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NVIDIA CORP

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NVDA trade ideas

NVDA TA - Earnings Week 2/24### **NVIDIA (NVDA) - 1D Chart Analysis (Earnings Consideration)** --- ### **1. Key Observations** #### **NVDA Closed at $130.28 (-3.09%)** - **Bearish pullback from resistance at $135 - $138**, rejecting near recent highs. - Currently testing **$130 as support**, a key short-term level. - **Earnings are this week**, which could lead to **increased volatility and large price swings**. #### **Volume & Momentum** - **Higher volume selling** today, indicating some profit-taking before earnings. - RSI is cooling off but still within **neutral territory**, leaving room for further downside if earnings disappoint. --- ### **2. Key Support & Resistance Levels** #### **Resistance Levels (Upside Targets)** - **$135 - $138** → Major resistance. Needs a breakout to confirm bullish continuation. - **$140.87 - $144.90** → Strong resistance zone if NVDA rallies post-earnings. #### **Support Levels (Bearish Targets)** - **$127.69** → Short-term support. A break below could trigger further downside. - **$124.50 - $121.50** → Strong demand zone. - **$118.04 - $114.78** → Key level for a deeper correction. --- ### **3. Earnings Consideration & Strategy** #### **Scenario 1: Bullish Earnings Reaction** - If NVDA **beats expectations** and provides strong guidance: - **Break above $135 - $138** could target **$140 - $145**. - **Calls or shares breakout play** on confirmed strength. #### **Scenario 2: Bearish Earnings Reaction** - If NVDA **misses or provides weak guidance**: - **Break below $127.69** could lead to a drop toward **$124, then $118**. - **Potential hedge play with puts or selling covered calls near $135 resistance**. #### **Scenario 3: Neutral / Mixed Reaction** - If earnings are **in line but not a major catalyst**: - NVDA may **chop between $127 - $135**, leading to range-bound action. - A **straddle or strangle options strategy** could capture post-earnings volatility. --- ### **4. Hedge Strategy for Long-Term Investors** 💡 **Selling Covered Calls on Big Green Days** - If holding NVDA long-term, consider **selling covered calls** into resistance near **$135 - $140** on any strong green days this week. - **Expiration:** Post-earnings, to capture elevated IV. - **Risk Management:** Be prepared to roll the calls if NVDA spikes post-earnings. --- 📌 **Conclusion:** NVDA is at a **critical level ahead of earnings**, currently holding **$130 support** while rejecting **$135 resistance**. **Earnings will be a major catalyst**, with a **bullish reaction targeting $140+, and a bearish reaction potentially bringing $124 - $118 into play**. **For long-term holders, selling covered calls into strength this week could be a smart hedge.** 🚀
NASDAQ:NVDA
by EthicalxTrader
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 ❤️‍🔥⚡
NASDAQ:NVDALong
by Vibranium_Capital
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.
NASDAQ:NVDA
by TraderLTve
NVIDIA 2-21🔥 Market Overview: Trend: Bullish, but facing consolidation near resistance. Key Levels: Resistance: $143.90, $145.00. Support: $139.50, $137.00. Indicators: MACD: Weak bullish momentum, indicating a possible slowdown. RSI: 57.29, approaching overbought conditions. Supertrend: Bullish, but a potential pullback is forming. 🔥 Scalping Strategy: 🩸 1. Momentum Scalping Buy near: $140.00, targeting $143.50 (+2.5%). Sell near: $143.90, targeting $140.50 (-2.4%). Stop-loss: Below $138.90. 🩸 2. EMA Pullback Scalping Buy near: $139.50 (EMA 9), targeting $142.50 (+2.1%). Sell near: $143.90, targeting $140.00 (-2.7%). Stop-loss: Below $138.50. 🩸 3. Breakout Scalping If $143.90 breaks, enter long toward $145.00 (+2.0%). If $139.50 fails, short toward $137.00 (-2.7%). 🔥 Mid-Term Trend Forecast (1-3 Weeks): If price holds above $139.50, the uptrend remains intact with a target of $145+. If it breaks below $137.00, expect a deeper correction. Consolidation is likely before the next big move. 🔥 News & Market Context: NVIDIA earnings report is scheduled for February 26, increasing market volatility. Options traders are pricing a 9.12% move, signaling high expectations. AI sector remains a driving force, keeping bullish sentiment strong. 🔥 Decision: 🩸 Short-term: Scalping the $139.50–$143.90 range is ideal. 🩸 Mid-term: Wait for earnings before taking larger positions. 🩸 Ideal Play: Trade range-bound setups while monitoring volatility. 👑 Final Verdict: Volatility is fuel for the skilled. Those who hesitate become liquidity—move with intent. 🔥 LucanInvestor: "In a market driven by momentum, only the decisive thrive. Indecision is an invisible loss."
NASDAQ:NVDA
by LucanInvestor
NVIDIA's Run is done!?With growing tensions between the two economical titans in U.SA & China further exasperated by the new administration in the white house & their looming tariff charges, we arrive at a major junction with what seems to be the worst possible time as Nvidia a major pillar of the recent success enjoyed by the tech industry and no doubt world economy as a by product gears up its financial data at a time where stains are being spotted on the floor leading to early signs of blood on the streets. Technical analysis shows that decline in price action could see a weak end of the month for Nvidia, the market is showing signs of fear with a large selloff in the tech sector with the S&P dropping 2.25% week ending 21/02, if financial data released by Nvidia is not pleasing to shareholders a major sell of could continue what was started in December and see price head to as low as $46. Eyes will also be on the situation of Taiwan and how hostile the relationship becomes between the USA, China & Taiwan.
NASDAQ:NVDAShort
by ImagineLimitlessEverything
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
NASDAQ:NVDALong
by Charts_M7M
2
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.
NASDAQ:NVDALong
by Infinity_Smart_Investing
NVIDIA: last accumulation before $260 rally.NVIDIA is neutral on its 1D technical outlook (RSI = 49.723, MACD = -1.780, ADX = 32.427) as the price is accumulating in preparation for the 2025 rally. We are on a 1D MA50-100 squeeze that looks very much like November 6th 2023. The 1D RSI patterns among those two Bull Flags are also identical and what followed this squeeze was a +150% rally from the last bottom. The trade is long (TP = 260.00) aiming for a full +150% extension. See how our prior idea has worked out: ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:NVDALong
by InvestingScope
1
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.
NASDAQ:NVDALong
by Robert_V12
Nvidia - GAP Attack - Starts tomorrowHello Traders, I believe the time has come for Nvidia to attack the Deepseek FUD gap. Nvidia had some consolidation today I believe so it could get into position to head higher the next two days attacking the gap. I also show channels, 200 DMA, Fib price target levels, Dates, Full Moons, Opex and Vix Expiration, and Support/Resistance levels. I have also confirmed this idea with some of my other TA. Could Nvidia and Tesla both move higher the next two days... Im thinking the answer is yes...Well lets see what happens.
NASDAQ:NVDALong
by TheUniverse618
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!
NASDAQ:NVDA
by BullBearInsights
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."
NASDAQ:NVDA
by LucanInvestor