NVDA trade ideas
$ NVDA Trade Analysis DarkPoolsThe chart demonstrates the price action of NVIDIA (NVDA) with significant levels, volume spikes, trendlines, dark pool prints, and pivot levels. NVDA has experienced notable price fluctuations, forming a broader pattern of higher highs and higher lows, but it is now testing critical support levels after a pullback.
Key Observations
Trend Analysis:
Primary Trend: The long-term uptrend is intact, with the green ascending trendline providing consistent support.
Short-term Trend: The recent candles suggest a pullback within the uptrend, with price action consolidating near the S1 support ($129.07) level.
The price remains above the long-term ascending support line, maintaining its overall bullish structure.
Dark Pool Prints:
Key dark pool levels are marked, showing significant institutional activity:
$136.71 (most recent dark pool print): The price recently rejected this level, which could act as near-term resistance.
$124.65 and $119.37: These levels represent potential downside support if the price continues to fall.
Support and Resistance Zones:
Resistance:
The price is struggling to reclaim the $136.71 dark pool level, which aligns with the R1 pivot ($140.76).
Above this, the next major resistance is R2 ($162.07).
Support:
Immediate support is at S1 ($129.07). A breakdown here could lead to a retest of the $124.65 dark pool level or the S2 pivot ($119.39).
The long-term trendline and S3 pivot ($102.98) are critical for maintaining the bullish bias.
Volume Analysis:
The chart shows high volume near support levels, indicating significant activity. This suggests either strong buying interest or institutional distribution.
Potential Reversal Zone:
A clear head-and-shoulders pattern might be forming. If the neckline around $129.07 breaks, it could confirm a bearish reversal, targeting levels near $119.37 or lower.
Trade Plan
Bullish Scenario:
Entry: A confirmed breakout above $136.71 (dark pool level) with increased volume.
Targets:
First Target (T1): $140.76 (R1 pivot).
Second Target (T2): $152.89 (mid-resistance).
Final Target (T3): $162.07 (R2 pivot).
Stop Loss: Below the ascending trendline and $129.07 (S1 pivot).
Bearish Scenario:
Entry: A daily close below $129.07 (S1 pivot) with momentum and volume confirmation.
Targets:
First Target (T1): $124.65 (dark pool level).
Second Target (T2): $119.37 (dark pool level).
Final Target (T3): $102.98 (S3 pivot and trendline support).
Stop Loss: Above $136.71 (dark pool resistance).
Additional Considerations
Dark Pool Reactions:
The $136.71 level will play a crucial role in determining near-term direction. Watch for rejections or sustained price action above this level.
Head-and-Shoulders Risk:
A break below $129.07 could lead to a measured move lower based on the head-and-shoulders pattern.
Market Context:
NVDA is heavily influenced by the tech sector (QQQ). Broader market conditions will provide context for whether this pullback is temporary or part of a larger correction.
NVDA: Favorable SentimentNVDA has been stuck in a downtrend for several months, while consolidating sideways in the even larger timeframe. Regardless, revenue and EPS have been increasing for this company, and analyst recommendations portray a very positive future. Over the long term, I see this company's value increasing from this point.
NVIDIA: Higher Timeframe Bullish Construction in Play!NVIDIA is showing a bullish uptrend construction, with key levels highlighted on the weekly chart.
The stock has dipped into the latest higher high level, finding support around $124.
The recent range has retraced 16% from the top, reflecting a healthy pullback within an uptrend.
If the $124 support level holds, there is potential for a higher timeframe bullish impulse targeting the $160 range, which aligns with the previous impulse that drove the stock to the $128 higher high.
📈 Trade Idea:
Monitor price action around $124 for signs of support, such as volume increases or bullish candlestick patterns.
Entry zone: Between $124 and $128, with stops placed below $124.
Targets:
TP1: $140 (mid-level resistance)
TP2: $160 (higher timeframe target)
🚨 Risk Management:
While the technical outlook leans bullish, it’s important to consider external factors or bearish triggers that could alter the setup.
🌟 Sentiment: Bullish
The structure on the weekly chart supports the idea of a continuation toward $160, provided the $124 support level remains intact.
Feedback and insights are welcome! Let’s discuss potential setups in the comments.
#NVIDIA #BullishTrend #StockAnalysis
$NVDA H&S, Potential Correction?Seeing this H&S forming on NVDA. Technicals showing a potential correction down to $110. This price prediction was made by measuring from the head down to the neckline. With recent FOMC reaction will this be possible? If anyone has fundamentals of the overall AI market for the short term id love to hear your input.
NVDOWNIt's ova...top is in here...Upper parallel Touch then space created on the next higher higher (momentum done) - enjoy 1-2 years of down gl bulls.
NVDA Bullish Trade Setup: Key Levels to Watch Monday!**📈Entry**: **$134.97** – Price is breaking out above key resistance, confirming bullish momentum. 🚀
**Stop Loss**: **$130.95** – Protect against downside risk below support. ✋
🎯 **Targets**:
- **T1**: $140.34 – First resistance level and profit-taking zone. 🛑
- **T2**: $144.64 – Extended upside target for greater profits. 💰
**Key Details**:
📊 Breakout above the descending trendline confirms bullish pressure.
📈 Entry near $134.97 offers a favorable risk-reward ratio for long trades.
**📌 Strategy**:
- 🟢 Enter long at $134.97.
- 🔒 SL below $130.95.
- ✅ Take profits at $140.34 (T1) & $144.64 (T2).
**Why This Chart is Important**:
⚠️ NVDA is showing clear bullish signals, offering an ideal setup for breakout traders.
**Conclusion**:
Breakout at $134.97 with targets at $140.34 and $144.64 confirms bullish momentum, making this a strategic long trade opportunity. 📈🔥
#Trading #NVDA #StockMarket #BullishSetup #RiskReward #StockAnalysis #ProfittoPath
NICE SUPPORT, HOLD UNTIL 194. PREVIOUSLY GIVE PROFIT ALREADYThis Weekly FORECAST
Opportunity for NVDA. This setup is my trading idea/plan, if you want to follow: trade at your own risk (TAYOR).
Risk Factors:
1. Market conditions, unexpected news, or external events could impact the trade.
2. Always use risk management strategies to protect your capital.
NVIDIA correction might be overLooking at the market technically, I think the NVDA correction from the rally-up might be over now.
A buy from the current price is a good deal for me.
I will look at $140 and $150 as my TP1 and TP2.
Have a wonderful holiday season.
NVDA 200+ BY 2025 Q1??Repeating trend from last year. Numbers based on same measurements as previous trend. We have a double bottom forming and have been consolidating. Thoughts?
NVDA AI Revolution: Which Stocks Will Lead the Charge in 2025?AI Revolution: Which Stocks Will Lead the Charge in 2025?
"AI isn’t the future; it’s the now, and it's flipping the investment world on its head like a rogue AI flipping through data."
Introduction
Artificial Intelligence is not just transforming industries; it's becoming the heartbeat of innovation. In 2024, Nvidia and Microsoft stand out, but diving into AI stocks requires a keen eye for both opportunity and jeopardy. Let's dissect their dominion, strategies, and financial health to guide your investment journey.
Nvidia: The Engine of AI
Nvidia’s GPUs are more than just hardware; they're the fuel driving the AI engine across sectors.
Market Dominance: With an expected 64% of the AI server market, Nvidia's GPUs, particularly the H100, are the industry's gold standard for AI training.
Financial Highlights:
P/E Ratio: At 30.09, Nvidia's stock might be running on hype or genuine growth.
Free Cash Flow: A staggering $33.73 billion, giving Nvidia the muscle to innovate relentlessly.
Debt-to-Equity Ratio: 17.22, reflecting aggressive growth funding through debt.
Future Outlook: The upcoming H200 chip could further cement Nvidia's lead, but at what cost to valuation?
💡 “Nvidia isn't just selling hardware; they're selling the future of AI computation.”
Microsoft: AI's Silent Integrator
Microsoft isn't just playing the AI game; they're changing the rules, embedding AI where you least expect it.
AI Integration: Through Azure and tools like Copilot, Microsoft is making AI as ubiquitous as electricity.
Financial Insights:
ROIC: An astonishing 130%, showcasing unparalleled capital efficiency.
Net Income Margin: 56% - Microsoft turns more than half its revenue into profit, a testament to its operational prowess.
Cash Position: With $39 billion in cash, Microsoft is ready for any strategic move or shareholder reward.
Strategic Alliances: Leveraging partnerships like OpenAI, Microsoft is pushing AI's boundaries.
💡 “Microsoft isn’t just adopting AI; it's making AI adopt us.”
The Broader AI Ecosystem
Google ( NASDAQ:GOOG ): Using AI to enhance search and cloud, potentially rivaling Microsoft's Azure.
Meta ( NASDAQ:META ): Innovating with generative AI in social platforms and VR.
IonQ ( NYSE:IONQ ): Bridging AI with quantum computing for groundbreaking computational power.
💡 “In the AI race, today's leaders could be tomorrow's followers.”
Risks in the AI Investment Arena
Overvaluation: Nvidia's high P/E might signal a bubble waiting to burst.
Regulatory Challenges: As AI grows, so does the regulatory scrutiny, potentially slowing down innovation.
Market Saturation: With AI becoming mainstream, distinguishing between real innovators and opportunists becomes crucial.
💡 “Investing in AI is like betting on tech; some will soar, others might crash and burn.”
Conclusion
Nvidia and Microsoft are pivotal in the AI landscape, but the field is broader and riskier than it seems. Understanding these nuances will be key to navigating 2025’s investment landscape.
NVDA is coming backWent below the earnings low but the stock has a strong support around 127 and 132 range. Relative strength is pretty good and it seems like is trying to come back. The fundamentals are still good.
Therefore, I have this trade idea to buy the stock of the 130 with a very tight stop at 125 and my target is 165.
NVDA Bullish Engulfing CandleBullish Engulfing Candle:
The current price action forms a Bullish Engulfing pattern, where the green candle completely engulfs the prior red candle.
This indicates strong buyer momentum, hinting at a potential uptrend.
Key Levels:
Entry Point: $137 – A breakout above this level confirms the pattern’s validity.
Stop Loss: $132 – Positioned just below recent support to minimize downside risk.
Target 1: $140 – The first profit target based on the nearest resistance.
Target 2: $144 – The secondary target for extended gains.
Indicators Supporting the Setup:
RSI (Relative Strength Index): Currently at 42.74, suggesting neutral to slightly oversold conditions, supporting the likelihood of a rebound.
MACD (Moving Average Convergence Divergence): Convergence indicates a potential bullish crossover, reinforcing the upward momentum.
Support and Resistance Zones:
Support: Strong support at $132, limiting downside.
Resistance: Resistance at $137 and $140 will act as hurdles to overcome for continued upside.
Trading Plan
Long Position: Enter if the price breaks and holds above $137 on strong volume.
Stop Loss: Set at $132 to protect against invalidation of the bullish thesis.
Take-Profit Levels:
Target 1: $140 – Secure partial profits at this level.
Target 2: $144 – Allow remaining position to run toward this extended target.
With everything turning no surprises that we move 5% perhapsIndicators, oscillators, TA wise, this thing is ready to turn around very likely with stochastic at the buy level. Also, MACD is curling up nicely. Confirmation on the 100 EMA and 9 and 21, respectively, should see 150 or close to it.
What to do with NVDA right now?NIVDA has been on a run all year. Started to tank about 30 days ago bigtime. I just jumped in today tell me what you would do at this point.
Why NVDA was not a good candidate for Selling Short last weekBy Friday last week in NASDAQ:NVDA , Support of the Market created an inside day to reversal rebound white candle that engulfed, indicating that the minor drop down out of this trading range was just that: a minor slip of price to below fundamental levels.
Volume was well above average and Volume Oscillators--TSV, TTVA or Chaikin Osc--ticked up along with money inflows. Never assume that a break to the downside from a stable sideways trend is going to continue down. Inside days are no longer a "sure thing" for selling short.
Along with support from a bottom formation, the minor nudge before the black candle that dropped below the low of the sideways trend also was a factor in determining that NVDA was not going to run down. Sell short risk was exceedingly high based on these factors.
Nvidia - Launching The Final Bullrun!Nvidia ( NASDAQ:NVDA ) can still rally another +40%:
Click chart above to see the detailed analysis👆🏻
After rejecting the channel resistance in June, July and August of 2024 and correcting about -40%, buyers immediately stepped in and pushed Nvidia much higher. There is a quite high chance, that we will see a final blow off rally, squeezing out the last remaining bears.
Levels to watch: $200
Keep your long term vision,
Philip (BasicTrading)
NVDIA Why buying in December is an excellent strategy.NVIDIA corporation (NVDA) has entered the 2nd half of December below its 1D MA50 (blue trend-line). On any other occasion that would've been alarming, for NVDIA however this presents the best long-term buy opportunity in a while.
The reason is simple and has to do with the amazing symmetry that the 2-year Channel Up (which NVDIA has been trading in) displays. Despite breaking below the 1D MA50, the price is still contained within the Channel Up, in fact it is very close to making direct contact with its Higher Lows trend-line. That would be a technical bottom, with the last Support marginally lower on the 1D MA200 (orange trend-line).
On this pattern, we can see that the stock's price action is highly systemic and can be classified into the: a) Accumulation Phase (Rectangle) where the market engages into long-term long positioning again after the Channel Up tops (forms a Higher Highs) and b) the Bull Phase (green Channel Up) where the price enters the aggressive rally of the long-term Channel's Bullish Leg.
As you can see, the previous two Bullish Legs have risen by roughly +257.68%, one from the bottom of the Accumulation Phase (Leg 2) and the other from its December bottom (Leg 1). It is also quite evident on this chart that the month of December plays a critical significance for NDVIA. On December 2022 and December 2023 the true rally sequences of the Bullish Legs started.
As a result, we can expect this sideways, neutral price action that the company has been having lately to bottom by the end of December (2024) and initiate the hyper aggressive part of the new Bullish Leg (green Channel Up). Also, even if it repeats the less aggressive pattern of Leg 2 and rises by +257.68% from the Accumulation Phase's bottom, we can expect to see it rise by as high as $320 by this Summer.
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[NVDA] Is Nvidia bullish?
In the short term, if it holds the 131-133 range after today's gap up, we can expect an uptrend. If it is not bullish, it will likely break below 130 and continue to move sideways and weaken. In other words, we should prepare for an investment plan when it breaks below 130.
nVDA BULL RUN COMINGnvda recently tested its long term support at 128 and bounced hard. Now there are lots of volume coming and it has breached its resistance of 135. I think it is going to run till 144 which is a strong resistance . i think it is possible that we see 144 on nvda
possible upward activity.NVDA has appeared to break out of its wedge-shaped consolidation, in an upward parallel channel. Stochastic RSI and RSI levels are healthy. Please observe levels of interest on the chart FVGs are in green and red blocks. The upward parallel channel boundaries are the main support and resistance estimates. Be careful and watch out for liquidation. Please if this was helpful be so kind to like and boost post. Please share kind and constructive criticism below.
NVIDIA. Buying opportunitiesHey traders and investors!
NVIDIA Daily Timeframe Analysis
A sideways trend (range) was formed on the daily time frame in October 2024 (point 4 was formed). The lower boundary is 128.74, and the upper boundary is 152.89. The seller's vector 11-12 interacted with the lower boundary of the range, where key volumes of the vector passed ("rKC" on the chart). The buyer absorbed these volumes on December 23, meaning they defended the lower boundary of the range.
The current buyer's vector is 12-13, with a potential target of 146.54 (152.89). The obstacle for the buyer is the test level of the seller's zone at 142.82 (the seller's zone is the red rectangle on the chart).
It makes sense to look for buying opportunities (buy patterns) as part of the idea of realizing the buyer's vector 12-13.
I wish you profitable trades.
Is the AI Revolution Built on a House of Cards?In the treacherous landscape of technological ambition, Nvidia emerges as a cautionary tale of unchecked corporate hubris and potentially unsustainable growth. What appeared to be an unstoppable technological juggernaut now reveals deep fissures in its seemingly impenetrable facade, with mounting challenges threatening to unravel its carefully constructed narrative of AI dominance. Specific challenges underscore this fragility: comments from Microsoft's Satya Nadella suggest a potential moderation in AI chip demand, while Alphabet's Sundar Pichai has highlighted that "the low-hanging fruit is gone" in AI model development.
Beneath the glossy veneer of technological innovation lies a troubling reality of regulatory scrutiny and market volatility. Nvidia faces a perfect storm of challenges: a potential slowdown in AI chip demand, an aggressive antitrust investigation by Chinese regulators, and growing skepticism from industry leaders. The competition is intensifying, with Amazon developing its own Trainium AI chips, and Broadcom positioning itself to capture significant market share with custom AI chip solutions projected to reach $90 billion in the next three years. OpenAI co-founder Ilya Sutskever's stark statement that "we've achieved peak data" further undermines the narrative of unbridled AI growth.
The broader implications are profound and deeply concerning. Nvidia's struggles represent a microcosm of the larger technological ecosystem—a world where innovation is increasingly constrained by geopolitical tensions, regulatory challenges, and the harsh economic realities of diminishing returns. Despite massive capital expenditures by tech giants—with Microsoft nearly doubling its spending to $20 billion and Meta increasing expenses by 36%—only 4% of US workers use AI daily. This stark disconnect between investment and actual utility exposes the potential fragility of Nvidia's market position, with analysts suggesting that 2024 may have been the peak in terms of percentage increase for AI-related infrastructure spending.
