NVIDIA🟢 NVIDIA
Timeframe: D
Here comes the bearish signal we were waiting for. The ending diagonal provides an ideal entry point at 165.00 to capitalize on a higher-degree correction. The risk-to-reward ratio is extremely favorable.
#NVDA
NVDA trade ideas
Nvidia: Nvidia is still at the top!In the daily timeframe, Nudia stock is above EMA200 and EMA50 and is moving in its upward channel. In case of valid failure of the support range, we can see the downward trend of this share. On the other hand, within the demand zone, you can make purchases for investment purposes with a suitable risk reward.
The stocks of the seven tech giants, often referred to as the Magnificent 7, have grown approximately 30 times over the past decade—more than twice the growth seen in any previous market bubble. Notably, the term “Magnificent 7” was first coined by a Bank of America analyst in early 2023. Therefore, no one could have exclusively invested in these companies a decade ago, as this categorization didn’t exist at the time.
To compare this growth with other market indices, we can look at the Nasdaq 100 in the 1990s, which grew 12 times before the dot-com bubble burst.A significant part of this recent growth is attributed to the surging stock price of NVIDIA. The company has surpassed Apple to become the world’s largest by market value. Since 2019, NVIDIA’s stock has skyrocketed by 3,776%, creating unprecedented wealth among its employees:
• 78% of employees are now millionaires.
• Half of them possess assets worth over $25 million.
However, behind these massive payouts lies a relentless work culture. Employees have reported working seven-day weeks and shifts at 2 AM. The current challenge is motivating “semi-retired” employees whose wealth has diminished their engagement levels. Despite this, NVIDIA maintains an employee turnover rate of just 2.7%, compared to the industry average of 17.7%. The company also ranked second in Glassdoor’s “Best Places to Work” for 2024.
NVIDIA CEO Jensen Huang has stated that the performance of the company’s AI chips is advancing faster than the historical rates defined by Moore’s Law. Speaking at CES in Las Vegas to an audience of 10,000, Huang told TechCrunch, “Our systems are advancing much faster than Moore’s Law.”
Moore’s Law, introduced in 1965 by Intel co-founder Gordon Moore, predicted that the number of transistors on a chip would roughly double every year, effectively doubling the chip’s performance. This prediction held true for decades, driving rapid advancements and cost reductions, but the trend has slowed in recent years. However, Huang claims that NVIDIA’s AI chips are advancing at an even faster rate. He further announced that the company’s new data center superchip is over 30 times faster than its predecessor for AI inference tasks.
Huang added, “We can design the architecture, chip, system, libraries, and algorithms simultaneously. If you do that, you can move faster than Moore’s Law.”
He also revealed that MediaTek, a Taiwan-based semiconductor company and one of the largest producers of chipsets for mobile devices and other electronics, is now leveraging NVIDIA’s technology for its products. Huang praised MediaTek’s expertise in designing system-on-chip (SoC) solutions, stating that this collaboration could drive significant technological advancements and innovation.
At CES, Huang introduced new products and highlighted the emerging concept of “physical AI” as the next frontier in artificial intelligence. This domain includes humanoid robots and autonomous vehicles, both requiring advanced processing chips like those NVIDIA provides. Analysts predict that by 2050, there will be approximately 648 million humanoid robots worldwide, all relying on complex models to navigate the world.
To sustain its growth, NVIDIA is focusing on expanding into new addressable markets (TAMs) while increasing its share in the AI chip market. Huang noted that physical AI is reaching a transformative moment similar to what ChatGPT achieved.
NVDA - Bearish Pressure Can Turn Into Bullish OutcomeBullish on NVDA. My thought is that the stock will be taking some pressure this week. Bears are having their time. With some possible price movement trending upwards in the coming day after going down some.
I see NVDA as a strong company who continues to surprise.
5 Contracts Purchased @ 11:00 AM - Today.
NVDA - JAN 24 - $140 CALLS - Per contract price = $0.97/Contract.
$495 USD Position.
Let us see where the wave takes this one!!
Bullish.
Happy New Year !!
NVDA LONG - buy 130-132 targeting 140+THE stock of 2024 has shown some weakness for the past few days, and some news made to trade all the way down for 130.
We all know that this stock is a pray for the bulls, 128-132 is a major AOI.
Yesterday we saw a clear rejection as buyers came in on ~130 level, with the Nasdaq futures (NQ) gaining huge momentum near the close.
this flow can take this asset back above 140, and today's pre market is already showing signs for this.
stop bellow 128-129, Best of luck.
BEHNVN
NVDA Nvidia 24 hr potterbox.NVDA Nvidia. 24hr potterbox. Well as we can see from the box is that nivida could possibly bounce off of the 50 percent line or cost basis. $140.62ish If it doesnt stop there it will possiblt keep going down to the floor of the box. $129.91ish we shall see where it goes tomorrow. I also believe in the power of the threes. one ,two ,three, bam. Happy trading.
NVIDIA set to make one more higher high to $165?Technical Analysis:
================
A series of higher highs and higher lows in Weekly Timeframe:
NVIDIA has found support at $132, which previously acted as a resistance area during June, July, and August 24. If the stock continues to rise from this level, we could see another higher high (yellow cap) around $165. Alternatively, a deeper correction toward $104 could still be on the table if the support fails.
Fundamental Analysis:
==================
1) If NVIDIA struggles, it would suggest AI's momentum is waning—which is clearly not the case. This downtrend might simply reflect profit-taking by large traders.
2) The "Santa Rally" is in play, and NVIDIA appears to be on the "nice" list, signaling potential upward momentum.
3) NVIDIA's Blackwell product line is expected to contribute significantly to profits in the next quarterly earnings, potentially providing a substantial boost to the stock.
I bought NVIDIA stock at $145 and plan to hold sell at $160.
NVDA Technical Analysis and GEX Options Trading InsightsTechnical Analysis:
1. Current Price and Trend:
* NVDA is trading at $135.62.
* The stock appears to be consolidating within a range after a recent decline from its highs near $153.74.
* The MACD indicates bearish momentum but shows signs of flattening, suggesting potential exhaustion of the downtrend.
2. Support and Resistance Levels:
* Immediate Resistance: $143.88 (key resistance zone and prior breakout level).
* Immediate Support: $134.13 (near-term support from recent price action).
* Additional Key Levels:
* Resistance at $153.74 (local high).
* Support at $126.35 (major support area).
3. Price Action:
* The stock is trading close to its immediate support at $134.13. A break below this level could trigger a move towards $130.00 or lower.
* If the price holds above $134.13 and breaks $143.88, it may attempt a recovery toward $153.74.
4. Volume Analysis:
* Recent volume has decreased, indicating a lack of strong conviction in either direction.
5. Outlook:
* A breakdown below $134.13 could accelerate bearish momentum, while a sustained move above $143.88 might attract buyers.
GEX Options Insights:
1. Key GEX Levels:
* Positive GEX/Call Resistance: $153.00 - $154.00 (significant resistance level where options activity indicates high call positioning).
* Gamma Wall: $144.00 (highest positive NET GEX, potential resistance zone).
* Put Support: $130.00 (highest negative NET GEX, potential strong support level).
2. Options Metrics:
* IVR (Implied Volatility Rank): 17.2 (low), indicating less expensive options.
* IVx Average: 46.5 (moderate volatility).
* Call Activity: 15.4% of GEX indicates more calls are being traded, supporting potential bullish sentiment.
Trade Setups:
1. Bullish Scenario:
* Entry: Above $143.88.
* Target: $153.00 - $154.00.
* Stop-Loss: Below $140.00.
2. Bearish Scenario:
* Entry: Below $134.13.
* Target: $130.00 - $126.35.
* Stop-Loss: Above $137.00.
3. Neutral Strategy (Options):
* Utilize iron condors or credit spreads around key GEX levels ($130.00 - $154.00) to capitalize on range-bound movement.
Conclusion:
* NVDA is at a critical juncture. Traders should monitor $143.88 for a potential breakout or $134.13 for a breakdown. Pre-market price action and volume will be essential to confirm the direction.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence and manage risk responsibly. For questions, please feel free to contact me directly.
NVDA: Buy ideaOn NVDA, when we look at the chart with the tracing of the resistance line and the support line, we see a bearish trend with a succession of many red candles and accompanied by many red volumes as well.
Furthermore, this configuration of the chart signals to us a high probability of a reversal of the trend, namely the bullish one. This upward trend will be confirmed by the strong break of the Vwap indicator by a large green candle and followed by a large green volume. Therefore, we can enter a position as soon as the second green candle appears for greater confidence.
NVDA - A 90% Short fall to the centerline ($100-$104) or lowerDouble top, failed breakout of the high—call it what you will.
Fact is, NVIDIA has taken a brutal hit and is now trading back inside the fork.
Hagopian—what on earth is a HAGOPIAN?
According to the Fork Framework rulebook, if the market fails to reach its next target (the next line, such as the centerline, lower median line parallel, etc.), it reverses and moves further back than where it started.
This is (not so exactly) what happened in December. Instead of reaching the centerline, the market turned, shot beyond the upper median line parallel (U-MLH), and was supposed to break above the November 21st high. It missed that target as well. And this, my friends, is....?
...again, a HAGOPIAN!
Now, it’s heading south again. But this time, we have an over 90% probability of reaching the centerline. Why? Because when the market breaks above the U-MLH and then falls back into the fork, it’s a very bearish signal.
Of course, nothing works 100%. The market could turn around today and push past the high. But statistically, we’re aiming for the centerline—and there’s an over 90% chance we’ll hit it.
When will it happen?
Sorry, my crystal ball is broken.
All I do is follow the Fork/Median Line rulebook and rely on my experience.
As for me, I’m opening a short position in NVIDIA today and may add to it on the way down to the centerline. And I play this game with Options, so no hard price level stop for me.
NVIDIA Bullish Continuation ContinuedHi Traders!
On Dec. 5th I wrote an idea where I explained that I was almost interested in taking a long on Nvidia. Over the course of the month, Nvidia retraced into the high 120's creating a failed swing to the upside. However, I also stated that Nvidia was most likely going to fill in that wick at the stop of 150.000 back in November. Now, Nvidia has broken out of the failed swing, and is continuing to the upside filling in that wick.
From here, I would like to see a bit more of a retest filling in the gap to the upside (I am looking at a Daily TF). If this can happen, that area will give me the best position possible to go Long Longterm. However, I did catch a few contracts at 138.000.
Entry Target: 145.000-147.000
Post a comment here if you're bullish on Nvidia 😁
Nvidia. Analysis and Price Forecast: A Strategic OutlookIntroduction:
Nvidia Inc. (NASDAQ: NVDA) continues to be at the forefront of the AI and semiconductor revolution, showcasing robust innovation and a compelling business model. This analysis leverages advanced tools such as TheWaved™ and utilizes VSA Analysis, Technical Indicators, Price Action, and Fundamental Analysis to craft a comprehensive forecast.
Recent Price Movements and Key Patterns:
1. Candle Pattern Analysis:
From the provided patterns sequence data:
January 13, 2025, 14:00:
Pattern: "Increased Buy Volumes"
Movement: +6.69% from open to close, suggesting strong buyer activity and market confidence.
January 10, 2025, 16:00:
Pattern: "Buy Volumes Take Over"
Movement: -5.7%, indicating potential sell-offs after profit-taking.
These patterns highlight the recent tug-of-war between buyers and sellers, creating opportunities for strategic entries and exits.
2. Key Levels and Trend Analysis:
From technicals:
Current Price: $135.19
Resistance Levels:
Short-Term: $139.48 (MA200 on the hourly chart)
Mid-Term: $141.15 (MA100)
Support Levels:
Immediate: $127.30
Key Support Zone: $123.69-$127.30
Nvidia's price is trading below critical moving averages (e.g., MA50 and MA200), suggesting a potential rebound or consolidation phase before further directional movement.
Multi-Dimensional Analysis:
1. Volume Spread Analysis (VSA):
Analysis: Strong buy patterns are evident, with significant volume upticks near critical support zones. This implies institutional interest in accumulation phases.
Prediction: Anticipate continuation of buying pressure if price stabilizes above $135. Resistance at $140 may pose challenges in the short term.
2. Fundamental Insights:
Nvidia’s Q4 earnings report showed record revenue driven by AI GPU demand.
Major customers in cloud computing and automotive industries continue to bolster growth.
However, rising interest rates and potential geopolitical risks (e.g., China’s tech policies) might pressure valuations.
3. Price Action Analysis:
Recent bullish engulfing candles near $127 indicate buyer confidence.
Price may revisit $130 before testing $140. Breaking $140 could pave the way to retest $150 (January’s absolute high).
Projections:
Short-Term (1 Week):
Target: $138.50
Stop-Loss: $132.00
Rationale: A breakout above MA50 ($136.93) will signal short-term bullish momentum.
Mid-Term (1 Month):
Target: $145.00
Stop-Loss: $130.00
Rationale: Stabilization above $140 supported by institutional buying and potential macroeconomic support.
Long-Term (3-6 Months):
Target: $160.00
Stop-Loss: $125.00
Rationale: Continued demand for Nvidia’s GPUs in AI and automotive applications combined with broader tech sector recovery.
Strategic Recommendations:
Support Levels:
-
1. 127.3
2. 123.69
3. 113.9
4. 90.4855
5. 87.88
Resistance Levels:
-
1. 127.3
2. 123.69
3. 113.9
4. 90.4855
5. 87.88
Powerful Support Levels:
-
Powerful Resistance Levels:
-
1. 89.599
2. 89.599
3. 63.974
4. 63.974
5. 48.462
Above $160: Consider reducing positions to hedge against potential market corrections.
3. Stop-Loss & Risk Management:
Strict stop-loss at $130 for short-term trades.
Trail stops to lock profits as price moves favorably.
Tools and Insights:
Analysis powered by TheWaved™, leveraging decades of professional experience and cutting-edge analytics. Key insights have been shared to align with both retail and institutional perspectives.
Call to Action:
For personalized queries or deeper insights into Nvidia’s price action, feel free to reach out via direct message. Explore our tools and indicators through the link in our profile.
Concept of Rays
Explanation of the "Rays from the Beginning of Movement" Concept
Core Idea
My proprietary analysis method is based on using rays constructed on Fibonacci mathematical and geometric principles. These rays create a system of dynamic levels that help predict precise asset movements and identify key zones where price interactions occur. Price interaction with these rays signals probable scenarios: either a reversal or a continuation of movement, but only after interaction and the appearance of dynamic factors and patterns.
Why Predicting Specific Levels is Not Possible
Financial markets are nonlinear systems, where price movement is determined by numerous variables, including market volumes, liquidity, macroeconomic factors, and participant psychology. Instead of attempting to predict specific levels, I propose analyzing probabilities of price reaction at pre-calculated key zones. Price interaction with rays provides additional insights into the direction and strength of movement.
Disclaimer: This analysis reflects the author’s perspective based on available data and does not constitute financial advice. Trading involves risks; ensure proper due diligence.
Follow TheWaved for more actionable insights!
NVDA - Up trend ?NVDA - Up trend in a rising channel + Above the average line 150. Only an idea and not a recommendation for trading
NVIDIA POSSIBLE SELLThe market is currently testing the current Weekly area.
Based on Daily AND 4HR TF, the market seems to be forming a possible reversal pattern which could lead to a possible SELLING OPPORTUNITY.
We could see SELLERS coming in strong should the current level hold.
Disclaimer:
Please be advised that the information presented on TradingView is solely intended for educational and informational purposes only.The analysis provided is based on my own view of the market. Please be reminded that you are solely responsible for the trading decisions on your account.
High-Risk Warning
Trading in foreign exchange on margin entails high risk and is not suitable for all investors. Past performance does not guarantee future results. In this case, the high degree of leverage can act both against you and in your favor.
NVDA Short on Regression Break after a False BreakoutNVDA has broken the uptrend on the regression break after a false breakout long.
NAS100 in on a downtrend and 4 of the magnificent 7 are now in a downtrend.
Would a brokerage recommendation be reliable?Of the 44 recommendations that derive the current ABR, 37 are Strong Buy and three are Buy. Strong Buy and Buy respectively account for 84.1% and 6.8% of all recommendations.
The ABR suggests buying Nvidia, but making an investment decision solely on the basis of this information might not be a good idea.
The overpriced stock isn't going to continue to draw more money into the stock, and it may be time for the stock to enter a correction, with the risk of a short-term pullback increasing.
$NVDA, Long, Risk=1/5, TP>15%NASDAQ:NVDA , Long, Risk=1/5, TP>15%
Fundamentally the stock is good.
Choose an entry point and do not forget about a protective order if you are trading with leverage.
Don't risk it if you're not sure.
Good luck to everyone.
Nvidia Extremely bearish
Extreme divergence on the weekly, Distribution is taking place at these levels which usually shapes the top.
Expect sever correction down to the original trend around 50$ and possibly 20$
Recession should be around the corner
NVDA Remains Bearish/Neutral Under This ResistanceNASDAQ:NVDA is seemingly rejecting this level once again.
NVDA: Buy ideaOn NVDA we see a spring effect on the support line. Indeed, this indicates that we would have a good chance of seeing the market go up. But, this can only be done if certain conditions are met, namely the break of the vwap indicator and the resistance line with force by a large green candle and followed by a large green volume. But, let's be careful because there can also be a reversal of the trend in the event of a strong break of the support line by a large red candle and followed by a large red volume.
$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
NVIDIA: A Strong Company Facing Short-Term Downward PressureNVIDIA is undeniably a powerhouse in the tech industry, driven by cutting-edge innovation and robust market presence. However, in the short term, I anticipate the price to move towards the lower boundary of a descending channel trend observed in its recent market performance.
This analysis reflects my personal perspective and does not constitute investment advice. Always conduct your own research or consult a financial advisor before making investment decisions.
NVDA: Bullish Trend with Short-term Risk🔥 LucanInvstor's Strategy:
🩸 Short: Below $131.06, targeting $128 and $120. The MACD shows weak positive momentum, and a breakdown below support could trigger a pullback.
🩸 Long: Above $136.81, targeting $140 and $145. The price is above both the 9-day and 200-day EMAs, suggesting a continuation of the bullish trend, but resistance at $136.81 needs to be broken.
🔥 LucanInvstor's Commands:
🩸 Resistance: $136.81 — A critical resistance level; a break above this could trigger further upside.
🩸 Support: $131.06 — A key support level; a breakdown below this could lead to further declines.
Nvidia is in a strong bullish trend, confirmed by the MACD and EMAs. A breakout above resistance could lead to significant gains, while a breakdown below support may cause short-term weakness.
👑 "Clarity in strategy ensures victory."
