NVDA trade ideas
NVDA Trading AnalysisLong Positions:
Buy at 138 and 132 with profit targets at 144 and 150.
Short Positions:
Sell at 148 and 152 with profit targets at 142 and 133.
Risk Management:
Ensure proper stop losses and adjust position sizes according to market volatility.
Disclaimer:
This analysis is for informational purposes only and does not constitute investment advice. Trading in financial markets involves risks and may result in losses. It is recommended to conduct your own analysis and consult with a financial advisor before making any investment decisions.
NVDA: Buy ideaOn NVDA we would have a high probability of having a continuity of the upward trend over a time unit of one (01) hour if and only if the resistance line is broken forcefully by the buyers.
But, let's be careful because the market is unpredictable. There may be a reversal of the trend. This will happen if the vwap indicator and support line are forcefully broken by sellers.
My BY Entries for NVIDIAHere are my 2 buy entries for NVIDIA.
Please study my chart and see my reasons.
Entry 1: buy at the current price of $123.5.
Entry 2: wait to retrace back to $120
SL for the two entries: $114.8
TP1 and TP2 : $150
Trade with care
NVDA: FREMA Linear Extensions - Horizontal VS DirectionalFREMA bands offer a dynamic edge over traditional ATR-based volatility bands by adapting to real buying and selling pressure (bullish and bearish part of candles) rather than just price movement. Unlike ATR bands, which expand symmetrically based on historical volatility, FREMA bands widen asymmetrically — expanding more on the upside during strong buying pressure and on the downside when selling dominates. This makes them highly effective for identifying momentum early, spotting true breakouts, and distinguishing strong trends from choppy markets. By responding directly to market psychology, they provide superior trade entries and exits, minimizing noise in ranging conditions while highlighting areas of genuine demand and supply shifts. For traders seeking a more responsive, trend-sensitive tool, FREMA bands deliver a clearer picture of market dynamics compared to conventional volatility indicators.
RESEARCH
Testing how price behaves within 2 types of linear extensions:
Horizontal
While giving an impression of being static, they're actually based on FREMA which is dynamic.
Use Horizontal Levels when expecting price to respect historical support/resistance, especially in sideways or mean-reverting markets.
Directional
Gives an immediate clue of being adaptable to the general angle of trend.
Use Linear Extensions when trading with momentum or trend continuation, as they adapt to market directionality.
Will price respect the static balance of past support and resistance, or will momentum dictate its own path along the trajectory of directional expansion? By tracking price interactions with both projections, we’ll uncover which model best maps the market’s intentions, offering valuable insights for future setups.
Stay tuned as we register these behaviors in real-time because once the market chooses its guide, the next move could be crystal clear.
NVDA $141 touchAs per usual beautiful prediction to the gap filler on NVDA. loser to the 141 filler and possible third lower high. Would definitely capitalize on that $3 dollar difference and get out until I see a down movement to retest trendline support or I see a retest to the upside.
It is uncertain now. Wha is not uncertain is we will get that GAP closed.
Nvidia 2-17 (scalping + forecast) 🔥 Trend: NVIDIA (NVDA) is showing a recovery after a recent correction. The short-term trend is bullish, but resistance is approaching.
Key Levels:
Resistance: $140 (critical breakout zone).
Support: $132.98 (key holding zone).
Indicators:
EMA 9: $136.25 (price above, indicating a short-term bullish trend).
EMA 200: $133.34 (supporting the recovery).
Supertrend: $132.98 (acting as a near-term support level).
MACD: Bullish crossover, indicating positive momentum.
RSI: 70.69, approaching overbought conditions, signaling potential resistance ahead.
🔥 Scalping Strategy:
🩸 1. Momentum Scalping:
Buy near: $136–$137, targeting $140.
Sell near: $140, targeting $135 on retracement.
Stop-loss: Below $133 for risk management.
🩸 2. Breakout Scalping:
Long if price breaks above: $140, targeting $145.
Short if price fails at $140, targeting $135.
🩸 3. EMA/VWAP Strategy:
Price above EMA 9 and 200, indicating a continuation move.
Ideal to buy on pullbacks to EMA 9 ($136) for quick scalps.
🔥 Mid-Term Trend Forecast (1-3 Weeks):
If NVDA breaks $140, a continuation to $145–$150 is likely.
A rejection at $140 could trigger a pullback to $133–$130.
RSI suggests cautious optimism; overbought conditions may lead to short-term selling pressure.
🔥 News & Market Context:
Earnings Season: Upcoming earnings could drive volatility.
AI & Chip Demand: NVIDIA remains dominant in AI chip supply, providing long-term strength.
Tech Sector Performance: Strong overall, but macroeconomic factors could influence movement.
🔥 Decision:
🩸 Short-term: Scalping long above $136, but watching $140 resistance.
🩸 Mid-term: Bullish above $140, caution if rejected.
🩸 Ideal Play: Buy on dips, exit near $140 or breakout trade if $140 is cleared.
👑 Final Verdict: NVIDIA is positioned for a potential breakout, but resistance at $140 must be cleared. Traders should manage risk carefully, as RSI suggests the stock is nearing short-term overbought conditions.
🔥 LucanInvestor's Quote: "Opportunities lie at the edge of resistance. Break through, or step aside."
$NVDA rotating up in bull channelThis is a daily of NVDA, showing a bullish parallel channel and bullish movement since the Deep-Seek fear event of a few weeks ago. Short to medium-term price targets are swing highs near the top of the channel. It will probably fill the gap caused by the selloff in the next couple of days. Best of luck.
-Mr Joseph
Nvidia = 4T Market CapNASDAQ:NVDA : Largest Market Cap in the World?!
4 Trillion Market Cap Inbound 🎯
Ever since Nvidia flipped to green on the H5 indicator we have come back to retest it 5 times. In which we bounced and then rallied hard!
Support created and NASDAQ:NVDA is breaking out!
Not financial advice
NVDA Trading NASDAQ:NVDA
2025 PE prediction is $2.77.
35X equals $97.
40X equals $110.80.
50X equals $138.50.
2026 PE prediction is $3.98.
Do your calculations and make strategies wisely.
NVDA over $140 could go boomThe significant open interest (OI) in NVDA options at the $140 strike for the February 21, 2025 expiration and at the $150 strike for the February 28, 2025 expiration suggests notable market positioning at these levels. High OI can indicate potential price targets, as large numbers of contracts at specific strikes may influence price movements due to hedging activities and trader sentiment.
Given the current price and the upcoming expirations, the clustering of OI around these strike prices could act as magnets, potentially drawing the stock price toward these levels. However, it's essential to consider other market factors, such as overall market conditions, company-specific news, and broader economic indicators, which can also impact price movements.
While the high OI at these strikes suggests that many traders anticipate movement toward these levels, it's crucial to conduct comprehensive analysis and consider risk management strategies before making trading decisions.
Nvidia poised for potential upside ahead of earnings report
- Key Insights: Nvidia is gearing up for its important earnings report on
February 26, with analysts showing cautiously optimistic sentiments due to
its strong position in the AI and data center sectors. The market is closely
watching the support levels at $136 and $131.60, as these are essential for
maintaining upward momentum. Conversely, the resistance around $141.90 could
be a pivotal point if breached, suggesting a bullish scenario.
- Price Targets:
Next week targets are T1 at $144 and T2 at $150,
while stop levels for long positions are S1 at $135 and S2 at $130. T
hese targets and
stops align with critical support and resistance levels identified in the
analysis, offering a realistic outlook given market conditions.
- Recent Performance: Nvidia's recent market activity highlights its volatile
nature within the semiconductor space, with fluctuations stemming from
market sentiment influenced by broader tech trends and upcoming earnings.
Despite this, Nvidia's historical post-earnings performance suggests that a
positive report could trigger significant upward movement.
- Expert Analysis: Experts attribute Nvidia's growth prospects to its dominance
in AI and strategic adjustments to navigate increasing competition. While
concerns regarding articles of geopolitical tension and market competition
exist, the prevailing sentiment remains focused on Nvidia's innovative
capabilities and its proactive business strategies geared towards robust
growth.
- News Impact: The upcoming earnings report is anticipated to be a major
influence on Nvidia's stock price, amidst strategic maneuvers in AI and
partnerships that could shape future performance. Moreover, competitive
pressures from new market entrants in AI telecommunications underscore the
necessity for Nvidia to maintain its leadership in technology development.
NVIDIA Entry StrategySales Behavior at 138:
Evaluate market reactions to gauge momentum.
Initial Entry at 126:
Enter if conditions are stable or show reversal signals.
Secondary Entry at 122:
Add to your position if the price adjusts.
Tertiary Entry at 119:
Consider a further entry during a deeper correction.
Profit Target: 150 (aim for a 1:3 risk/reward ratio)
Risk Management:
Use stop-losses based on your risk tolerance.
Diversify your positions.
Disclaimer:
This content is for educational purposes only and does not constitute financial advice. Trade responsibly.
the last NVDA chart of 2024, and my targets for 2025Boost and follow for more! ❤️🔥 first off all we hit 12,000+ followers since my last post, thank you all for the support over the years seriously... it means a lot 🔥
now onto NVDA, the green lines = my bullish posts, yellow = neutral posts and red = bearish posts..
today I'm sharing another bullish post as we head into my extreme trend support zone that has held for 6+ months. The RSI is also starting to hint at a buy,.
If we dip more the 120 pivot should hold, once the dipping is over then rally to 160-200+ should follow. I Don't expect these targets to hit until early to mid 2025, but my last TSLA chart also hit my targets much sooner than expected. So NVDA could do the same I guess..
anyways that's it from me until next week, hope you all have a great weekend ❤️🔥⚡
Scalping & Mid-Term Analysis for NVIDIA Market Overview:
Trend: NVIDIA is in a strong uptrend, recovering after a pullback.
Key Levels:
Resistance: $140 - $142
Support: $132 - $133 (weak), $127 (stronger)
Indicators:
MACD: Bullish momentum, but slightly overextended.
EMA: NVDA is above the 200 EMA, confirming bullish dominance.
RSI: At 70.69, indicating near overbought territory.
🔥 Scalping Strategy:
🩸 1. Momentum Scalping (Trending Market)
Why? NVIDIA is rallying with strong bullish pressure.
How?
Buy near $135 - $136, aiming for a scalp to $140 - $142.
Sell near $142, as resistance may slow down momentum.
Stop-loss below $134, in case of a pullback.
🩸 2. Breakout Scalping (If Resistance is Broken)
Trigger: A breakout above $142 or breakdown below $133.
Execution:
If NVDA breaks $142, scalp long targeting $145 - $148.
If NVDA drops below $133, scalp short to $127 - $125.
🩸 3. EMA Scalping
Why? NVDA is testing the 9 EMA for support, meaning dips could be buy opportunities.
Execution:
Buy on EMA bounce (~$135 - $136) for a quick move higher.
Short if price rejects resistance (~$140 - $142).
🔥 Mid-Term Trend Forecast (1-3 Weeks)
Bias: Bullish → Neutral
Why?
Strong recovery from support, signaling buyers are in control.
RSI near overbought levels, meaning a pullback is possible before continuation.
If NVDA doesn’t break $142+, expect a retrace to $133 - $127 before another leg up.
Only a break above $145 will confirm further bullish extension.
🔥 News & Market Context:
Tech sector strength driving NVDA, adding to momentum.
Earnings season approaching, could introduce volatility.
Market sentiment remains risk-on, favoring further upside.
🔥 Decision: Enter or Stay Out?
🩸 Short-term: Scalping is viable, but watch resistance at $140 - $142.
🩸 Mid-term: Bullish unless NVDA fails to hold above $133.
🩸 Ideal Play: Scalp long on dips but lock profits near resistance.
👑 Final Verdict:
NVIDIA is strong, but a pullback to $133 - $127 is possible before a breakout. Above $142, expect $145+ next. 🔥
I believe NVDA is set to run up to earnings and likely to BEATNVDA is looking ready to GO
Great descent on DeepSeek fake news
Recovered the entire loss
Stochastic Momentum Index just turned bullish on the weekly
We perfectly held Trend Trader on the weekly
I expect NVDA to blow it out of the park at earnings and make a run to the next FIB
Still long $NVDAThe NASDAQ:NVDA Blackwell architecture is a game-changer, powering next-gen AI chips that giants like NASDAQ:MSFT and NASDAQ:META are scrambling to acquire. The upcoming RTX 50 series (including the RTX 5090) will bring AI-powered capabilities to gamers and creators in 2025. While some analysts project an average price target of 17.86, we're taking more cautious short-term view with a 140 target, following the stock's recent 12% dip.
NVIDIA Bullish Setup!NVIDIA Bullish Setup! 💚
NVIDIA remains in a strong uptrend, respecting its trendline support and showing bullish momentum leading into its earnings report on Feb 26. With buyers stepping in at key levels, a push towards the $150 target looks likely in the short term!
🔹 Current Price: $137
💡 Why bullish?
🔹 Strong long-term uptrend 📈
🔹 Buyers defending higher lows 💪
🔹 Anticipation of earnings momentum 🔥
🎯 My personal target: $150
What Nvidia’s Charts Say Ahead of This Month’s Earnings ReportMost "Magnificent Seven" stocks have reported fourth-quarter results by now, and most have disappointed – if not on the top and/or bottom lines, then on something like capex, guidance or where they’re headed with either cloud computing or generative AI. Will numbers due later this month from Mag-7 darling Nvidia NASDAQ:NVDA serve as the season’s "make-or-break" release?
Let’s check things out:
Nvidia’s Fundamental Analysis
Nvidia expects to publish fiscal fourth-quarter results on Wednesday, Feb. 26, after the bell.
As I write this, Wall Street is projecting that the firm will report $0.85 of adjusted earnings per share on about $38.2 billion of revenue.
That would represent 63% earnings growth and 73% in revenue gains year over year when compared to the $0.52 in adjusted EPS on $22.1 billion of revenue that NVDA saw in the same period last year.
Those would probably be awesome gains for every company on Wall Street that’s not named Nvidia. But for NVDA, such results would represent its slowest pace of earnings and revenue growth since Q1 2023.
Still, many might have anticipated a slowdown in Nvidia’s pace of growth due to the very large numbers now involved.
Meanwhile, some on Wall Street expect NVDA’s earnings report to show that the chip giant is beefing-up projections for capex (capital expenditures). That might not be so hot for the stock’s buyers, but it could be music to existing shareholders’ ears.
Oh, and we'll probably also find out if CEO Jensen Huang has any thoughts regarding to the whole DeepSeek stunner from a couple of weeks back.
NVDA shares fell 18.1% intraday on Jan. 27 after China’s DeepSeek unveiled an AI system that purportedly uses less computing power than American rivals’ do –- potentially bad news for an AI-chip maker like Nvidia.
Meanwhile, Cantor Fitzgerald expressed concerns this week that Mag-7 stocks on the whole appear "vulnerable," and that a shift could be coming as to where funds flow when they go into equities.
"We could see money move out of the group, with some of the fund flows rotating into other parts of tech and other sectors,” Cantor analysts wrote in a research note.
The firm also sees revenue growth potentially declining across Mag-7 stocks as capital expenditures continue to rise significantly.
Then again, as mentioned above, this could be a positive for Nvidia -- and indeed, Cantor’s report still ranked Nvidia as its top pick among the Mag-7 names.
Nvidia’s Technical Analysis
Now let’s check out NVDA’s charts, beginning with this one going back some 2-1/2 years:
Readers will see that since hitting lows in late 2022, NVDA recently managed to find support at the 23.6% Fibonacci retracement level of the entire rally through late 2024.
This level happened to run into the stock's 200-day Simple Moving Average (or “SMA,” marked with a red line above). So, there was more than one technical reason for the support.
Now let's zoom in to the past six months and see what's happening now:
What we see is a mixed bag.
First, we can see a “double top” pattern of bearish reversal, as marked by the two red boxes above.
That appeared to work at first. Nvidia’s share price broke the downside pivot and lost contact with its 200-day SMA (the red line), only to find help and rally from there.
The stock took back its 21-day Exponential Moving Average (or “EMA,” marked by a green line above).
NVDA this week also retook its 50-day SMA, marked with a blue line at $134.90 in the chart above. That’s the stock’s technical pivot point, and if held, could open the door to higher pricing.
Meanwhile, note that Nvidia's Relative Strength Index (the gray line at the chart’s top) is a little better than neutral in the chart above.
However, the stock’s daily Moving Average Convergence Divergence indicator (or “MACD,” marked with gold and black lines and blue bars at the chart’s bottom) is not all that bullish.
Yes, the histogram of Nvidia’s 9-day EMA (the blue bars above) is above zero. And yes, the 12-day EMA (the black line) is above the 26-day EMA (the gold line).
Those are all typically bullish indicators. However, both of those EMAs are still below zero, which is usually a negative for a stock.
All in, technical analysis tells us that to go higher, Nvidia needs to take and hold its 50-day SMA -- $134.90 in the chart above.
That will often force portfolio managers to increase their long-side exposure. Conversely, a failure to cross and hold the 50-day SMA would historically mean that the double top above meant something significant.
(Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle owned NVDA stock at the time of writing this column.)
This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC.
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Waiting for PullBack to Buy NVDAThe strategy has given the exit signal after a successful trade. Waiting for pull back and strategy to give by signal again.
NVDA Breakout Alert! Bulls Taking Control 🚀NVDA is showing strong momentum, breaking out of a consolidation phase and eyeing key resistance levels. Here's what traders need to watch.
📊 Technical Overview:
* Current Price: $135.05
* Support Levels: $130.04, $129.09, $125.00
* Resistance Levels: $136.50, $140.00
* Trend: Bullish breakout
* Indicators:
* MACD: Bullish momentum confirmed with a strong crossover.
* Stochastic RSI: Overbought, indicating possible short-term retracement but still bullish.
* Volume: Increasing buying pressure, signaling strong interest.
📈 Key Trade Setups:
🔷 Bullish Scenario:
* A break above $136.50 could push NVDA toward $140.00 and beyond.
* Calls or stock entry above $136 targeting $140, $145+.
* Stop loss: $133.00
🔻 Bearish Scenario:
* If NVDA fails to hold $133, a pullback to $130-$129 is likely.
* Puts or short position below $130, targeting $125.
* Stop loss: $136.00
📊 Options Market Insight (GEX Analysis):
* Highest Gamma Resistance: $140
* Call Walls: $140, $145 (Potential resistance levels)
* Put Support: $130, $125 (Stronger buying interest)
* Options Sentiment: 44.3% Calls, Bullish bias
🚀 Trade Outlook:
NVDA is breaking out with strong buying momentum. If bulls push through $136.50, we could see a fast move towards $140+. However, a rejection here could bring a short-term pullback. Watch for volume confirmation and market sentiment.
📌 Final Thought: NVDA is a HOT stock on the radar, moving aggressively! Keep an eye on key levels for potential high-probability trade setups.
🔹 This analysis is for educational purposes only. Trade at your own risk!
$NVDA DO YOU SEE IT NOW? Life changing 618 Fibonacci114 618 Fibonacci has been AN AMAZING trade!
Given step by step -> I plan to add more and will share here
Drop a LIKE if you want it -> LIVES HAVE BEEN CHANGED
