Basic Mechanical DecisionsBulk of gains for Nvidia did not start when price was stretched from moving averages... But when price was coiled to them, just starting to expand upwards, away from them. Look what is happening now and then tell me this is a low risk entry point!by Badcharts11
NVDA: Approaching Resistance with Cautious Optimism🔥 LucanInvestor's Strategy: 🩸 Short: Below $133.70, targeting $125 and $120. MACD's bearish position below zero strengthens the downside potential. 🩸 Long: Above $150.12, targeting $160 and $165. A break above this resistance could signal renewed bullish momentum. 🔥 LucanInvestor's Commands: 🩸 Resistance: $150.12 — Key resistance zone; a breakout confirms bullish continuation. 🩸 Support: $133.70 — Immediate support; failure to hold could lead to further decline. NVDA is currently trading near its 9-day EMA ($136.47), showing signs of recovery but still facing strong resistance at $150.12. The MACD indicator remains slightly bearish, and sustained volume is critical for any breakout. 👑 "Greatness lies in surpassing resistance; the market rewards only the bold." — LucanInvestorby LucanInvestor4
NVDA: Testing Resistance with Potential for Breakout🔥 LucanInvestor's Strategy: 🩸 Short: Below $136.54, targeting $133 and $130. The MACD suggests bearish momentum may return if resistance holds. 🩸 Long: Above $138.04, aiming for $145 and $150. Breaking above key resistance could confirm a bullish reversal. 🔥 LucanInvestor's Commands: 🩸 Resistance: $138.04 — A critical level for bulls to break to confirm upward momentum. 🩸 Support: $136.54 — Immediate support; breaking below could signal bearish continuation. NVIDIA (NVDA) is trading near resistance at $138.04, with MACD showing early signs of stabilization but still slightly bearish. The price remains above the 9-day EMA ($136.54) but needs strong volume to break higher. Consolidation is likely if resistance holds. 👑 "Strength lies in persistence; every resistance is a new opportunity." — LucanInvestorby LucanInvestor9
Double top by the wayThe price fails to reach a new ATH and starts a strong correction towards the green support area. The breakdown of the support will result in the completion of the double top with the first target at the weekly SMA50, which also coincides with the medium-term support trendline (blue). If the support holds, there will be a third attempt for an ATH.Shortby balinorUpdated 2
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 $130 for short-term trades. Trail stops to lock profits as price moves favorably. Tools and Insights: Analysis powered by TheWaved™, leveraging decades of professional experience and cutting-edge analytics. Key insights have been shared to align with both retail and institutional perspectives. Call to Action: For personalized queries or deeper insights into Nvidia’s price action, feel free to reach out via direct message. Explore our tools and indicators through the link in our profile. Concept of Rays Explanation of the "Rays from the Beginning of Movement" Concept Core Idea My proprietary analysis method is based on using rays constructed on Fibonacci mathematical and geometric principles. These rays create a system of dynamic levels that help predict precise asset movements and identify key zones where price interactions occur. Price interaction with these rays signals probable scenarios: either a reversal or a continuation of movement, but only after interaction and the appearance of dynamic factors and patterns. Why Predicting Specific Levels is Not Possible Financial markets are nonlinear systems, where price movement is determined by numerous variables, including market volumes, liquidity, macroeconomic factors, and participant psychology. Instead of attempting to predict specific levels, I propose analyzing probabilities of price reaction at pre-calculated key zones. Price interaction with rays provides additional insights into the direction and strength of movement. Disclaimer: This analysis reflects the author’s perspective based on available data and does not constitute financial advice. Trading involves risks; ensure proper due diligence. Follow TheWaved for more actionable insights!Longby brandlabeldenUpdated 115
NVIDIA - NVDA - LOOKING FOR BUYING AROUND 130$Dear traders, NVIDIA is in a bullish consolidation patter, it is fair enough for this stock to correct after the rally it did. Looking for buying position aroun 130$-135$ is quite recommendable. Dont forget NVIDIA is lider in GPU production very demanded by AI industry and this demand is going up. Best,Longby FITINTRADE1110
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.Shortby WiLLProsperForexUpdated 5518
NVDA Near Resistance! Can the Bulls Push Higher? Technical Analysis for Trading * Trend Overview: NVDA is trending higher, currently consolidating around $143.10 after breaking out from a descending trendline. The stock is approaching a significant resistance zone and is supported by a rising trendline, reflecting sustained bullish momentum. * Key Levels: * Resistance: $143.88 and $146.00 are key zones to watch for a breakout. * Support: $140.83 and $137.71 are critical levels to hold in case of a pullback. * Indicators: * MACD: Bullish crossover, suggesting upward momentum, but the histogram is flattening, indicating possible consolidation. * Stoch RSI: Overbought, which could trigger short-term profit-taking. * Volume: Strong buying interest supports the breakout, but continuation requires increasing volume. Gamma Exposure (GEX) Insights for Options Trading * Key Gamma Levels: * Positive GEX: $143 and $146 are significant resistance levels, with $143 acting as the strongest gamma wall. * Negative GEX: $136 and $130 are key put support levels. * Options Metrics: * IVR: Low at 5.7, indicating cheap options and limited implied volatility. * Call/Put Skew: Slightly bullish sentiment with calls at 6.8%. * Actionable Gamma Zones: * Bullish Scenario: A breakout above $143.88 could lead to a rapid move toward $146.00 due to gamma-driven buying pressure. * Bearish Scenario: A pullback below $140.83 might activate put support around $137.71. Trade Scenarios 1. Bullish Setup: * Entry: Break and hold above $143.88. * Target: $146.00 and $150.00. * Stop-Loss: Below $142.00. 2. Bearish Setup: * Entry: Break below $140.83. * Target: $137.71 and $135.00. * Stop-Loss: Above $142.00. Important Note Market gaps or increased volatility could significantly impact these levels. Monitor pre-market activity and adjust strategies accordingly. If you need detailed technical or options analysis for NVDA or other stocks, feel free to reach out for personalized insights! Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly. by BullBearInsights5
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.Shortby datavanzaUpdated 2
Little rally to trap everyone? Then were caught holding the bag?10-11 expiration for NVDA has way to much open interest at 120 - 130 levels. 118 looks more realistic. I think we can see a climb to 120-130 early in the week and a huge sell off to 118 to end the week. If this happens, it opens the door to max pain of 112 - 113 by 10/18. There are going to be so many traps this months and I think were all in the middle of one now. Inversely, my theory above could be a trap as well haha. If this is truly a blow off top, $149 -$150 is my absolute peak.Shortby LeapTradesUpdated 181852
NVDA is recovering from the deepNVDA is recovering from the deep I will take a buy if it pulls back to $136 zone. My SL will be in the $131 zone My TP will be in the $150 zone This is a Profit to loss of about 3:1Longby ForexClinik7
Long Trade Setup | Entry, SL, T1, T2 Tuesday!📈 Entry: $137.74 (confirmed breakout level) Stop Loss (SL): $135.43 (marked in red) 🚫 Target 1 (T1): $141.96 (marked in yellow) 🟡 Target 2 (T2): $146.60 (marked in green) ✅ Reason: A breakout from the symmetrical triangle pattern suggests bullish momentum. Entry at $137.74 confirms potential upside with clearly defined risk-reward.Longby ProfittoPath9
Nvidia poised for potential upside as AI demand fuels growth - Key Insights: Nvidia is navigating a mixed market but shows resilience with bullish momentum linked to increasing AI chip demand. Upcoming earnings on November 20th are pivotal, with expectations for record revenue around $36 billion. Investors should be cautious of potential stagnation and valuation corrections while maintaining focus on Nvidia's long-term growth driven by innovations in AI and accelerated computing. - Price Targets: For traders looking to go LONG on Nvidia: T1: $141.26, T2: $144.50, with safe stop levels S1: $136.16 and S2: $134.18 to limit downside risk. - Recent Performance: Nvidia has demonstrated volatility alongside bullish data points reflecting strong AI chip demand and resilience within the semiconductor sector, despite broader market bearishness. The stock’s recent price activity has demonstrated the potential to break key resistance levels in the coming weeks. - Expert Analysis: Analysts maintain cautious optimism about Nvidia, projecting a potential 30% price increase over the next year. The company's robust positioning in AI and accelerated computing sectors is acknowledged, but experts advise remaining vigilant due to cyclical tech trends and potential market fluctuations. - News Impact: Upcoming announcements regarding advancements in AI technologies and the highly anticipated Q4 revenue report are critical for Nvidia. Additionally, delays in the rollout of Blackwell AI chips may pose challenges, influencing investor sentiment as the market evaluates Nvidia's ongoing competitive edge and product reliability.Longby CrowdWisdomTrading3
NVDA RangeNASDAQ:NVDA Over the last month, the low of the daily VWAP (red line) has acted as support. (5 bounces) This week, the high VWAP from the recent high on the 30 min char has acted as resistance. by abraaaaaa25115
BEARISH !!classic topping formation, extreme divergence on the weekly, once 127 is broken expect heavy downside will be selling from here up to 140 with stop confirmation above 140 on the weekly, target 50$Shortby lell0312222
Nvidia Is Predicted to Become a $10 Trillion Company NVIDIA has consistently demonstrated its dominance in high-performance computing, artificial intelligence (AI), and gaming technologies. As we enter 2025, the company remains poised to capitalize on key trends driving innovation and profitability.Longby OssianH10
NVDA vs SMH @ 100 Day SMAToday we are plotting the ratio chart of NVDA vs the semiconductor ETF SMH on a weekly basis. NVDY/SMH i3 at 100 Day SMA because as the rally in NDY has stalled out while other Semi stocks are having a bull run form the recent lows. The semi cap equipment companies had a bad year last year. So within semis people re going for low Market Cap stocks and the recent underperformers. But in the last 5 years, the ratio chart always bounced back from its 100- and 200-Day SMA. Sq this might be an accumulating zone for NVDA believers. Longby RabishankarBiswal4
Nvidia Holds a Key LevelNvidia has done little since the summer, but some traders may see potential for the chip giant to extend its multiyear run. The first pattern on today’s chart is the price area around $131.26. It was the high in August and has more or less represented the bottom of NVDA’s range since mid-October. Has new support been established above old resistance? Next, stochastics are near an oversold condition. Similar readings have preceded bounces, as the white arrows in the lower study indicate. Third, our Price Streak custom script in the lowest study shows the stock declined for five straight sessions. It’s the longest NVDA has been able to keep falling in the last two years. (Streaks of similar length have occurred a few other times in that period.) That may suggest selling pressure has peaked. Finally, NVDA has tested and held its rising 100-day simple moving average. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.by TradeStation23
NVIDIA ($NVDA) Technical Analysis: Buy or Hold? Many of my friends and family are passionate investors in NASDAQ:NVDA , predominantly tech enthusiasts eager to capitalize on NVIDIA’s innovative trajectory. Recently, a fellow software engineer made a strategic purchase following a notable deep dive into the stock. This brings us to the pivotal question: “To Buy or Not to Buy NVIDIA?” Let’s delve into a comprehensive Technical Analysis (TA) to provide clarity. 📊 Current Price Position Examining NVIDIA’s current price action on a weekly timeframe, we gain a holistic view of its overarching bullish trend. As of now, the stock is at a critical juncture where the established bull trend may be transitioning into a prolonged sideways movement or potentially signaling a reversal. 📈 Trend Line Analysis A key observation is the interaction with the ascending trend line. NASDAQ:NVDA appears to be breaking or testing this trend line, which is a significant indicator. While trend lines are not infallible predictors, they offer valuable insights into potential market movements. - Bullish Perspective: If the trend line holds, NVIDIA could resume its upward trajectory, reaffirming the strength of its bullish momentum. - Bearish Possibility: A sustained break below the trend line might indicate a shift towards a consolidation phase or even a trend reversal, warranting caution. 🔄 Market Sentiment and Consolidation Range Considering the broader market conditions, the probability of an overarching bear market remains low. This suggests that NVIDIA may likely enter a consolidation phase, potentially oscillating between the $100 and $130 price levels in the near to medium term. - Long-Term Investors: Can maintain their positions with confidence, leveraging NVIDIA’s solid fundamentals and growth prospects. - Short to Medium-Term Traders: Might prefer to wait for a clearer directional move before initiating new positions, minimizing exposure to potential sideways volatility. --- 📈 Technical Indicators Overview To bolster our analysis, let’s incorporate key technical indicators: 1. Moving Averages: - 50-Week MA: Currently acting as support/resistance. - 200-Week MA: Long-term trend indicator; NVIDIA remains above, signaling sustained bullishness. 2. Relative Strength Index (RSI): - Positioned around 60, indicating bullish momentum without being overextended. 3. MACD (Moving Average Convergence Divergence): - MACD line above the signal line, reinforcing the bullish sentiment. 4. Volume Analysis: - Steady trading volumes suggest balanced buying and selling pressure, supporting the consolidation outlook. 🔮 Conclusion & Strategy NVIDIA ( NASDAQ:NVDA ) stands at a critical crossroads. The technical indicators collectively suggest a potential consolidation phase between $100 and $130. - For Long-Term Investors: Hold your positions, as the fundamentals and long-term outlook remain robust. - For Short to Medium-Term Traders: Wait for a breakout or a clearer trend direction before committing, to optimize entry points and manage risk effectively. 📌 Key Takeaway: While NVIDIA exhibits strong technical foundations, patience and strategic positioning will be crucial in navigating the upcoming market movements. 💡 Trading Strategy Suggestion - Support Level: $100 - Resistance Level: $130 - Watch for: Breakouts above $130 for bullish continuation or breakdowns below $100 signaling potential bearish trends. Stay tuned for more in-depth analyses and trading strategies. Happy Trading! 🚀 *Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research or consult with a financial advisor before making investment decisions.*by itradeaims-tv1
NVDA Stock Price Didn't Drop Because Of DeepSeek AloneNASDAQ:NVDA As has been said all this time, that price discounts everything. NVDA shares did not fall just because of the existence of DeepSeek. As seen in the chart above, NVDA shares formed a broadening wedge pattern, and this occurred after previously experiencing a significant price increase. Technically, this pattern itself has given a sign that NVDA shares will decline. However, at the same time, news emerged about the existence of DeepSeek which then made investors panic and suspect that NVDA was no longer the market leader so they sold NVDA shares until the price fell. Then this broadening wedge pattern was confirmed. The market always responds earlier before the news that "confirms" the trend.by whprojectofficial0
Is NVDA's $600 Billion Drop Due to DeepSeek?Is NVDA's $600 Billion Drop Due to DeepSeek? From my observation, the answer is no. NVIDIA had been experiencing continuous breakout growth for several months, reaching a double-top peak at the same time the AI wave was at its strongest. This led to the company's valuation multiplying several times from its lows. The $140+ range was around the peak valuation for NVDA. Therefore, in the next few months, a correction below $100 is inevitable. Even without DeepSeek, a similar event would have triggered this correction, as it is a natural phase for a company that has experienced such rapid and sustained growth. Framing it as an AI-driven narrative simply makes the situation more convincing. Looking at the chart, NVDA will likely top out, correct downward to form a bottom, then rebound to a new high before the larger 3M cycle correction begins.by rainbow_sniper0