Get started
NVIDIA CORPNVIDIA CORPNVIDIA CORP

NVIDIA CORP

No trades
See on Supercharts
Overview Financials News
Ideas
Discussions Technicals Forecast Seasonals Bonds

NVD trade ideas

Rising Wedge BreakdownNvidia needs to reclaim the bottom of a rising wedge it just lost and failed to reclaim on the last two daily candles. It did wick back above it with the most recent daily candle but failed to reach the 200 day EMA, and closed below. There could be further tests, but the most likely scenario here is down towards the two take profit targets shown on the chart. A halfway point to TP 1 is the dashed grey line, which may also be a stopping point along the way down.
NASDAQ:NVDAShort
by dudebruhwhoa
NVDA is Testing Major Support! Will It Bounce or Sink?📊 Technical Analysis (TA): 1. Trend & Structure: * NVDA remains in a strong downtrend, with multiple Break of Structure (BOS) signals confirming bearish control. * A recent Change of Character (ChoCH) attempt suggests a possible reversal, but confirmation is needed. * Key Resistance: ~120-126 (supply zone) * Support Zone: ~110-113 (current demand area) 2. Indicators Suggesting a Possible Reversal: * MACD: Starting to show signs of slowing momentum, potential for a bullish crossover. * Stochastic RSI: Deeply oversold, indicating a possible mean reversion bounce. * Volume Spike: Increasing volume at support suggests institutional accumulation. 🔹 GEX & Options Flow: 1. Call Walls (Resistance) 🚧 * 126-130: Strong resistance where gamma resistance intensifies. * 140: Major call wall, unlikely to be tested without a strong reversal. 2. Put Walls (Support) 🛑 * 110: Highest negative NETGEX, meaning a breakdown could accelerate selling pressure. * 100-95: Next major support levels if 110 fails. 3. IV Rank & Skew: * IVR 54.5, indicating mid-to-high implied volatility. * Puts are dominating, at 81.35% of second-wall exposure. * Calls only 11.2%, suggesting bearish sentiment remains strong. 📌 Trading Plan & Suggestions: * Bullish Reversal Scenario: * If NVDA holds 110-113, expect a short squeeze rally toward 120-125. * Ideal trade: April 115C or 120C, targeting a reversal move. * Bearish Breakdown Scenario: * If NVDA loses 110, downside targets extend to 100-105. * Ideal Put Play: Buy March-April 110P or 105P targeting 95-100. ⚠️ Key Warning: A strong bounce is possible, but failure to reclaim 115 quickly will favor more downside. 🔥 Conclusion: NVDA at a Pivotal Level – Rebound or Freefall? NVIDIA is testing a key support area with early reversal signals, but bears still dominate options flow. The next few sessions will determine if bulls can defend this zone or if we see another leg down. Stay cautious and watch price action near 110-113 before making a move. 🚀📉 🚨 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:NVDA
by BullBearInsights
2/28/25 - $nvda and tape in the month ahead (LONG READ)2/28/25 :: VROCKSTAR :: NASDAQ:NVDA NASDAQ:NVDA and tape in the month ahead (LONG READ) - wild day y'day - but let's set our feet and think ahead - first on nvda, and i'm choosing to post my portfolio/ allocation on this name bc it's an important one for mkt sentiment, risk, geopol etc. NASDAQ:NVDA 5% LEAPS (2x leverage) - majority of world still thinks AI is a meme and on this topic, it's not. your job is now a meme. these chips have such a moat and demand that incremental margin doesn't matter. you're getting 0.5x PEG and 3.5% fcf yield. we're at the value region, anything lower (toward $100) and i'm considering that despair/capitulation and i'll take the LEAPS to 10%. NYSE:TSM 5% LEAPS (2x leverage) - geopol punching bag. if you had to pick one between nvda and tsm i don't think you could do it. they're so different and with respective moats. also about 0.5x PEG and 4% fcf yield. we're in value territory and a move closer toward $150 and i'd consider 10% LEAP size. *pause* why 2-1 leverage V? isn't that risky? yes, leverage risky, but i'm keeping these ITM and have a keen sense for valuation in a 2Y context and want to express this view while keeping cash higher and hence ability to maneuver. *moving on* NASDAQ:NXT 35% LEAPS (1.5x leverage) - i've written extensively about this, but to the new crowd you check all boxes. a/ visibility for 1y of growth beats based on backlog and a sleeping consensus, b/ killer ROIC and cash generation, c/ cheap valuation (nearly 10% fcf yield on my #s, and still 7% on cons.), d/ buybacks coming on an underleveraged-cash-rich balance sheet in 2H and e/ the most important factor - an A+ CEO and leadership team OTC:OBTC 20% - closed end BTC fund trading 10% shy of NAV in last weeks, so way to get BTC exposure ("the king") at a discount in a rocky risk environment - BTC remains a long duration beta, not yet getting the "wtf freak out" premium that gold has today (and probably bc it's not so well understood - that's cool - good to acknowledge it). - goal is to stack sats, but diligently and carefully - best to avoid leverage in the current environment - would be a full position (i'd make it 30-40%) if/when BTC goes into high 60s or low 70s, otherwise I'm patient. BTC needs catalyst on monetary front to find new highs. NYSE:UBER 7.5% LEAPS (2x leverage) - another one i've written about extensively, so check out details - tl;dr is a/ orthogonal to any foreign content/ tariff BS, b/ great leadership team fwd thinking and on the forefront of AV (autonomous) despite the consensus that's wait and see, c/ growing margins, great returns and tremendous cash generation, d/ 6% fcf yield and sticky safe haven in this tape limit draw down risk, e/ multi-year compounder set and forget at current rate *honorable mentions* - names that i trade around, usually high frequency in/out, would perhaps consider larger positions if/when tape behaves. right now i'm only parking in stuff i a/ know really well, b/ see great value for participating and therefore c/ can size them reasonably large. i don't like having a complicated and smorgasbord of names in this tape. NASDAQ:NICE - cheapest B2B software moving the AI needle into their customers w good growth, high cash gen and heavy buyback incoming $DECK/ NYSE:YETI - the only two discretionary names (in a tough consumer) that are on my high watchlist given growth/ cash generation and combination of the two. tricky. needs to be managed carefully in this consumer-eat-dirt environment. NASDAQ:MU / NASDAQ:ALAB - the two semis I think are interesting ex- NYSE:TSM and $NVDA. NASDAQ:MU for HBM being a key grower inside inference applications and probably massively understated on my math and NASDAQ:ALAB bc they're able to offer some crazy performance benefits and the #s are outstanding w/ cash gen following. NASDAQ:BLDE - the only investable EVTOL business. the NASDAQ:TMDX result was a "pass" and limited my ST interest here. I'd consider Blade to be a price inelastic Uber with no relevant competition. I'd also think Uber eventually buys these guys. Hope that helps inform my thinking (as I'm sure I'd get a lot of DMs today) and wanted to spell it all out if you can incorporate into your mosaic/ own PnL. I'd guess we're most of the way thru this sell-off despite what ______ is saying, mainly b/c we've had an asynchronous dip (so it's hard to notice) and each name has taken it's turn doing the -15% to -50% dump in the last 6-12 months (and especially many recently). The index isn't showing it b/c CBOE:SVIX has been the stealth QE/ pins, but I digress. More for another day. If you're reading this, you woke up today. So you started with a big W. Showing up with a positive attitude is a competitive advantage. Don't let that one go. You got this. Lock in. V
NASDAQ:NVDALong
by VROCKSTAR
Nvidia’s Sell-Off Deepens: How to Capitalize on the Decline?📉 Nvidia’s Technical Breakdown: ● Nvidia’s stock has been caught in a storm of selling pressure over the past month. ● The recent breach of critical trendline support levels suggests the downward trend could gain momentum in the days ahead, opening the door for savvy traders to capitalize on the bearish momentum. 🔄 NVDS: The Perfect Inverse Play for Nvidia’s Slide ● For those looking to navigate this decline, an inverse ETF like NVDS NASDAQ:NVDS offers a compelling opportunity. ● Designed to move in the opposite direction of Nvidia’s stock, NVDS has shown a chart pattern that almost perfectly inverse Nvidia’s price action. ● This makes it a strategic tool to potentially profit from the stock’s anticipated slide.
NASDAQ:NVDALong
by NaranjCapital
NVIDIA Stock Goes Diving-Dressed ahead of Dotcom Crash RepeatingNvidia’s stock recently experienced a significant decline, tanked to 6-month low reflecting a mix of investor sentiment shifts, market dynamics, and company-specific concerns. Here’s our @PandorraResearch Team ̶M̶u̶m̶b̶o̶ ̶j̶u̶m̶b̶o̶ fundamental and technical breakdown of what is going on with Nvidia stock NASDAQ:NVDA and why: 1. Cooling AI Enthusiasm Nvidia has been at the forefront of the AI boom, with its chips powering advanced AI platforms. However, investor optimism about AI-related stocks has begun to wane. While Nvidia reported impressive revenue growth (122% in recent earnings), its future guidance failed to meet sky-high expectations. Investors are increasingly concerned that the returns from AI investments may take longer to materialize than initially anticipated. This cooling enthusiasm has led to a reassessment of Nvidia’s valuation, contributing to the stock's decline. 2. High Valuation Concerns Nvidia’s price-to-earnings (P/E) ratio had soared to levels significantly higher than industry averages, reflecting lofty expectations for its future growth. At its peak, Nvidia was trading at 45 times expected earnings, compared to the S&P 500’s average of 22 times. Such high valuations often make stocks vulnerable to corrections when market sentiment changes or growth slows. The recent sell-off suggests that some investors are beginning to view Nvidia’s stock as overvalued. 3. DOJ Antitrust Investigation Another factor weighing on Nvidia’s stock is news of a U.S. Department of Justice (DOJ) subpoena investigating potential antitrust violations. The probe reportedly focuses on whether Nvidia’s business practices limit customer options or stifle competition. While no formal charges have been filed, such investigations create uncertainty and make investors jittery about regulatory risks. 4. Broader Market Pressures The decline in Nvidia’s stock also coincides with broader market challenges. Rising interest rates and concerns about the U.S. economy have led many investors to shift away from high-growth tech stocks like Nvidia toward more stable, rate-sensitive investments. Additionally, a general downturn in the Nasdaq Composite index has amplified the pressure on Nvidia shares. 5. Profit-Taking After a Massive Rally Before its recent drop, Nvidia had seen meteoric gains—its stock surged over 120% in one year and briefly became the world’s most valuable company. Such rapid growth often attracts profit-taking as traders sell off shares to lock in gains. Analysts described this as a "routine selloff" after an extraordinary rally. Technical challenge The main technical 3-month log scaled graph for Nvidia's stock indicates on unattainable highs never seen before since Dotcom crash, reached through a massive long term path inside upside channel. Conclusion Nvidia’s stock decline is driven by a combination of factors: tempered AI optimism, valuation concerns, regulatory uncertainty, broader economic pressures, and profit-taking after an exceptional run-up. While some analysts remain bullish on Nvidia due to its dominance in AI hardware, others see the pullback as a natural correction in response to overextended valuations and shifting market conditions. -- Best schadenfreude wishes, @PandorraResearch Team 😎
NASDAQ:NVDA
by PandorraResearch
NVDA on the Verge of a Reversal or Further Drop? Key Levels to WBased on the recent market news and Trump’s speech, here are a few technology stocks that could be worth watching:
 Nvidia (NVDA) * Why? Nvidia remains a dominant player in AI and GPU markets. Despite recent volatility due to tariff concerns, long-term demand for AI chips remains strong. * Risk: Any tariffs on semiconductor imports could increase costs, but Nvidia’s pricing power could offset this. Market Structure Overview: * NVDA has been trading in a descending channel, testing lower support zones. * Recent price action suggests a potential breakout attempt, but it needs confirmation above $122-$125. * A strong support zone around $110-$115 is holding, aligning with key volume profile areas. Supply & Demand Zones: * Support: $110-$115, major liquidity zone where buyers have stepped in. * Resistance: $122-$125, aligning with the descending channel’s upper trendline and volume profile high. Order Blocks & Volume Profile: * POC (Point of Control): $115.96, indicating this level as a high-volume area. * VAH (Value Area High): $125.36, which aligns with a breakout level. * VAL (Value Area Low): $108.85, marking the last line of defense before a bigger drop. Key Indicators: * MACD: Showing early signs of bullish crossover, but not fully confirmed. * Stoch RSI: Overbought, which may indicate a short-term pullback before a continuation. * Volume: Increasing on the upside, suggesting a potential shift in momentum. Options Flow & GEX Analysis Gamma Exposure (GEX) Breakdown: * Put Walls: Heavy put support at $110 & $115, indicating strong downside defense. * Call Walls: Major resistance at $130 & $140, suggesting limited upside unless a breakout occurs. * HVL (High Volatility Level): $122-$125, the key zone where price could see explosive movement. Implied Volatility & Sentiment: * IVR: 47.4, showing moderate IV levels. * Options Oscillator: Call positioning is 14.3%, indicating bullish bets are picking up. * GEX Signals: Still bearish but decreasing, which means potential for a reversal if buyers step in. Trade Scenarios & Actionable Plan Bullish Scenario: * Entry: Break and hold above $122. * Target 1: $125.36 (POC Resistance). * Target 2: $130-$140 (Gamma Call Walls). * Stop Loss: Below $115.96 (POC). Bearish Scenario: * Entry: Rejection at $122-$125. * Target 1: $115.96 (POC Support). * Target 2: $110 (Major PUT Wall). * Stop Loss: Above $125.36. Final Thoughts & Market Direction * If NVDA clears $122-$125, we could see a strong push towards $130+. * If it fails, expect a retest of $115-$110 before another attempt. * Watch volume and options flow for directional bias confirmation. 🚨 Stay cautious with stop losses and watch the breakout zones! 🚨 📌 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly before trading. 🚀📉
NASDAQ:NVDA
by BullBearInsights
NVDA Major Trend BreakNVDA finally broke down below its major uptrend it has been in since February 2024. It did move below briefly recently during the DeepSeek sell off, but quickly reclaimed. This time it has fallen much farther below so I'd say it's a bit more concerning for bulls. It did bounce and hold right around that low it made the last time it broke, but this looks like a stronger break that has a better chance of staying below. This is mission critical for the broader market and if it can't reclaim quickly, it is likely a signal of a longer term correction for the stock itself and the entire market. It will be very important to watch moving forward. First downside targets are 97.40 (previous double top and ATH) and 90.69 (August 2024 low).
NASDAQ:NVDAShort
by AdvancedPlays
Bull & Bear case of NVDA Bull Case Scenario The ascending trend‐line near $116.50–$118 has held so far.If price remains above this line and closes above 135 bullish case is confirmed. A successful close above the next overhead zone ($153) could open the door toward the upper trend‐line near $165. Stochastics are near oversold (low 30s), suggesting a possible short‐term bounce. If RSI crosses back above 50, it indicates momentum shifting in favor of the bulls. A PMO turn from negative to positive would reinforce the case for a continued uptrend. Bear Case Scenario Price is under the short‐term MAs and RSI < 50, reflecting bearish/neutral momentum. A decisive break below $116.50–$118 invalidates the longer‐term uptrend structure and likely confirms a bearish reversal pattern. Below $116, the next major volume nodes sit around $96–$90. Losing the lower trend‐line would likely see price gravitate to these zones. PMO is negative (~-0.40), suggesting downward momentum. RSI below 50 and Stochastics in a lower band often align with a continuation of weakness if support fails. Bearish Confirmation: A daily close below $116 on rising volume and continued negative PMO/RSI readings would signal a deeper move to $96 or even $86. 3. Which Side Is NVDA Currently Inclined Toward? Neutral‐to‐Bearish Tilt Price sits below the short‐term MA ribbon ($128–$132). RSI < 50 and PMO is negative, indicating momentum is leaning bearish. The only saving grace for bulls is the ascending trend‐line near $116.50 and a somewhat oversold Stochastics, which could spark a short‐term bounce. In other words, until NVDA can reclaim and hold above $130–$132, sellers have the advantage. If the $116.50 trend‐line cracks, the chart strongly favors a bearish breakdown. Conversely, if it holds and price regains $130+ with improving momentum, the bull case is back on the table. Bottom Line Short‐term: Slightly bearish bias unless price reclaims the MA ribbon ($130–$132). Key Inflection: $116.50–$118 (trend‐line support). Upside Potential: $153 → $165 if bulls regain control. Downside Targets: $96 → $89 if the lower trend‐line fails.
NASDAQ:NVDA
by truthseeker6
Cleanly bouncing off of weekly trend support, ideal for longsHere we see NASDAQ:NVDA weekly chart approached its weekly trend support after reporting earnings. Buying pressure couldn’t keep this below $120 for long. Dips like these are appealing for market-leading growth stocks, especially when the trend is respected. It provides opportunities to accumulate shares towards weekly trend support with intention of selling them towards resistance at the all time highs or beyond (or wherever your PTs may land). Either way, look at how nicely the weekly trend is respected here. 📈
NASDAQ:NVDALong
by MatterhornTrading