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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

NVIDIA in Correction phaseWhat to Expect After Nvidia's Major Market Cap Tumble Rocky White Wed, January 29, 2025 at 6:00 PM GMT+5 2 min read Expectations were high for artificial intelligence (AI) companies, but they took a hit on Monday after Chinese startup DeepSeek claimed it can spend way less money and deliver AI performance comparable to major tech firms. This triggered massive selloffs in megacap stocks. Nvidia (NVDA) fell 17%, losing over $500 billion in market capitalization -- a record-breaking decline, larger than the entire market cap of companies like Mastercard (MA), Netflix (NFLX), Costco (COST), and Bank of America (BAC). Broadcom (AVGO) also plunged 17%, losing about $200 billion in market value, while Oracle (ORCL) fell roughly 14%, or $70 billion in market cap. It made me curious how stocks have tended to perform after such massive losses.
NASDAQ:NVDA
by POWERFUL_TRADERS
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
DeepSeek AI | TechStocks Crash | NVIDIA down -17%On Monday (yesterday), Wall Street reacted wildly with the release of Chinese AI app DeepSeek. Throughout the day, roughly 1 Trillion US Dollars was wiped from the stock market, largely from chip and tech stocks suck as Nvidia which caused a larger sell-off. OpenAI CEO Sam Altman called it an "impressive model" and POTUS Donald Trump said that it should be a "wakeup call for our industries". The bright side of this, is that there can be some excellent entry points found across the market after the sell-off. _______________ NASDAQ:NVDA
NASDAQ:NVDA
by CryptoCheck-
NVIDIA (NVDA) stock with technical indicatorsAscending Channel: The stock is trending within an upward-sloping channel, with the price currently near the middle. The orange trendlines indicate potential support and resistance levels. Key Support and Resistance: The lower trendline has acted as strong support multiple times (circled in red). If history repeats, the price could bounce from this level and move toward the upper trendline. Moving Averages (MA 50 & 200): The 50-day moving average (red line) and 200-day moving average (green line) provide additional support and resistance. The price is fluctuating around these levels, indicating a consolidation phase before a potential breakout. RSI Divergence & Momentum: The Relative Strength Index (RSI) at the bottom suggests periods of overbought (bear signals) and oversold (bull signals) conditions. Currently, RSI is around 63.69, meaning there is still room for upward movement before becoming overbought. Potential Price Action: The green arrow suggests a bullish outlook if support holds, potentially leading to a breakout towards the upper resistance. A break below the lower trendline could signal a bearish reversal.
NASDAQ:NVDALong
by miguelleitao96
NVIDIA's Technical Outlook After the Market CrashYesterday, the market experienced a sell-off that pushed most stocks into the red. One of the key stocks in the spotlight was NVIDIA (NVDA). From a technical perspective, NVDA had been drifting between the $130 and $150 range for the past three months without establishing a clear direction. During this time, the stock made several attempts to break above the $150 level, but all efforts failed – investors simply weren’t ready to pay such a high price. Yesterday, the stock finally found a direction: not above $150, but instead below $130. Slightly lower price levels have now taken over. Current Technical Outlook At the moment, the stock is once again trapped between two levels – $130 as resistance and $100 as support. Currently, the price sits in what I’d describe as "no-man’s land," and for me, the optimal buy zone would be in the range of $90–$107.5. If the price doesn’t reach this area (pre-market is already up 5%) and instead rebounds back above $130, we can react there, in what I’d consider a safer zone. For now, it’s best to let things settle. Opening positions at this stage might be risky; ultimately, it’s about balancing risks with your strategy. Personally, I always aim for the best possible prices or the safest scenario. For me, the lower zone between $90 and $107.5 offers the best potential value. Second Scenario Another approach is to wait for the price to break back above the current resistance level of $130 and secure a strong weekly close above it. This would signal that the price has moved into a potentially safer zone, suggesting that market panic may have ended well for NVDA holders. This scenario also allows us to take advantage of further potential growth. Sector Stocks of Interest Here are a few stocks from this sector that caught my attention and might also be of interest to you: Broadcom (AVGO) ASML Holding (ASML) Marvell Technology (MRVL) Strongest levels below the current price. All the best, Vaido
NASDAQ:NVDA
by VaidoVeek
NVIDIA - We wiped 600bn, but this is still the best company!Hi guys we are going to take a look into NVIDIA. Yesterday we had an enormous sell off the stock and we dropped to an extremely strong support area. Despite the news from China and the newly acquired DEEPSEEK which works with a fraction of the cost compared to U.S. AI, I still believe that a new product cannot beat the old dog on the street. Additionally the big tech companies are about to showcase their earnings this week, and all of this before NVIDIA showcases their own earnings which most probably would be stellar. So I am a firm believer that we should see the price go up from this level. Entry: 120 Target 1: 130 Target 2: 148 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NASDAQ:NVDALong
by DG55Capital
NVIDIA: Crashed on the 1D MA200 after 2 years. Last stand.NVIDIA is approaching oversold valuations on its 1D technical outlook (RSI = 35.351, MACD = -0.820, ADX = 27.301) following the DeepSeek news and breached its 1D MA200 for the first time in 2 years. It was January 13th 2023 when we last saw the price trading on this trendline. The 1W MA50 is just a click under and there is no other way to put it than this being NVDA's last hold. The stock is at -23% from its ATH and the pattern that has to hold in order to provide an immediate rebound is the Megaphone whose LL trendline we just hit today. As long as this holds and the 1D RSI starts reversing near the oversold level, NVIDIA should technically test the 153.00 Resistance in a month or so. Failure to hold this pattern and a weekly candle closing under the 1W MA50, may result in a bubble burst and test of the 101.50 and 91.50 support levels. ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:NVDALong
by InvestingScope
3
Nvidia's Price Approaches the $110 MarkThe stock has dropped more than 11% over the past five trading sessions due to newly imposed tariffs on Taiwanese semiconductors (which could increase Nvidia's costs) and growing concerns over DeepSeek's advanced AI model, which has intensified competition in the sector. Additionally, rising global trade tensions have led investors to lose confidence in Nvidia's future market outlook. As one of the most influential technology companies worldwide, a potential slowdown in global economic growth could negatively impact Nvidia's sales and revenue projections. Accelerated Downtrend Nvidia has already undergone a significant decline from the $150 price zone and is now approaching the key support level at $114 per share. So far, the sharp bearish moves have largely been accompanied by price gaps, and no clear trend-defining structure has emerged to establish a decisive bearish bias. This suggests that, in the long run, investors should watch for potential bullish corrections, given the speed of the recent sell-off. RSI Indicator The RSI line has consistently declined and is now approaching the oversold zone near the 30 level. This signals a strong imbalance between buying and selling pressure, which could increase the likelihood of short-term upward corrections in the stock price. Key Levels $130: The most significant resistance level, representing a neutral price zone over the past few months. A return to this level could reinforce a sideways market outlook in the coming weeks. $114: A critical support level, aligning with the 61.8% Fibonacci retracement barrier. Sustained movements below this level could reinforce the bearish perspective and trigger a more extended selling wave. By Julian Pineda, CFA - Market Analyst
NASDAQ:NVDA
by FOREXcom
NVDA GEX Analysis and Option Trading SuggestionsKey Observations 1. Put Support: * A significant put support level is observed at $115, with a high negative gamma exposure of -73.82%. This level is likely to act as strong support due to market makers hedging their positions. 2. Call Resistance: * Call walls are visible at $125 and $140, with the second call wall at $140 being the strongest resistance due to the higher gamma concentration (65.46%). These levels may serve as barriers for upward movement. 3. Gamma Flip Zone: * The $120 level appears to be a key pivot point, where the gamma transitions from negative to positive. If NVDA can hold above $120, it may gain momentum toward $125. 4. IVR (Implied Volatility Rank): * IVR at 69.2 indicates relatively high implied volatility compared to historical levels, suggesting elevated options premiums. * This high IVR can be leveraged for credit strategies. 5. Implied Volatility (IVx): * IVx at 73.6 indicates substantial movement expectations in the near term. Option Trading Suggestions 1. Bullish Scenario: * If NVDA breaks and holds above $120: * Trade Idea: Buy a Call Debit Spread. * Strike 1: $120 (Buy Call) * Strike 2: $125 (Sell Call) * Expiry: 1-2 weeks out. * Reasoning: The goal is to target the next resistance level at $125 while mitigating high IV costs. 2. Bearish Scenario: * If NVDA fails to hold $115: * Trade Idea: Buy a Put Debit Spread. * Strike 1: $115 (Buy Put) * Strike 2: $110 (Sell Put) * Expiry: 1-2 weeks out. * Reasoning: Targets the next support at $110, aligning with put gamma walls. 3. Neutral Strategy: * For range-bound movement between $115 and $125: * Trade Idea: Sell an Iron Condor. * Sell Put: $115 * Buy Put: $110 * Sell Call: $125 * Buy Call: $130 * Reasoning: Capitalizes on elevated IV while limiting risk. Thoughts and Insights * Momentum Assessment: NVDA's ability to hold $120 is critical for a bullish continuation. If it fails, the focus shifts to $115 as the next support. * Volatility Expectation: Elevated IV suggests potential for sharp moves; however, premium collection strategies can be lucrative. * Key Levels to Monitor: * Support: $115, $110 * Resistance: $120, $125, $140 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence and risk management before trading.
NASDAQ:NVDA
by BullBearInsights
NVDA at a Crossroads: Breakout or Breakdown?1️⃣ Trend Analysis: Long-term Uptrend: NVDA has been on a strong bullish trajectory since late 2023. Current Price Action: The stock is consolidating within a key range, battling between $130.62 (support) and $151.43 (resistance). 2️⃣ Key Levels to Watch: 🚀 Resistance: $151.43 (Major breakout zone) 🛡️ Support 1: $130.62 (Holding this level = bullish rebound) ⚠️ Critical Support: $118.22 (Break below = bearish signal) 🔥 Demand Zone: $96.59 - $100.00 (Potential dip-buying area) 3️⃣ Two Possible Scenarios: ✅ 🚀 Bullish Breakout: If NVDA holds above $130.62, a rally toward $151.43 is likely. A confirmed breakout above $151.43 could send it into price discovery mode. ❌ 📉 Bearish Breakdown: Losing $127.57 - $118.22 could trigger a steep decline toward the $96.59 - $100.00 support zone. A breakdown below $96.59 = Major trend reversal warning. 4️⃣ Final Takeaway: Short-term Bias: Neutral with a slight bearish tilt. Long-term Bias: Bullish unless $118.22 fails. 🚦 Key Action Point: Watch for confirmation before making a move! 📊 Trade Smart, Stay Sharp! 🔥 ⚠️ Risk management is crucial – trading decisions are solely the trader’s responsibility.
NASDAQ:NVDALong
by HervessMan
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