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NVDA trade ideas

Pre-Market Updates: NVDA Continued Pullback for the Shorts?NVDA looks to be returning to the $134s unless it holds on to this upward trend around the $436.80s and pushes back into its current trend. The pullback comes after NVDA's Jenson Wong spoke at CES and based on some financial news reports, stockholders felt something was missing. If we continue pushing down pass that $136.80 Level towards that $134 Support, we'd look for a potential entry around the $131s. Stay tuned for more by connecting with us via our website in our signature below for more Financial Investment News, Tools & Resources at @MyMIWallet #MyMIWallet
NASDAQ:NVDA
by MyMIWallet
Pushing the Limits!NVIDIA is showing strong bullish momentum, with a gap forming around the $135.00 level. A breakout above the $152.89 resistance would confirm further upward movement, positioning the stock to target the $190.20 level. This trade setup offers a compelling risk-to-reward ratio, with a stop-loss set at $128.39 to manage downside risk. As a global leader in graphics processing units (GPUs) and AI solutions, NVIDIA is uniquely positioned to benefit from the growing demand for artificial intelligence, gaming, and data center technologies. The company’s leadership in cutting-edge innovations, including its AI-driven hardware and software solutions, continues to drive its long-term growth. This combination of technical momentum and NVIDIA’s strong market fundamentals supports a bullish push toward $190, making it an attractive opportunity for traders and investors. NASDAQ:NVDA
NASDAQ:NVDALong
by The_Trading_Mechanic
NVDA Approaching Crucial Levels! Trade Setups for Jan. 3, 2024NVDA Approaching Crucial Levels! Trade Setups You Need to Know 🚀" * Current Trend:
NVDA is consolidating within a descending channel on the 1-hour chart, showing a range-bound movement. On the daily chart, it appears to be forming lower highs, indicative of a weakening uptrend with potential bearish continuation. * Key Observations from Indicators: * MACD (1-hour): Signals neutrality with no clear crossover, reflecting ongoing consolidation. * Stochastic RSI (1-hour): Trending higher, suggesting a short-term recovery from oversold levels. * Volume: Diminished during the recent pullback, indicating a lack of conviction from sellers, but no significant buying pressure yet. Key Support and Resistance Levels (Daily Chart): * Support Levels: * $134: High Volume Node, with significant PUT activity in the GEX data. * $132: Immediate support with a noticeable PUT wall. * $130: Major support zone and the third PUT wall per GEX insights. * Resistance Levels: * $138: Immediate resistance and the highest positive GEX zone (CALL resistance). * $140: Next significant resistance, aligning with a second CALL wall. * $143-$144: Major resistance, marked by a strong CALL wall and historical rejections. GEX Insights: * Gamma Exposure (GEX): * Positive GEX Zones: Above $138, CALL activity increases significantly, indicating a strong resistance level for upward movement. * Negative GEX Zones: Below $134, gamma exposure becomes negative, suggesting increased downside volatility. * Options Activity: * IVR (Implied Volatility Rank) is at 20.2%, indicating relatively low implied volatility. * A low CALL/PUT ratio reflects bearish sentiment, with sellers dominating near $132-$134. Trade Scenarios: Bullish Scenario: * Entry: Above $138. * Target: $140 (initial), $143-$144 (secondary). * Stop-Loss: Below $134 to avoid downside risk. Bearish Scenario: * Entry: Below $134. * Target: $132 (initial), with potential extension to $130. * Stop-Loss: Above $138 to limit upside risk. Conclusion: NVDA is at a pivotal point, with $134 serving as a critical support level. Watch for a breakout above $138 for bullish momentum or a breakdown below $134 for bearish continuation. Volume and GEX levels should guide your directional bias. Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and trade responsibly.
NASDAQ:NVDA
by BullBearInsights
NVDA Technical Analysis and Options Trading Strategy Jan. 2, 251-Hour Chart Analysis (For Trading) 1. Price Action: * NVDA is trading within a descending channel, respecting both the upper and lower trendlines. * The price is near the lower channel boundary around $133-$134, suggesting a potential reversal zone. 2. Indicators: * MACD: Bearish momentum persists with increasing red histogram bars, but the MACD lines are near a potential crossover. * Stochastic RSI: Oversold, indicating a possible reversal in the short term. 3. Support and Resistance Levels: * Support: $133 (trendline support), $130. * Resistance: $137 (middle of the channel), $141 (upper channel boundary). 4. Trading Strategy: * Entry (Long): * Look for a reversal confirmation at the lower channel boundary near $133-$134. * Ensure Stochastic RSI begins to rise from oversold levels, and MACD shows a bullish crossover. * Entry (Short): * If the price breaks below $133, consider shorting with a target of $130. * Stop Loss: * Long: Place stop-loss below $130. * Short: Place stop-loss above $135. * Target: * Long: Initial target at $137, extended target at $141. * Short: Target at $130. Daily Chart Analysis (For Options Trading) 1. Options GEX Analysis: * Call Walls (Resistance): * $144 (3rd CALL Wall). * $141 (2nd CALL Wall). * Put Walls (Support): * $133 (2nd PUT Wall). * $130 (strong PUT support). * Highest Positive NET GEX: At $137, indicating key pivot resistance. * Highest Negative NET GEX: At $130, confirming strong support. 2. Implied Volatility and GEX Metrics: * IVR: 21.2%, indicating moderate implied volatility. * Options Oscillator: Calls at 21.2% and puts dominating at 26.4%, highlighting bearish sentiment. 3. Options Trade Strategy: * Bullish Scenario: * If NVDA reverses from $133, buy Call Options targeting $137-$141 with a strike price near $135, expiring in 1-2 weeks. * Bearish Scenario: * If NVDA breaks below $133, buy Put Options targeting $130 with a strike price near $132, expiring in 1-2 weeks. * Neutral Strategy: * Sell an Iron Condor with: * Upper Leg: $141-$144 calls. * Lower Leg: $130-$133 puts. 4. Risk Management: * Bullish Calls: Exit if NVDA fails to break $137 with momentum. * Bearish Puts: Exit if NVDA closes above $135. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please perform your own research and consult a financial advisor before making any trading decisions. All trading carries risks; trade responsibly.
NASDAQ:NVDA
by BullBearInsights
Top 5 Weekly Trade Ideas #4 - NVDA BreakoutBig time fakeout for NVDA recently after a failed head and shoulders and move below $131.50. Pretty dirty for bears, this type of action usually leads to a hard reversal in the other direction which is what we've seen so far after it finally decided to move. Upside targets are the trendline above and ATH. Not really interested in taking a short on it if it falls, but it will be important to watch for clues about what the broader market might do either way.
NASDAQ:NVDALong
by AdvancedPlays
$NVDA LongNVIDIA Corporation (NVDA) shows signs of a potential rebound based on Elliott Wave Theory and key technical indicators. The chart suggests that NVDA has likely completed a corrective Wave 4 and could be entering Wave 5, signaling a continuation of its primary bullish trend. Divergences in the Relative Strength Index (RSI), MACD, and Williams %R indicate that the recent pullback may be temporary. The RSI shows a bullish divergence, with higher lows on the indicator while the price made lower lows, a common precursor to upward momentum. The MACD has turned upward, with a bullish crossover suggesting increasing buying interest. The Williams %R, which measures overbought and oversold conditions, also shows a divergence, indicating the stock may have been oversold and could be ready to reverse. NVIDIA’s strong fundamentals, driven by increasing demand for AI infrastructure and GPUs, support this technical setup. Compared to gold and U.S. Treasury bonds, which have stabilized with minimal growth potential, NVIDIA offers significant upside as the chart signals a potential reversal and renewed bullish momentum.
NASDAQ:NVDALong
by FairValueBuffet
NVIDIA $NVDA | FALL OF THE CHIP KING, WHO'S UP NEXT? - Dec22'24NVIDIA NASDAQ:NVDA | FALL OF THE CHIP KING, WHO'S UP NEXT? - Dec22'24 NASDAQ:NVDA BUY/LONG ZONE (GREEN): $136.25 - $149.00 NASDAQ:NVDA DO NOT TRADE/DNT ZONE (WHITE): $133.00 - $136.25 (can be extended to $127.25 - $136.25) NASDAQ:NVDA SELL/SHORT ZONE (RED): $118.25 - $133.00 (can be extended to $118.25 - $127.25) NASDAQ:NVDA Trends: NASDAQ:NVDA Weekly Trend: Bullish NASDAQ:NVDA Daily Trend: Bullish NASDAQ:NVDA 4H Trend: Bearish NASDAQ:NVDA 1H Trend: Bearish NASDAQ:NVDA stock has been in a downtrend since their last earnings release on Nov20, who will become the next trillion-dollar chip maker? Trying a new style of analysis. Previously would erase the zones that I would reference in the past, but now I will include them, as I have been constantly updating my NASDAQ:NVDA analysis for other to use and follow along. After we saw the fall from the Nov20 earnings report, price pulled back to the previous price level the day of earnings release, before tumbling back into the bearish zones. The down trend has not been broken for NASDAQ:NVDA , but bulls should look for a break above 136.25 and bears should look for continuation below 133.00 or 127.25. I will link below my previous NASDAQ:NVDA analysis, along with my NASDAQ:SMCI analysis and NASDAQ:AMD analysis! This is what I would personally look at before entering trades, everything is subject to change on a daily basis and as I analyze different timeframes and ideas. ENTERTAINMENT PURPOSES ONLY, NOT FINANCIAL ADVICE! trendanalysis, trendtrading, priceaction, priceactiontrading, technicalindicators, supportandresistance, rangebreakout, rangebreakdown, rangetrading, chartpatterntrading, chartpatterns, spy, sp500, s&p, fed, federalreserve, fedrate, fedratecut, interestrate, jeromepowell, fedchair, 50bps, volatile, volatility, nvidia, nvidiapricetarget, nvdatrend, nvidiatrend, nvdasetup, nvidialongs, nvidiashorts, chipmakers, smci, amd, supermicro, advancedmicro, chipmakertrends, newchipmakers, trilliondollarchipmakers, nvidiaproducts, nvidiachips, nvdachips, nvdatrend, nvdaprice, nvidiaprice, nvidiaanalysis, nvidiasetups, nvdaideas,
NASDAQ:NVDA
by TonyAiello
NVIDIA - The best performing copany ,enjoy a Christmas RallyHi guys, we are looking into NVIDIA, the world's most successful company which has had a tremendeous year, looking to close it with fantastic results. Currently we are sitting in a low level oversold area on the RSI , which gives us a technical overview of forming an Ascending Channel from here onwards. Currently the Interest Rate decision by the FED will give us a necesasry boost to uplift the prices from this point forwards. Entry on market open: 134.03 Target 1: 140.98 Target 2: 150.78 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 channel so you can follow up with me in private!
NASDAQ:NVDALong
by DG55Capital
NVIDIA - How To Profit From The Next Bull RunNVIDIA shares staged an impressive rally last week. We expect a new attempt to reach the all-time high, but initially expect a short-term correction to the lower line of the pitchfork, as shown in the chart. If the idea works optimally and NVIDIA shares respect the lines, we should reach the target area at around USD 152.40 on January 13. This date correlates with the first trading day after the NFP figures, which will be published next Friday and may ignite a bullish rocket.
NASDAQ:NVDALong
by Ochlokrat
AI: The Future, and NVIDIA’s Crown !Artificial Intelligence? isn't just the next big thing—it's the thing. The stock market? It’s not always about valuation—it’s about vision. Investors flock to what’s sexy and transformative, and AI is just that. NVIDIA's high profit margins and dominant position make it the clear winner. Yes, the stock might look expensive on paper, but the market rewards growth, potential, and leadership in the next frontier. AI is the future, and NVIDIA is writing the playbook. Fundamentals matter, but in this era, the narrative of being the leader in a groundbreaking field is what drives the market. Not a financial advice.
NASDAQ:NVDALong
by SabahEquityResearch
NVDA at Critical Resistance Levels! Options Setups for January 6Trend Overview: * Current Price Action: NVDA has shown strong bullish momentum, breaking out of a descending trendline on the 1-hour chart. The price has climbed towards significant resistance levels at $145 and $150, indicating robust buying pressure. * Support Levels: Key support zones are identified at $136 and $133.04. These levels are pivotal if the price sees a pullback. * Resistance Levels: The immediate resistance lies at $145, followed by $150, which aligns with a psychological and GEX barrier. Indicators: * MACD: The MACD on the hourly timeframe indicates a bullish crossover, suggesting upward momentum. * Volume: Increasing volume supports the breakout above resistance. * RSI: RSI is nearing overbought territory, warranting caution for a potential pullback. Scenarios for Tomorrow: 1. Bullish Scenario: If NVDA sustains above $145, it could rally to test $150. * Entry: Above $145 * Target: $150 * Stop Loss: Below $142 2. Bearish Scenario: A rejection from $145 may lead to a retracement toward $136. * Entry: Below $143 * Target: $136 * Stop Loss: Above $145 GEX Analysis for Options Trading: Gamma Exposure (GEX): * Call Walls: * Significant resistance at $150, with substantial call positioning. * $145 also shows elevated gamma exposure, indicating strong option market activity. * Put Walls: * Support levels are anchored around $136 and $133, where gamma hedging by market makers could slow downward movement. Options Strategy for January 6: 1. Bullish Play: * Strategy: Buy Calls * Strike Price: $145 * Expiration Date: Closest weekly expiration * Target: $150 2. Bearish Play: * Strategy: Buy Puts * Strike Price: $140 * Expiration Date: Closest weekly expiration * Target: $136 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk appropriately.
NASDAQ:NVDA
by BullBearInsights
1
12/27/24 - $nvda - don't overthink it. $200 in '2512/27/24 :: VROCKSTAR :: NASDAQ:NVDA don't overthink it. $200 in '25 - while you might be distracted by the 10x's being made in these last few months... space memes, salad bots, and now quantum fanboi <3, don't get lost in the meme and miss the best long with the best sharpe out there, NASDAQ:NVDA - while you scan X and there are mentions (valid) of application specific chips, NASDAQ:GOOGL and NASDAQ:AVGO come to mind, as does NASDAQ:AMZN , the demand for NASDAQ:NVDA 's silicon and cuda moat, nevermind the networking (M&A...) that have built this monster essentially mean there is *unlimited* demand. - while the AMEX:VOO FIRE bro's are happy to own a ton of NASDAQ:AAPL , let the smooth brain maintain it's contour. paying 35x for barely 10% EPS growth and at the whim of consumer's cracked out on CC debt is "better than fiat". cool. but we want the ultimate denominator that's a good offset to our CRYPTOCAP:BTC position. - NASDAQ:NVDA is growing EPS at 50+% for the next few years and trading at 30x PE. cash yields are still 3-4% at this growth. so "price target"? friend. 50x is more approps. - will orange man create some shake and bake in the markets that involve china/ taiwan and put this at $100... $125... at some pt? god knows. and i'm not part of the klub, so i prefer my tool... math/ reason which allow me to create position sizing and conviction in what this co has delivered. - took the oppty today to start re-building my length, even tho i'd also love the sticker lower. jan 17 2027 100C's for $60 is a good leg in. and i've got some ST gas on the Jan 17 2025 130C's b/c i see the stock strong in this tape and believe it's a core pick/ rotation from a lot of the trash that's rallied and runs hard into YE and early Jan (where i can monetize and creates some optionality). but if doesn't work/ i've not necked out, and can decide on right expires/ shares or play by ear. - oh. and if this matters. because it should. it's a rare situation/ name where population growth and affluence/ consumer woes don't really factor in. the customers are fiat rich AF. population could get cut in half tmr, and NVDA will grow just as fast. would the stonk get nailed b/c passive flows, mkt risk off all that jazz? duh. but the pt is, the underpinnings are much more unique than most consumer/ tech plays. - nvda remains at the epicenter of the AI disruption. and we might be inning 2? plan accordingly. V
NASDAQ:NVDALong
by VROCKSTAR
Nvidia Fib WedgeNASDAQ:NVDA This chart looks so good like wow. Made this fib wedge and I like that I see some interesting signs of a trend. Going to discuss what I see and look at what direction this stock is going to go. First, each time you went right through each fib to find a local high then came back down to consolidate. The interesting thing is the last 3 fibs show once you consolidated and touch the fib again it was a local bottom, which eventually led to new all time highs. The consolidation in each zone led to a touch of the fib line and marked a local bottom. What I noticed is it looks like this happen recently again. 126.86 on a low in the candle for a close of 134.70 is the local bottom, which the last 3 times showed that you can make your way back to the highs on the stock. After making it back to highs on the stock, eventually led to new all time highs. Comment what you think about this chart. Comment any tips or suggestions. NASDAQ:NVDA
NASDAQ:NVDALong
by OpaliteInc