$NVDA H&S on Monthly...Linking previous short of NVDA. The right shoulder is technically not finished forming. However that trendline was tested not long ago.... will it hold? Who knows.
First target would be ~$100. If this plays out there will likely be a larger mark down phase consisting of retail panic selling. This will push toward $80 with a possible shakeout near the low/mid $70s before a long term accumulation process begins by big money.
Just because I am short on the stock does not mean I don't believe in the company or stock longer term. Have money on the sidelines to buy incase this plays out.
NVDA
$BABA on its way to $120s into AprilI would honestly be surprised if it doesnt gap down this Monday before the open. The weekly imo, looks like a mess atm and could gap into $120s easy. If it doesn't, I would expect some consolidation for a fall into the First week of April. We're right at the golden pocket retrace at the .618, very common retracement level, if we look at Fibs with a bearish perspective and measure a retrace back to the lower golden pocket at 1.61 fib from highs, $112.30 would be my ultimate target if we can break $126. $126 opens the flood gates to our ultimate target at $112.
Can RGTI go for a new ATH?The stock reclaimed the IPO VWAP (purple line) every time sellers tried to press the stock, signaling strong buyer interest and establishing a new base. The ATH VWAP (black line) remains overhead, but immediate resistance is now at $11.95.
A clean break above $12 could ignite a momentum squeeze, with minor resistance at $12.97 before a potential run toward $15. The stock’s resilience above IPO VWAP suggests bullish control; watch for volume confirmation on a move through $12.
A Stop Loss level is set at $10.33.
With the NVDA event, the news can quickly become highly volatile, so it’s advisable to trade with caution.
Microsoft (MSFT): The "Can’t Go Wrong" Stock... Until It DoesAh, Microsoft—the tech titan that could probably survive a meteor impact. 🌍☄️ With a market cap so large it could buy entire countries and still have spare change for a few yachts, MSFT is the stock that everyone loves... even when it’s overvalued. But hey, let’s take a look at the "genius" behind the current price action. 🔍💰
📊 The Almighty Stock Performance (Because Fundamentals Don’t Matter Anymore?)
📉 Price: $385.76 (up a whole 0.00584%! Call the champagne guy! 🍾)
📊 Intraday High: $387.88
📉 Intraday Low: $383.27 (because even Microsoft has bad days, right? 😅)
🔮 200-day moving average: $423.98 (oh look, it's trading below that... bearish much? 🐻)
So, let me get this straight. MSFT is 7.80% down year-to-date, but analysts are still screaming “BUY! 🚀.” Sure, because blindly trusting price targets has always worked out well for retail investors. 🤑
💰 Valuation: Overpriced? Who Cares, It’s Microsoft!
📢 Intrinsic Value Estimate: $316.34
😬 Current Price: $385.76
💰 Overvaluation? About 18%
But let’s be honest—does valuation even matter anymore? If people are throwing money at meme coins, why not pay a premium for MSFT? 🤷♂️ It’s basically a subscription service at this point—you pay every month, and the stock just keeps draining your wallet. 💸
🤖 AI Goldmine or Just Another Buzzword?
Microsoft has been riding the AI hype train harder than a teenager with ChatGPT. 🚂💨 Their enterprise AI growth is over 100%, and they’re pulling in a $13 billion annual run rate from AI services. But sure, let’s pretend that no one remembers the last time “the next big thing” crashed and burned. (cough dot-com bubble cough). 💀💾
Evercore analysts claim MSFT will dominate AI for enterprises. Well, duh. If you’re an enterprise and don’t buy Microsoft AI services, Satya Nadella himself might show up at your office and force you to install Windows 11. 🏢💻
📉 Risk Factors? No Way! MSFT is Invincible... Right?
🦅 Hawkish Fed = Potential Market Sell-Off (But don’t worry, just HODL, right? 🤡)
🚀 Tech Bubble Concerns (Microsoft will totally be the exception… like every overhyped stock before it. 😬)
🧐 Overvaluation? Pfft, who cares? (People said the same about Tesla at $400. Look how that turned out. 🪦)
📢 Analyst Hot Takes (Because They’re Always Right 😂)
📊 D.A. Davidson: Upgraded to Buy with a price target of $450. (Ah yes, let’s just throw numbers out there. Why not $500? $600? 🚀)
🔮 UBS: Predicts $3,200 for gold, but Microsoft will somehow go even higher. (Probably. Because… reasons. 🤷♂️)
🎭 Final Thoughts: Buy? Sell? Just Panic?
Microsoft is basically the “safe” tech stock everyone clings to while pretending that the market isn’t built on dreams and overleveraged hedge funds. 🏦💰 If you believe in the power of monopolies, overpriced AI services, and analysts pulling price targets out of thin air, then MSFT is your golden ticket. 🎟️💎
Otherwise, maybe—just maybe—waiting for a dip below fair value isn’t the worst idea in the world. But what do I know? I’m just some guy on the internet. 🤷♂️
🚀💸 Good luck, traders. You’ll need it. 😈📉
💬 What do you think? Drop your thoughts below! 👇🔥
BUBBLE RUN of global marketsTheory! I just like to visualize similar global market events.
NASDAQ:NVDA now vs. Cisco from 1991-2002 — it looks almost identical.
The years 2026-27 could mark the final stage of the current “bubble run”:
> an enormous number of crypto ETFs (even for worthless shitcoins)
> overleveraged funds, from small players to industry leaders
> AI projects with minimal revenue but insanely high infrastructure costs
> soaring Gold prices alongside a decade-long decline in the U.S. manufacturing index, all while the stock market remains expensive
> OpenAI, crypto exchanges, and AI companies with no real revenue planning IPOs in 2026+
I believe we are currently in a Bubble Run!
This could be great for Bitcoin, because historically, Gold (over the past 100 years) has reached all-time highs during the final phase of a stock market bubble and continued rising until the market’s final dip. Then, smart money starts a new bull cycle — selling gold to buy cheap stocks.
10D Chart shows Falling 3 , Pullback to 3/18!! $SPYAMEX:SPY shows 10D trend very clear. It is my hidden gem. We, by my charting, Should pullback until 3/18 ... not sure how far but I have plenty of targets on the way down to my ultimate target at 5200... I think we could flush to $560.. Good Luck yall. Gems I tell ya... sorry I'm so bad at explaining things..
$QQQ Dead Cat to 10 WMA, then lower. Buy $496, Sell $514 What I see here is a double top on the weekly just like 2022. I can see our last 9 count in 2022 produced a 30% rally to the top. After the rally several months of sideways movement until we break trend. If we are Indeed Repeating the 2022 TOP. Then we have a harsh year ahead of us. As I said in previous posts, we should close February at the low of January. I have KRE falling out next week so I'm skeptical about what's going on. We've got DOGE checks and what not, who knows. I'm extremely bearish and I do believe we will bounce into a rejection this next week, then fall even further the week of 3/14. I will update day by day. For now, $496 will be my Buy. and $514 will be the Sell. Take Care Yall.
Nvidia Partners With General Motors to Build Self-driving CarsNVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally Partners With General Motors to Build Self-driving Cars.
Also in another news, IBM Taps NVIDIA AI Data Platform Technologies to Accelerate AI at Scale.
Apparently, shares of Nvidia (NASDAQ: NASDAQ:NVDA ) is undeterred by all this news presently down 3.43% trading with a weak RSI of 44.
The 78.6% Fibonacci retracement point is acting as support point for shares of NVidia a break below that pivot could lead to a dip to the 1-month axis. Similarly, a breakout above the 38.2% Fibonacci retracement point could catalyse a bullish renaissance for $NVDA.
Nvidia - That's Officially The Brutal End!Nvidia ( NASDAQ:NVDA ) is breaking all structure:
Click chart above to see the detailed analysis👆🏻
Following previous cycles, Nvidia has been rallying for more than 2 years, creating an overall pump of approximately +1.000%. But now, everything is literally pointing to a significant towards the downside and with a potential drop of -30%, bears are totally taking over Nvidia now.
Levels to watch: $70
Keep your long term vision,
Philip (BasicTrading)
$QQQ WARNING! April Fool's Market a Joke this year at SUB $400Is this happening? I'm going to have to bet my money on yes. I have been doing this for a long time. Pattern Chart Trading . This has a high probability of happening imo. Is it absolute? Of course not. Is it better to be prepared? Absolutely. Now for the technicals of it.. I'm trying to do better with this...
If we take a bearish perspective on the fib from the previous high in December , and the most previous lower low mid January , we have ourselves at the 1.61 Golden Pocket below. I have a Bullish perspective if we hold here and move above the 1.00 Fib Level, mid January Lows at $499.70 . Last defense would be a 50% retracement to the .786 FIB at the $508 area. Currently, I expect a rally to the 50 day SMA for a retest, then a SLAM to $380s in April . This is the possibility. Take it with a Grain of Salt. The possibility is there. I have one Bullish outlook.. I will post after this...
Nvidia (NVDA) Bullish Opportunity – GTC 2025 & AI GrowthCurrent Price: $121.67
✅ TP1: $130 – (short-term resistance, +7%)
✅ TP2: $145 – (medium-term breakout target, +19%)
✅ TP3: $175 – (analyst target, +43%)
🔥 Why Bullish?
1️⃣ GTC 2025 Conference (March 17-21)
CEO Jensen Huang’s Keynote (March 18) is expected to unveil:
Blackwell Ultra (B300 series): Next-gen AI GPU with 288GB memory.
Rubin GPU Preview: NVIDIA’s roadmap beyond 2026.
Quantum Day (March 20): NVIDIA’s first quantum event, showcasing its role in quantum simulation despite earlier skepticism—potentially broadening its tech leadership.
Market Sentiment: High anticipation for AI & chip updates, with some seeing 30%-50% upside if AI demand is reaffirmed (e.g., new contracts, backlog growth).
2️⃣ Analyst Ratings & Price Targets
Strong Buy Consensus from analysts.
Average 12-Month Price Target: $174.79 → +43.59% upside.
Price Target Range: $120 (low) to $220 (high).
3️⃣ Technical Setup – Breakout Potential
Falling Channel Formation – Price is bouncing from strong support (~$115).
MACD Bullish Crossover – Momentum is shifting in favor of buyers.
Breakout Level: Above $130 would trigger stronger upside.
$140 - $150 are imminent for NVDANVIDIA Stock Analysis & Forecast
Price Outlook: $140 - $150 in Sight
NVIDIA (NVDA) has consistently been one of the most rewarding stocks for investors, delivering substantial returns over the past few years. However, following its all-time high (ATH) of approximately $153 on January 7, 2025, the stock experienced a notable pullback, declining to around $105.
Since that dip, NVDA has shown signs of recovery, with the current price stabilizing at $121.67. This upward momentum suggests a potential rally toward the $140 - $150 range in the near term.
Investment Strategy
Long-Term Perspective: Given NVIDIA’s strong fundamentals and market dominance, accumulating shares for long-term investment remains a solid strategy.
Short-Term Trading: For traders, technical indicators suggest potential entry and exit points. Refer to my chart for the accompanying chart for detailed technical analysis (TA) insights.
While the stock has shown resilience, monitoring key support and resistance levels will be crucial in determining the next phase of its movement.
100% move potential Quantum Computing RGTIRegetti Computing Inc. (RGTI) - Quantum Computing is on the move - Breaking above the 25 day EMA to continue the uptrend. RGTI has the potential to move 100% of the current price. With that potential, when would you sell at 25% , 50%, 75% or 100%? Otherwise, would you hold longterm?
Nvidia Rises Over 4.5% and Reclaims $120 ZoneBy the end of the week, Nvidia's stock has surged to $120 , with the strong bullish movement likely driven by positive results from its largest supplier. Taiwanese company Hon Hai Precision Industry (Foxconn) reported revenues exceeding $30 billion and announced plans to establish the world's largest chip manufacturing plant in Mexico, aimed at improving supply efficiency for its main client, Nvidia. This news has restored investor confidence in the short term, and if this positive momentum persists, the bullish pressure surrounding the stock could intensify further.
Large Bearish Channel:
Despite the recent confidence in Nvidia, it is important to note that since early January, the stock has been forming a large bearish channel, and its current price remains midway within that channel. This suggests that the short-term buying momentum still has room to grow, but it has not yet been strong enough to break the dominant bearish formation.
RSI Indicator:
The RSI indicator has started showing an upward slope, and the RSI line is preparing to cross the neutral 50 level. This could indicate that buying momentum may begin to take control, especially if the RSI line continues to move consistently above this neutral level in the upcoming sessions.
MACD Indicator:
The MACD histogram is showing a similar pattern, as it is currently testing the neutral 0 line. If a crossover occurs, it would suggest that the moving average trends are turning bullish, potentially reinforcing buying confidence in the following sessions.
Key Levels:
$130 – Significant Resistance: This level coincides with the bearish trendline and the 38.2% Fibonacci retracement level. A breakout above this level could challenge the current bearish channel and pave the way for stronger buying momentum.
$115 – Near-term Support: This level aligns with the 61.8% Fibonacci retracement barrier. If bearish oscillations push the price below this level, it could completely negate the current buying sentiment and extend the long-term bearish trend that has persisted for weeks.
By Julian Pineda, CFA – Market Analyst
$4 to $16 with power hour making +60% run $10 to $16It was consolidating for 4 hours after morning news that investor or group purchased at least 5% stake in the company and filled with SEC. This made the stock pop to +150% on the day as traders speculated it could be a big reputable firm or individual so they want to be in as well. After strong support it moved further to +300% area total on the day and I warned everyone on time to get ready for $10 and $11 buys for the vertical new highs.
Last hour brought easy money NASDAQ:RGC
NVDA Short Term BuyPrice is currently consolidating within a tight range, and a breakout appears imminent. I am looking for a clean break above resistance, followed by a retest of the breakout level, which could provide a strong buy opportunity. If this setup plays out, the next key target would be the $135 level.
However, this move is likely to be a short-term retracement within a larger downtrend. If price struggles to sustain momentum above $135 and shows signs of weakness, it could indicate a continuation of the broader bearish trend. Confirmation will come from price action signals and volume dynamics on the retest.