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NVIDIA Corporation (NVDA): Testing Key Levels Amid PullbackNASDAQ:NVDA 🔥 LucanInvestor’s Commands: 🩸 Resistance: $144.72. A breakout reopens $150 and $153, supported by robust momentum. 🩸 Support: $140. A breakdown could expose $136 and $132 as immediate lower targets. 🔥 LucanInvestor’s Strategy: 🩸 Long: Above $144.72, targeting $150 and $153. Wait for confirmation through volume spikes. 🩸 Short: Below $140, aiming for $136 and $132. MACD is signaling cautious consolidation after a sharp pullback. 🩸 NVIDIA remains a long-term leader, boasting a 185% YTD return. Current price action reflects profit-taking, but buyers should watch for signs of renewed strength above resistance. Sellers should remain vigilant if $140 fails to hold. 👑 "Strength lies in patience; opportunities come to those who can read the signs." — LucanInvestor
NASDAQ:NVDA
by LucanInvestor
How to Analyze a Stock ? Key Questions to Ask Before You InvestShould I invest in this stock ? This is a common question investors face many times But where do you begin? What should you look for, and what pitfalls should you avoid? This guide will walk you through the essential steps to analyze a stock, focusing on the business itself rather than the stock chart. Since earnings per share (EPS) growth drives returns, it’s crucial to understand how revenue growth and margin expansion contribute over time. Before buying any stock, ask yourself these six critical questions: 1.Company: What does the business do? 2.Economics: How does it generate revenue? 3.Opportunities: What are the potential upsides? 4.Risks: What challenges could it face? 5.Financials: What do the numbers reveal? 6.Valuation: Is the price justified? 1.What’s the Business? - Mission: A clear mission drives long-term success. For example, Google’s mission, “to organize the world’s information and make it universally accessible and useful,” is simple yet powerful. Does the company’s mission align with a growing trend or an unmet need? - Leadership: Effective leadership, especially from founder-led teams or CEOs with a strong track record, often outperforms. Assess the team’s vision, execution skills, and employee approval ratings. - Products: Are the company’s offerings essential, innovative, or part of a growing market? Consider their uniqueness, potential obsolescence, and innovation history. 2.How Do They Make Money? - Revenue Mix: Is the company’s revenue diversified or reliant on a single product or customer? A diverse mix offers stability, while over-reliance can be risky. - Unit Economics: Examine profitability metrics like gross margin and operating margin. Where does the bulk of profit come from? - Key Metrics: Identify metrics like annual recurring revenue (ARR) for subscriptions or gross merchandise value (GMV) for e-commerce that best reflect the company’s performance trends. 3.What Could Go Right? - Market Growth: Does the company operate in a growing industry, such as AI or renewable energy? -Innovation: Look for ongoing R&D and a track record of successful product launches. -Moat Expansion: Assess the company’s competitive advantage, whether it’s a strong brand, proprietary technology, or cost leadership. 4. What Could Go Wrong? -Market Disruption: Is the company prepared for sudden changes, like new technologies or regulations? -Competition: Strong rivals can erode market share. Analyze customer reviews and competitor benchmarks. - Moat Erosion: A shrinking competitive edge—such as declining pricing power or poor retention—can signal trouble. 5.What Do the Numbers Say? - Profitability: Check revenue growth, gross margins, and net income for consistent improvements. - Solvency: Assess the balance sheet for debt-to-equity ratios, cash reserves, and financial stability. - Liquidity: Positive and consistent cash flow indicates sustainability and growth potential. 6.Is the Price Right? - Valuation Metrics: Use Price to Earnings (P/E), Price to Sales (P/S), or other relevant metrics depending on the company’s growth stage. Compare these to peers and market standards. -Investment Horizon: Longer investment timelines can justify higher valuations if growth potential exists. -Focus on Fundamentals: Valuation matters only if the business is strong. Avoid being tempted by low prices without underlying value. By breaking a company into these six dimensions, you can turn complex decisions into actionable insights. Start with the business fundamentals, evaluate opportunities and risks, and finish by assessing valuation. What stock will you analyze next? Let’s put this framework into action now
NASDAQ:NVDAEducation
by moonypto
Semiconductor Stocks Blast Off as Foxconn's Revenue Takes FlightA perfect storm of positive factors sent semiconductor stocks soaring, with major players experiencing significant gains. Here are the key drivers behind this surge: 1. Foxconn's Record-Breaking Revenue: A 15% year-over-year revenue increase and a 42% rise in December sales ignited investor optimism in the sector. 2. AI Demand Anticipation: Foxconn's strong results underscored ongoing demand for AI technologies, fueling expectations for future growth in the semiconductor space. 3. Microsoft's $80 Billion AI Investment: The tech giant's commitment to AI-enabled data centers further boosted expectations for increased demand for specialized chips, particularly from Nvidia. The impact on leading semiconductor companies was substantial: ● Nvidia Corporation NASDAQ:NVDA : Up +3.4% ● Advanced Micro Devices NASDAQ:AMD : Up +3.3% ● Micron Technology NASDAQ:MU : Up +10.5% As the demand for AI technologies continues to grow, semiconductor companies are well-positioned to capitalize on this trend, driving growth and innovation in the sector.
NASDAQ:NVDALong
by NaranjCapital
NVDA Testing a Key Trend Channel! Will the Rally Sustain?30-Minute Timeframe Analysis * Trend Overview: NVDA is trading within an ascending channel, reflecting bullish momentum after breaking through $146.09. The price is currently consolidating near $150, which aligns with resistance. However, the market can gap up or down at the open, potentially invalidating this setup. Traders should monitor pre-market movement and adapt accordingly. * Key Levels: * Support: $146.09 and $140.22 are critical levels to watch for a pullback or gap down. * Resistance: $152.06 and $157.50 (upper channel boundary) are key levels to break if bullish momentum continues or if there is a gap up. * Indicators: * MACD: Bullish but showing signs of potential consolidation. A gap up could strengthen the trend, while a gap down may reverse it. * Volume: Strong recent volume supports bullish momentum, but declining volume near resistance hints at caution. 1-Hour GEX (Gamma Exposure) Insights * Key Gamma Levels: * Positive GEX: $152.50 and $157.50 are strong call resistance zones. A gap up could lead to a rapid test of these levels. * Negative GEX: $140 and $135 are key put support levels. A gap down may see these levels come into play. * Options Metrics: * IVR: Low at 25.3, indicating reduced volatility; traders may find directional trades favorable. * Calls vs. Puts: Bullish skew with calls at 44.9%, showing optimism but not overly aggressive sentiment. * Actionable Gamma Zones: * Bullish Scenario: A gap up above $152.06 could lead to a gamma squeeze toward $157.50 or higher. * Bearish Scenario: A gap down below $146.09 may activate put support, driving the price lower toward $140. Trade Scenarios * Bullish Setup: * Entry: Break and hold above $152.06, or after a gap up that sustains above this level. * Target: $157.50 and $160.00. * Stop-Loss: Below $149.00. * Bearish Setup: * Entry: Breakdown below $146.09, or after a gap down that fails to reclaim $146.50. * Target: $140.22 and $135.00. * Stop-Loss: Above $148.00. Important Note for Traders * Be prepared for gaps at the open, which can drastically change the outlook. Reassess support and resistance levels and adjust your strategy to align with updated price action. * For additional technical analysis on NVDA or any other ticker, feel free to contact me for personalized insights and detailed analysis. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your research and trade responsibly.
NASDAQ:NVDA
by BullBearInsights
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.
NASDAQ:NVDALong
by Esmail_from_Kuwait
Nvidia (NVDA) Bullish Breakout from ConsolidationChart Analysis: NVIDIA's stock price has decisively broken out of its consolidation channel and is surging higher, reflecting renewed bullish momentum. 1️⃣ Trendline Support: The long-term uptrend remains intact, with the stock respecting the ascending trendline since October 2023. 2️⃣ Breakout Confirmation: The breakout above the channel near $140 confirms bullish continuation. 3️⃣ Moving Averages: 50-day SMA (blue): At $140.03, now serving as dynamic support. 200-day SMA (red): At $118.69, underpinning the broader uptrend. 4️⃣ Momentum Indicators: RSI: At 65.56, approaching overbought territory but still with room to run. MACD: Positive momentum building, suggesting potential for further upside. What to Watch: Immediate resistance sits at $155–$160, where the stock might encounter profit-taking. A sustained close above this zone could pave the way toward new highs near $170 or higher. Conclusion: NVIDIA's breakout is a strong bullish signal. The trend remains upward as long as the stock holds above the $140 support zone. -MW
NASDAQ:NVDA
by FOREXcom
1
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)
NASDAQ:NVDALong
by ValchevFinance
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.
NASDAQ:NVDA
by FXOpen
1
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!
NASDAQ:NVDALong
by ForexCollege
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
NASDAQ:NVDALong
by lubosi
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
NASDAQ:NVDALong
by lubosi
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.
NASDAQ:NVDALong
by windycitytraderphoenix