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.
NVDA trade ideas
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!
What’s Next for NVDA: $142 or $123?Good morning Trading Family
Here’s the game plan: if NVDA moves above $133.50, we could see it climb to $134.50, then correct back down to $123. If it breaks $129.33, it might drop to the $123 range. But if it pushes past $137, we could see it head toward $142.
This Sunday, I’m hosting a webinar on how emotions can hurt your trading and how to take control of your mindset for better results.
Send me a message or check out my profile for details. If this added value to your trading, like, comment, and share it with someone who needs it.
Kris/Mindbloome Exchange
Trade What You See
NVDA: Sell ideaSell idea on NVDA on a time unit of 15 minutes as you can see on the chart because we have the breakout with force the vwap indicator and the support line by a big red candle.
NVDA Technical Analysis and GEX Options Trading InsightsTechnical Analysis:
1. Current Price and Trend:
* NVDA is trading at $135.62.
* The stock appears to be consolidating within a range after a recent decline from its highs near $153.74.
* The MACD indicates bearish momentum but shows signs of flattening, suggesting potential exhaustion of the downtrend.
2. Support and Resistance Levels:
* Immediate Resistance: $143.88 (key resistance zone and prior breakout level).
* Immediate Support: $134.13 (near-term support from recent price action).
* Additional Key Levels:
* Resistance at $153.74 (local high).
* Support at $126.35 (major support area).
3. Price Action:
* The stock is trading close to its immediate support at $134.13. A break below this level could trigger a move towards $130.00 or lower.
* If the price holds above $134.13 and breaks $143.88, it may attempt a recovery toward $153.74.
4. Volume Analysis:
* Recent volume has decreased, indicating a lack of strong conviction in either direction.
5. Outlook:
* A breakdown below $134.13 could accelerate bearish momentum, while a sustained move above $143.88 might attract buyers.
GEX Options Insights:
1. Key GEX Levels:
* Positive GEX/Call Resistance: $153.00 - $154.00 (significant resistance level where options activity indicates high call positioning).
* Gamma Wall: $144.00 (highest positive NET GEX, potential resistance zone).
* Put Support: $130.00 (highest negative NET GEX, potential strong support level).
2. Options Metrics:
* IVR (Implied Volatility Rank): 17.2 (low), indicating less expensive options.
* IVx Average: 46.5 (moderate volatility).
* Call Activity: 15.4% of GEX indicates more calls are being traded, supporting potential bullish sentiment.
Trade Setups:
1. Bullish Scenario:
* Entry: Above $143.88.
* Target: $153.00 - $154.00.
* Stop-Loss: Below $140.00.
2. Bearish Scenario:
* Entry: Below $134.13.
* Target: $130.00 - $126.35.
* Stop-Loss: Above $137.00.
3. Neutral Strategy (Options):
* Utilize iron condors or credit spreads around key GEX levels ($130.00 - $154.00) to capitalize on range-bound movement.
Conclusion:
* NVDA is at a critical juncture. Traders should monitor $143.88 for a potential breakout or $134.13 for a breakdown. Pre-market price action and volume will be essential to confirm the direction.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence and manage risk responsibly. For questions, please feel free to contact me directly.
Range on the WeeklyIt is possible that NVDA is in a distribution phase, and a breach below to one of the Demand levels below may verify that. The asset is currently in a range and the price is at the bottom of the range. The past resistance 132.26$ area is now the support a breach below that may usher in bearish activity. If we are in a distribution phase hopefully the mark down will be minor. However, it is in a range, and it is in the bottom if the range there is a possibility that price may return to the 149 area the range top. Have a nice day be careful.
Nvidia has expressed strong criticism, SHORTNvidia has expressed strong criticism of a plan by the Biden administration to impose new restrictions on the export of AI chips. The company argues that these restrictions, aimed at preventing China's military advancements, could harm the U.S. economic competitiveness and benefit America's adversaries. Nvidia urges the outgoing administration to delay implementing the policy until after the newly elected President Trump takes office, fearing unnecessary economic setbacks and the loss of U.S. technological leadership.
NVDA: Bullish Trend and Potential Upside🔥 Potential Price Targets:
🩸 Near-term Goal: $139.51 (1-2 months)
🩸 Long-term Goal: $144.22 (3-4 months)
🔥 LucanInvstor's Strategy:
🩸 Short: Below $133.70, targeting $130 and $125. The bullish momentum is fading; a break below key support could lead to further downside.
🩸 Long: Above $139.51, targeting $144.22 and $150. The positive MACD and price above both the 9-day and 200-day EMAs indicate strong upside potential.
🔥 LucanInvstor's Commands:
🩸 Resistance: $144.22 — A critical resistance point; a break above this could lead to a significant rally.
🩸 Support: $133.70 — A key level for bulls to defend; a breakdown could trigger downside movement.
NVIDIA is currently in a bullish setup, with strong momentum confirmed by the MACD and the price trading above key EMAs. A breakout above resistance could see significant upside, while a breakdown below support would suggest a bearish reversal.
👑 "Precision is power."
NVDA - why to short hereNVDA has been the most popular stock past 2 years
right now signs of weakness are present as evident by tow higher high from NOV high. Yesterday move was 4 percent which bring NVDA right to the resistance. I believe that yesterday move was a bull trap and not a true wedge breakout. I will be a seller at these levels ,, however with lost of events coming i will be buying hedge too
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.
High Wave CandleNVIDIA closed recently with a candle with wicks that could be compared to High Wave Candle. Per literature this candle represents indecision in the market. This particular candle is at a support, and per financial texts, if the subsequent candle closes above the high of the High Wave Candle, there might be bullish activity. Also, this candle has also retraced to trendline another possible confluence. However, everything does not normally go by the textbooks and also fundamentals act like invisible forces that shake the chart and also we have the concepts of liquidation and fake outs, which at times goes against normal price action principles. Please be careful and if you do not mind share your thoughts below and have a great day.
$NVDA #Nvidia NASDAQ:NVDA is currently accumlating.
A close above $160 is a breakout and is unlocking an uncharted zone up to the closest psychological mark $200.
A close below $124 is a retest to the nearest demand zone at the same level.
A close below $118 is unlocking $88 mark.
#STOCKS #STOCKMARKET #NVDA #NVIDIA #SUPPLYANDDEMAND #AHMEDMESBAH
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.
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 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 morning analysisTechnical analysis for NVDA.
Price never tagged median lines of either bullish pitchfork drawn, implying price should be pulled down towards 100.95 and 90.69. If correct, would be in line with a C wave to complete a primary wave 4 expanded flat.
Would a brokerage recommendation be reliable?Of the 44 recommendations that derive the current ABR, 37 are Strong Buy and three are Buy. Strong Buy and Buy respectively account for 84.1% and 6.8% of all recommendations.
The ABR suggests buying Nvidia, but making an investment decision solely on the basis of this information might not be a good idea.
The overpriced stock isn't going to continue to draw more money into the stock, and it may be time for the stock to enter a correction, with the risk of a short-term pullback increasing.
NVIDIA🟢 NVIDIA
Timeframe: D
Here comes the bearish signal we were waiting for. The ending diagonal provides an ideal entry point at 165.00 to capitalize on a higher-degree correction. The risk-to-reward ratio is extremely favorable.
#NVDA
I am Bullish on NVIDIAI am buying NVDA from its current price.
Entry $140.06
SL: $136.82
TP: $153 and beyond
Nvidia: Nvidia is still at the top!In the daily timeframe, Nudia stock is above EMA200 and EMA50 and is moving in its upward channel. In case of valid failure of the support range, we can see the downward trend of this share. On the other hand, within the demand zone, you can make purchases for investment purposes with a suitable risk reward.
The stocks of the seven tech giants, often referred to as the Magnificent 7, have grown approximately 30 times over the past decade—more than twice the growth seen in any previous market bubble. Notably, the term “Magnificent 7” was first coined by a Bank of America analyst in early 2023. Therefore, no one could have exclusively invested in these companies a decade ago, as this categorization didn’t exist at the time.
To compare this growth with other market indices, we can look at the Nasdaq 100 in the 1990s, which grew 12 times before the dot-com bubble burst.A significant part of this recent growth is attributed to the surging stock price of NVIDIA. The company has surpassed Apple to become the world’s largest by market value. Since 2019, NVIDIA’s stock has skyrocketed by 3,776%, creating unprecedented wealth among its employees:
• 78% of employees are now millionaires.
• Half of them possess assets worth over $25 million.
However, behind these massive payouts lies a relentless work culture. Employees have reported working seven-day weeks and shifts at 2 AM. The current challenge is motivating “semi-retired” employees whose wealth has diminished their engagement levels. Despite this, NVIDIA maintains an employee turnover rate of just 2.7%, compared to the industry average of 17.7%. The company also ranked second in Glassdoor’s “Best Places to Work” for 2024.
NVIDIA CEO Jensen Huang has stated that the performance of the company’s AI chips is advancing faster than the historical rates defined by Moore’s Law. Speaking at CES in Las Vegas to an audience of 10,000, Huang told TechCrunch, “Our systems are advancing much faster than Moore’s Law.”
Moore’s Law, introduced in 1965 by Intel co-founder Gordon Moore, predicted that the number of transistors on a chip would roughly double every year, effectively doubling the chip’s performance. This prediction held true for decades, driving rapid advancements and cost reductions, but the trend has slowed in recent years. However, Huang claims that NVIDIA’s AI chips are advancing at an even faster rate. He further announced that the company’s new data center superchip is over 30 times faster than its predecessor for AI inference tasks.
Huang added, “We can design the architecture, chip, system, libraries, and algorithms simultaneously. If you do that, you can move faster than Moore’s Law.”
He also revealed that MediaTek, a Taiwan-based semiconductor company and one of the largest producers of chipsets for mobile devices and other electronics, is now leveraging NVIDIA’s technology for its products. Huang praised MediaTek’s expertise in designing system-on-chip (SoC) solutions, stating that this collaboration could drive significant technological advancements and innovation.
At CES, Huang introduced new products and highlighted the emerging concept of “physical AI” as the next frontier in artificial intelligence. This domain includes humanoid robots and autonomous vehicles, both requiring advanced processing chips like those NVIDIA provides. Analysts predict that by 2050, there will be approximately 648 million humanoid robots worldwide, all relying on complex models to navigate the world.
To sustain its growth, NVIDIA is focusing on expanding into new addressable markets (TAMs) while increasing its share in the AI chip market. Huang noted that physical AI is reaching a transformative moment similar to what ChatGPT achieved.
NVDA - testing 50 EMA support at $137.50NVDA - Nvidia and AI Chip Stocks Brace for Impact as Biden Administration Considers New China Export Ban: Report. Stock held 50 EMA support level at $137.50. IF fails this level, we can see $133.82 and $126. stock needs to break $140.41 to continue higher. Stock is decent on indicators.
Nvidia - Shocking Everybody Again In 2025!Nvidia ( NASDAQ:NVDA ) will rally another +40% in 2025:
Click chart above to see the detailed analysis👆🏻
For most people, it seems absolutely counterintuitive to witness another parabolic blow off rally on Nvidia and that's exactly why we will see such moves during 2025. Market structure just supports this outlook since Nvidia is still overall bullish and has some room towards the upside.
Levels to watch: $200
Keep your long term vision,
Philip (BasicTrading)
