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.
1NVDA trade ideas
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 ($136.54) but needs strong volume to break higher. Consolidation is likely if resistance holds.
👑 "Strength lies in persistence; every resistance is a new opportunity." — LucanInvestor
BEARISH !!classic topping formation, extreme divergence on the weekly, once 127 is broken expect heavy downside
will be selling from here up to 140 with stop confirmation above 140 on the weekly, target 50$
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.
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.
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.
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NVDA quick flip - LONG at 133.23NVDA is still the leader in AI chips. AI is not going away. For me, the rest is just noise.
Chart-wise:
-It bounced off its closest support level (and has lots more support below that), closing near the highs of the day along with the market overall.
-It's still within its uptrending regression channel.
-4 down days is a routinely profitable short term trade setup
Finally, 700+ trades in my algo hasn't led me astray on NASDAQ:NVDA yet, so I'm betting that it isn't now.
For all you HODLers, just ignore this idea - it's not for you. I'm not married to NVDA, I'm just here for a quick flip. I'll add more as long as my algo deems it worthy, and I'll sell any purchased lot as soon as it is end of day profitable. My profit target is simply green - however much the market sees fit to provide me.
Note: not all the trades shown on the chart used this exit strategy, so don't expect to see +20%. This is a take your money and run market, imo.
This is just a commentary on what I'm doing and why. DYOR and only make trades that are sensible given your individual situation. And PLEASE don't over leverage, kids. It's asking for trouble, especially in a jittery market like this one.
Lots currently held:
Lot 1 - 133.23
$NVDA Buy now when everyone is in fear! Easy Rally to $165 !!Based on recent analyses and expert forecasts, NVIDIA's stock price (NVDA) is anticipated to perform robustly in the first quarter of 2025. Analysts have set a target price around $170 if the stock can convincingly surpass the $145 mark.
Reason to BUY NASDAQ:NVDA
Strong Demand for AI: NVIDIA's GPUs play a critical role in training complex AI models. The rising demand for AI technologies, particularly from major tech companies, is boosting the need for NVIDIA's specialized chips.
Data Center Growth: NVIDIA's data center revenue has been experiencing significant growth. This segment now accounts for a substantial portion of their total revenue, and ongoing investments in data centers by cloud service providers are expected to further drive demand.
New Product Launches: NVIDIA is preparing to increase shipments of its new H200 GPU, which boasts greater efficiency and power compared to its predecessor. This could attract more customers and boost sales.
Positive Market Sentiment: Analysts maintain a bullish outlook on NVIDIA's stock, with some predicting further price increases due to sustained demand and strong financial performance.
AI Monetization: Companies such as Microsoft and Meta are seeing increased monetization from AI applications, potentially leading to higher spending on NVIDIA's products.
BUY NOW NASDAQ:NVDA !!
Fear & Greed Index: 39 (FEAR)
Green Days: 13/30 (43%)
RSI as of 01/13/2025
200-Day SMA: $119.35
50-day SMA: $139.86
Volatility: 3.12%
I also anticipate a dramatic increase due to the following events:
CPI 01/15/2025
Trump Administration 01/20/2025
FOMC Meeting: 01/29/2025
NVDA: Back On Its Feet?Nvidia, like most tech stocks recently, has been incredibly choppy. For this investment in particular, there are many additional issues that caused several declines recently. Most notably, the evolving chip export bans from the United States has hit this company's valuation.
Nvidia, famous for its immense gain over the past few years, has been held down for multiple months. For the first time in a while, we are seeing strong momentum to the upside, as buyers appear to be ready for another run. I promote great caution for the next couple months with limited risk. Nonetheless, Nvidia seems like a great buy now.
NVDAFrom both a fundamental and technical perspective, NVIDIA (NVDA) appears to present a compelling buying opportunity. Below, I analyze the situation using the technical chart provided alongside key fundamental metrics:
Technical Analysis Insights
Position Relative to Linear Regression Channel:
The chart shows NVDA trading near the lower boundary of the regression channel, specifically two standard deviations below the mean. Historically, stocks within strong uptrends tend to revert toward the mean when they reach such oversold levels. This makes it an attractive entry point for mean-reversion strategies.
The broader uptrend remains intact, as evidenced by the slope of the regression channel and higher highs/higher lows in the stock's price action over the past two years.
Volume Analysis:
Recent candles show a pullback accompanied by average or declining volume, suggesting that this is a healthy consolidation within an uptrend rather than a reversal.
High-volume buying during prior advances further supports the presence of institutional demand.
Support Levels:
NVDA's current price aligns closely with previous key support levels (~$130-$135), reinforcing the idea of a strong demand zone.
Fundamental Analysis Insights
Leadership in AI and GPU Markets:
NVIDIA dominates the high-performance GPU market, especially in AI workloads and data centers. With the rapid expansion of AI applications, including generative AI, cloud computing, and autonomous systems, NVDA is positioned as a key beneficiary of these megatrends.
In 2024, NVIDIA reported explosive growth in its data center revenue, primarily driven by the adoption of GPUs for AI training and inference. This growth trajectory is expected to continue as AI spending remains a priority for major enterprises.
Earnings Growth and Forward Guidance:
NVDA has consistently surpassed earnings estimates, with its recent fiscal quarters showcasing triple-digit year-over-year revenue growth in AI-related segments.
Forward guidance remains strong, with analysts projecting continued revenue expansion as demand for AI and gaming GPUs grows.
NVDA's gross margins are some of the best in the semiconductor industry, exceeding 65%, a testament to its pricing power and technological moat.
Valuation Adjustments:
While NVIDIA's valuation (P/E ratio) has historically been a point of contention, the recent pullback has created a more reasonable entry point for long-term investors. The stock is now trading at a forward P/E in line with its historical average during high-growth periods, considering its earnings potential in AI-related fields.
Catalysts for Growth:
Product Pipeline: NVIDIA continues to innovate with cutting-edge products like the Hopper and Grace architectures, which are optimized for AI workloads.
Industry Tailwinds: The global semiconductor industry is forecasted to grow significantly over the next decade, with GPUs being a critical component in AI, gaming, and automotive applications.
Partnerships and Ecosystem: NVIDIA has established partnerships with major cloud providers (e.g., AWS, Azure, and Google Cloud) and is deeply embedded in the AI ecosystem, creating recurring demand for its products.
Macroeconomic Context:
Recent economic data points to stabilizing inflation, which could lead to more accommodative monetary policies. Lower interest rates historically benefit growth stocks like NVDA by reducing the discount rate applied to future cash flows.
Conclusion
The combination of NVDA's fundamental growth drivers (AI leadership, strong financial performance, and industry tailwinds) and its technically oversold position (trading at two standard deviations below the mean) makes it a compelling buy at this juncture.
Risk is mitigated by the presence of strong technical support and the robust secular growth trends underpinning NVIDIA’s business model. For long-term investors, this confluence of factors suggests an asymmetric risk-reward opportunity.
Entry: Between 130 and 133
Long Term Target: 200
NVIDIA (NVDA) | Time to Short - Top ReachedHere's a potential short trade idea for NVIDIA with a focus on short-term movement while maintaining a long-term bullish outlook:
Trade Plan:
1. Entry Zone: Look for a short around the green resistance box (~$143.88 - $149.85).
2. Stop Loss: Place it slightly above the upper resistance at $152.15.
Targets:
- Target 1: $124.00
- Target 2: $111.74 (next key support zone)
Reasoning:
- NVIDIA appears to have reached a short-term top.
- Wave patterns indicate a possible retracement before resuming the long-term uptrend.
- This trade idea is for swing traders comfortable with shorting.
Keep in mind that NVIDIA remains bullish on a larger timeframe.
$NVDA Option Traders Dream? Could NASDAQ:NVDA get trapped in the horizontal pattern for the next 7 months before breaking out? If so, then it could be an Option trader's paradise.
Nvidia WarningYES, another one of my Nvidia reminders/warnings!
Nvidia can easily go down 40 to 50% depending on how fast the correction un folds.
Of course, astute investors & traders understand what is happening here...
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."
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 !!
Major Price Movement Incoming for NVDA!Signalist has detected a precise pattern in NASDAQ:NVDA trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on NVDA’s price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
🔍 Observations:
Delta (+385.39K):
This is a very large positive delta, indicating significant buying dominance during this candle.
Buyers were much more aggressive than sellers, as reflected by the delta and overall volume distribution.
Total Volume (1.73M):
This is an extremely high volume, suggesting the candle occurred during a highly active session (possibly a news-driven event or significant market participation).
High volume with a strong positive delta typically signals strong buying interest and momentum.
Volume Distribution:
Buy Volume (1.06M) overwhelms Sell Volume (672.02K) .
Significant buy imbalances are evident at all levels:
At the mid-level: 451.73K (buy) vs. 271.14K (sell).
At the lower level: 71.42K (buy) vs. 65.81K (sell).
This shows that buyers were active across all price ranges, with sellers unable to contain the upward momentum.
Candle Structure:
The candle is green, closing near the top of its range, indicating strong upward pressure.
This suggests that buyers not only dominated but also maintained control throughout the session.
High-Probability Outcome:
Given the data, the high probability outcome is a continuation of bullish momentum:
The high positive delta, strong buy volume, and green candle closing near the highs indicate that buyers are firmly in control.
With such overwhelming buying pressure, the market is likely to see further upward movement in subsequent candles.
Market Analysis: NVDAMarket Analysis: NVIDIA
Over the past three to four months, NVIDIA Corporation ( NASDAQ:NVDA NVDA) has demonstrated solid performance, with its stock price increasing by approximately 4.96%. This steady growth reflects the company’s strong position in the technology sector, driven by its dominance in GPU production, AI advancements, and cloud computing.
The release of its latest financial results and continued demand for AI-related technologies have kept investor confidence high. However, market volatility and broader concerns in the tech sector may have tempered the pace of its gains. Overall, NVDA remains a key player to watch, especially as AI adoption accelerates globally.
Why has the title been stuck in the same range for over 90 days?
Let's always keep in mind that NVDA, from the low it reached in 2022, has now experienced an increase of about 1200%, so a sideways phase is completely normal, if not expected!
Let’s take a look at the chart since May 25, 2023 (599 days // 317%)
We can observe how the uptrend has always been accompanied by a very important trendline, which has now been retested and invalidated, all marked by a particularly unfavorable signal: a candle that opens higher, setting a new all-time high, and closes in the negative.
Nonetheless, NVDA has consistently exhibited a similar pattern – large uptrends, leaving gaps open almost everywhere, and long sideways phases, which usually lead to a breakout driven by earnings announcements.
Let’s look at the examples the market provides us:
We have the first upward move (1st), driven by earnings results that cause a gap up of about 20%, followed by a wide trading range in which the price remains trapped. Later (2nd), a strong bullish phase, and finally another sideways phase (3rd), all with very wide ranges!
Now, the current zone is a difficult one to analyze because initially it seemed to be a bullish zone, but now appears to be more of a consolidation…
So, the situation we find ourselves in now is another moment for a buy or a trend change? Let us know your thoughts in the comments!
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 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 Versus AMD Year To DateWith so many traders being convinced that AMD will outperform NVDA in 2025, it should be fun to keep a running tally.
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.
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!
NVDA - Up trend ?NVDA - Up trend in a rising channel + Above the average line 150. Only an idea and not a recommendation for trading
