decisively broken yesterday, with the shares gapping lower at the open and closing below their 200-day moving average for the first time since January 2023. Volume spiked significantly above the 20-day average, reinforcing the bearish move as investors rushed to exit. Large negative gaps of this nature often act as a structural shift in momentum, turning the gap itself into a zone of long-term resistance. The bearish momentum triggered by this break could persist for several months, with key support levels now in focus. Nvidia (NVDA) Daily Candle Chart Past performance is not a reliable indicator of future results Where Could Nvidia Go Next? The first major test will be the long-term VWAP anchored to the January 2024 lows. This level has been a reliable marker of support in previous corrections, and a break below it could accelerate the sell-off. Beyond that, the August 2024 spike lows represent a critical horizontal support area, one that fuelled a significant rally last year. Resistance is now clearly defined by the gap’s boundaries. If the shares do recover in the short term, those levels will be the key battleground for sentiment. The spike in volume suggests that yesterday’s move wasn’t just a one-day event, but the start of a broader shift that traders will need to navigate carefully. Disclaimer: This is for information and learning purposes only. The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance. Social media channels are not relevant for UK residents. Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 83% of retail investor accounts lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money.
CAPITALCOM:NVDA
by Capitalcom
1
1/27/25 - $nvda - First time homie? bot ur bag.1/27/25 :: VROCKSTAR :: NASDAQ:NVDA First time homie? bot ur bag. - don't mean to be be flippant on a day like today. we r all down. - deepseek changes nothing IMO, except pulls fwd demand - capex budgets will likely remain flat but not down - nvda will be sold out this year and next - and you sold your bag because... - because you freaked out. you started believing everyone that said "the ai bubble has burst" and "the dot com moment" tweets hit your nerves (been there in dot com) and "chinese temu for ai" was something you could understand. - for those of us who have owned the best assets in a bull mkt, you have to understand that emotions cut both ways. and while YES THIS EVENT DOES MATTER and was something that changed the equation (as should be obvious by now), not just "rates" or "china" affecting some 1-2% sell off in mkt. yes this is different, yes it's harder to trade - does it change the fundamental demand for NVDA chips? that's the debate. and right now the market is shooting first, as it always does, and can't be blamed. fear and greed dominate. it went from greed... now fear. - you buy fear. you sell greed. - so we took profits and trimmed last week. now we are packing the second home with nvda shares and 2027 calls ($80C's are my flavor strike on the leap today). - does it go lower? - V always says. only god knows. (and tbh, "G"od doesn't care.) so first and foremost, realize this is all fake and gey. it's just a game we play. and don't get too emotionally involved. not all days will be green days. we risk manage to take less losses here and live to see another day. - today sux. yes. maybe tmr sucks too. maybe the day after too. - but this is not the end of Nvda or AI, actually... it's the inflection moment. V
NASDAQ:NVDALong
by VROCKSTAR
Strategies are not enough. Stop trying to Predict. Observation.Most traders rely upon an indicator signal or a strategy and when these fail they are often baffled by their loss. Losses erode capital but more importantly your self confidence. Learn to READ stock charts. Be observant in seeing patterns developing before a stock has a huge gap up or down. NVDA had several patterns that warned early that the stock was at risk of a big gap down. It was going to go down but the gap was far larger than most traders expected and few traders were in this stock before the huge highly profitable sell short gap down. The reversal candle today is also surprising many traders when it was obvious that the stock had fallen below fundamental values visible in the trend and candles. Learn how to be more observant so that you are ahead of big gaps and fast running stocks rather than chasing a stock that has already gapped and is at high risk of profit taking.
NASDAQ:NVDALong
by MarthaStokesCMT-TechniTrader
2
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
Nvidia Stock Goes 'DeepSeek', Ahead of Earnings CallNvidia's stock has experienced significant volatility recently, largely influenced by the emergence of a new AI model from Chinese startup DeepSeek. This model, known as R1, reportedly rivals the capabilities of advanced models from major U.S. tech companies like OpenAI and Google, but does so using less powerful and cheaper chips. This development has raised concerns among investors about the sustainability of Nvidia's market dominance and the high valuations of U.S. tech stocks. Impact of DeepSeek on Nvidia Stock Stock Performance. On January 27, 2025, Nvidia's shares plummeted by over 16%, marking its largest intraday drop since August 2023. This decline wiped more than half-a-trillion US dollars from Nvidia's market capitalization. The stock fell approximately 12.5% in early trading, reflecting widespread investor anxiety about the implications of DeepSeek's advancements. Investor Sentiment. The introduction of DeepSeek's AI model has prompted a reevaluation of the heavy investments made by U.S. tech firms in AI technologies. Analysts noted that if DeepSeek can achieve competitive results with lower costs, it may lead to reduced demand for Nvidia's high-end chips. This has caused a ripple effect across the tech sector, with other semiconductor stocks also experiencing declines. Market Reactions. The broader tech market was affected as well, with the Nasdaq index falling nearly 4% in pre-market trading. Other companies linked to AI and technology also saw significant drops; for instance, ASML and Broadcom fell by 7% and over 12%, respectively. Perspectives by Fundamental and Technical Analyst Skepticism About DeepSeek. While some analysts expressed skepticism about DeepSeek's ability to compete effectively without advanced chips, they acknowledged that its success could force U.S. companies to reconsider their strategies regarding AI investments and efficiency. For example, Citi analysts maintained a "buy" rating on Nvidia, suggesting that major U.S. companies are unlikely to shift away from using Nvidia's GPUs in the near term. Concerns Over Valuations. Analysts at Wedbush highlighted that U.S. tech stocks are currently valued at premium levels, which makes them vulnerable to any disruptions in perceived technological superiority. They noted that even small developments like those from DeepSeek could significantly impact stock prices due to inflated expectations surrounding AI advancements. Future Outlook. Despite the immediate negative impact on Nvidia's stock, some analysts believe that concerns may be exaggerated and that U.S. firms are still well-positioned for long-term growth in AI technologies. They argue that while DeepSeek's model is impressive, it does not yet match the comprehensive infrastructure and ecosystem that American tech giants have developed. Technical Outlook. The main technical graph for Nvidia stock (1-week resolution) indicates on epic breakthrough of upside channel, which has been alive for more than last two years, until ̶D̶o̶n̶a̶l̶d̶ ̶T̶r̶u̶m̶p̶ someone entered ̶a̶ ̶c̶h̶a̶t̶ White House. Ahead of Nvidia Earnings call (scheduled on February, 26) our 'fancy-nancy' Analyst Team is strongly against any Nvidia stock purchase below ready to be lost, $130 per share level. Potentially 52-week SMA can support a stock for a while near $115 a share, otherwise we believe Nvidia stock will dive below $100 level again. Conclusion In summary, the rise of DeepSeek represents a pivotal moment for Nvidia and the broader tech sector, challenging existing assumptions about AI development costs and market dynamics. The ongoing situation will likely lead to further scrutiny of investment strategies within the industry as stakeholders assess the long-term implications of this emerging competition.
NASDAQ:NVDA
by PandorraResearch
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-
Analysing the Impact of Nvidia's Stock Price DropWhile the sharp decline in Nvidia's stock price made headlines yesterday, let’s assess the actual technical damage caused by the move. Attached is a weekly chart, displayed with logarithmic scaling. This scaling method is used because Nvidia's share price has grown exponentially over the past few years, making percentage-based changes more meaningful for analysis. On a logarithmic scale, vertical spacing represents percentage changes, ensuring a consistent visual representation of relative movements. Key Observations: 1. Trend Break Confirmation The first notable point is that Nvidia's uptrend, which began in 2022, was broken not yesterday but several weeks ago. This predated the recent sell-off, indicating the potential for weakness had already emerged. 2. Critical Support Levels The sell-off now approaches two significant technical levels: o The 55-week moving average (MA) at 112.46. o The 38.2% Fibonacci retracement level at 98.52. These levels are worth monitoring closely as potential support zones. Questioning the Trend The pressing question is whether this marks the end of the bull run or merely an aggressive correction within an ongoing uptrend. For now, I lean towards the latter interpretation, as there isn't sufficient evidence to declare a full trend reversal. A single day of sharp decline doesn’t necessarily confirm the onset of a bear market—at least not yet. Final Thought One down day, while significant, doesn't define a bear market. It’s important to watch how the price action unfolds around the aforementioned support levels to gain clarity on the longer-term trajectory. Not investment advice ________________________________________ About Logarithmic Scaling Logarithmic, or "percentage," scaling ensures that equal vertical distances represent equal percentage changes. For example, the vertical distance between 10 and 20 (a 100% increase) is the same as the distance between 50 and 100. This scaling is particularly useful for analysing stocks with large price growth over time. Disclaimer: The information posted on Trading View is for informative purposes and is not intended to constitute advice in any form, including but not limited to investment, accounting, tax, legal or regulatory advice. The information therefore has no regard to the specific investment objectives, financial situation or particular needs of any specific recipient. Opinions expressed are our current opinions as of the date appearing on Trading View only. All illustrations, forecasts or hypothetical data are for illustrative purposes only. The Society of Technical Analysts Ltd does not make representation that the information provided is appropriate for use in all jurisdictions or by all Investors or other potential Investors. Parties are therefore responsible for compliance with applicable local laws and regulations. The Society of Technical Analysts will not be held liable for any loss or damage resulting directly or indirectly from the use of any information on this site.
NASDAQ:NVDA
by The_STA