Nvidia
Should wait for the Breakout..Bearish Divergence on Weekly & Monthly TF.
However, Hidden Bullish Divergence is appearing
on Weekly TF which is actually a Positive sign.
Immediate Support seems to be around 126 - 130.
But if 140 is Sustained on Weekly basis, we may witness
further Upside around 150ish.
Best Approach would be to wait for the Rectangular Channel
Breakout.
NVIDIA Rejected on the most important Resistance of all.Last time we looked at NVIDIA Corporation (NVDA) was just 20 days ago (January 29, see chart below) but we managed to get the exact bottom buy opportunity on the 1W MA50:
As the stock reacted with an immediate and relentless rally of 10 straight green 1D candles, it hit yesterday its first hurdle, the All Time High (ATH) Lower Highs trend-line and closed in red.
This Lower Highs trend-line is historically very important as every time a similar technical structure broke in the past 2 years, a strong rally followed. The early ones were stronger, which is natural to expect as the company was recovering from the 2022 Inflation Crisis and had enormous room to grow. On a side-note, the 1D RSI rebounded on its 34.00 Support, where the stock's last two bottoms were priced.
As a result, we believe that if NVIDIA breaks and closes above the current Lower Highs trend-line, it should at least repeat the last rally from its bottom (+68.69%), which translates to a $190 medium-term Target.
-------------------------------------------------------------------------------
** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. **
-------------------------------------------------------------------------------
💸💸💸💸💸💸
👇 👇 👇 👇 👇 👇
NVDA - Back again, now down again?The pattern seems to repeat.
Again, we had a HAGOPIAN, which sais, that price goes back more than from where it came, and this rule was right.
Up in here, I'm not that confident anymore that price will reach the Centerline. But, it's not about what I think, or how confident I'm are. I just have to follow my Strategy and act according to the Rules, the trading framework of the Medianlines.
That said, we either shoot up on earnings, or we definitely tank down. For now, there is no trade, only a Gamble. I rarely gamble, so I'll sit on the sidelines and let it happen whatever will come out on earnings.
As for a Lotto-Ticket, I would buy some Puts and just have fun to watch how they get burned, or how I get a Christmas Moment in the beginning of the new year §8-)
NVIDIA & xAI’s Grok 3: A Game-Changer or Overhyped AI Play?NVIDIA’s stock ( NASDAQ:NVDA ) has been on an unstoppable rally, driven by the AI boom. Now, with Elon Musk’s xAI set to launch Grok 3 —trained on an impressive 100,000 NVIDIA H100 GPUs —the market is buzzing with speculation. Could this be the catalyst that propels NVDA to the next level, or are we approaching an AI-driven valuation bubble?
Key Developments :
Massive GPU Demand : xAI’s Grok 3 will utilize a staggering 100,000 H100 GPUs, reinforcing NVIDIA’s dominance in AI hardware and boosting its market position.
Supercomputer Expansion : Musk’s team is building one of the most powerful AI training clusters in Memphis, Tennessee. This development could significantly increase NVIDIA’s long-term revenue streams, given its key role in powering these systems.
Release Date : Grok 3 is set to launch today, February 17, 2025(4 AM GMT) , with a live demonstration, which may influence sentiment around AI-related stocks, especially NVIDIA.
Market Sentiment & Risks : While these developments seem bullish for NVIDIA, some analysts, including hedge funds like Elliott Investment Management, have raised concerns over the potential for overvaluation as the AI euphoria spreads.
Conclusion: Grok 3’s launch will be a pivotal moment, with NVIDIA at the heart of the AI revolution. Whether this sparks a fresh rally or raises concerns about an AI bubble remains to be seen.
------------------------------------------------------------------------------
Now, let's use Technical Analysis to analyze NVIDIA stock(NVDA) .
In terms of technical analysis, the loss of an Ascending Channel is not good news for any asset and is a sign of weakness in the upward trend . This has happened to the NVIDIA stock(NVDA) .
From the point of view of Classical Technical Analysis , it seems that NVIDIA stock is completing the Rising Wedge Pattern .
Educational tip : The Rising Wedge Pattern is a bearish reversal or continuation pattern characterized by converging upward-sloping trendlines. It signals weakening bullish momentum, often leading to a breakdown below support. A confirmed breakout to the downside indicates a potential price decline.
I expect the launch of Grok 3 Artificial Intelligence(AI) can increase at least +10%+15% of NVIDIA stock(NVDA) . If the upper line of the Rising Wedge Pattern breaks , we can expect a further increase [ the next target can be Yearly Resistance(1=$175.68)(in case of breaking) ].
What’s your take? Drop your thoughts about NVIDIA in the comments! 👇
Be sure to follow the updated ideas.
NVIDIA Analyze (NVDAUSD), Daily time frame.
Do not forget to put Stop loss for your positions (For every position you want to open).
Please follow your strategy; this is just my idea, and I will gladly see your ideas in this post.
Please do not forget the ✅' like '✅ button 🙏😊 & Share it with your friends; thanks, and Trade safe.
Nvidia - The +50% Rally Is Inevitable!Nvidia ( NASDAQ:NVDA ) is about to create a false breakdown:
Click chart above to see the detailed analysis👆🏻
After the -12% drop on Nvidia last month, Nvidia actually broke the final support trendline towards the downside. However bulls are about to break it again towards the upside, which would confirm the false bearish breakdown, leading to a short squeeze rally of about +50%.
Levels to watch: $140, $200
Keep your long term vision,
Philip (BasicTrading)
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
$AMD (ADVANCED MICRO DEVICES) – DATA CENTER DOMINANCE & AI AMD (ADVANCED MICRO DEVICES) – DATA CENTER DOMINANCE & AI POTENTIAL
(1/7)
Q4 2024 Revenue landed between $7.65B–$7.7B, beating estimates (~$7.53B). That’s a year-over-year jump fueled by Data Center sales skyrocketing +69% to $3.9B—now over half of AMD’s total revenue! Let’s dive in. 🚀
(2/7) – EARNINGS BEAT
• Q4 2024 EPS: ~$1.09 (a hair above consensus $1.08–$1.09)
• Operating cash flow up +240% YoY—huge liquidity boost 💰
• Despite the beats, stock dipped -2% post-earnings—profit-taking or a sign of sky-high expectations? 🤔
(3/7) – GUIDANCE & MOMENTUM
• Q1 2025 sales guidance: $7.1B (~above $7.0B estimates)
• Indicates continued growth, with AMD’s pivot to AI & data center paying off 💡
• Investors weigh: Are expectations now too lofty?
(4/7) – SECTOR COMPARISON
• AMD’s data center surge outpaces Intel in growth & profitability
• Trails NVIDIA in AI infrastructure domination, but could be undervalued if the market’s underestimating AMD’s AI diversification potential ⚙️
• Future gains might hinge on capturing more hyperscaler demand 🔗
(5/7) – RISK FACTORS
• NVIDIA: Still the top AI chip supplier—AMD must fight for share
• Semiconductors are cyclical: macro downturn = potential demand drop 📉
• TSMC reliance → supply chain or geopolitical hiccups
• The -2% stock drop post-earnings suggests the bar is set high
(6/7) – SWOT HIGHLIGHTS
Strengths:
Data Center revenue up 69% → half of total rev 🌐
Diversified portfolio, not just PC chips
Strong cash flow fueling R&D
Weaknesses:
Lags NVIDIA in AI adoption
Post-earnings stock dip hints at market skepticism
Opportunities:
AI expansions beyond GPU domination
Partnerships / acquisitions → deeper AI capabilities 🤖
Emerging markets (auto, IoT, etc.) for chip technology
Threats:
Fierce competition (NVIDIA, Intel)
Economic slowdowns
Regulatory or supply chain bumps ⚠️
(7/7) – Is AMD a prime AI contender or overshadowed by NVIDIA?
1️⃣ Bullish—Data center momentum will fuel AI growth 🚀
2️⃣ Neutral—Solid performance, but needs bigger AI share 🤔
3️⃣ Bearish—NVIDIA leads, AMD can’t catch up 🐻
Vote below! 🗳️👇
Nvidia $SERV'd this one! Massive move still on the table!NASDAQ:SERV
NASDAQ:NVDA selling out of this one crushed this name but...
- The CupnHandle is still intact IF this is indeed bottom.
- Volume Shelf and S/R Zone here
- Right at smoothing line which has historically held pretty well.
Only time will tell but if we come back up and break out of this CupnHandle at $24.32 we are going to...
🎯 $42
Not financial advice
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
Arista Into EarningsANET is still suffering from the NVDA sell off (I would argue completely irrational panic). It's currently ranging right in the middle of major support and major resistance. So it's tricky because we're so far above support, but also lots of room to recover losses. My bet into earnings is Arista breaks above resistance at $141. Arista is trading just under 20X revenue and they have amazing profit margins and sustained growth. The broader Nasdaq Computer Index IXCO is very close to breaking out of this long range it's been so it seems like a fair bet that ANET jumps to the upside along with everything else.
Good Luck!
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. ##
Nvidia - This Will Change Everything!Nvidia ( NASDAQ:NVDA ) is creating a massive breakdown:
Click chart above to see the detailed analysis👆🏻
For the past decade, Nvidia has been trading in a rising channel formation, perfectly following major rally and retracement cycles. But now we are starting to see some weakness on Nvidia and a break below the smaller timeframe support trendline will lead to a massive move lower.
Levels to watch: $110, $60
Keep your long term vision,
Philip (BasicTrading)
NVDIA (Y25.P1.E1).Diagonal Wave 5 in progressHi traders,
Some time back I made a call for the top and it turned out to be wave 3. Link below.
Now we see that it fits into a rising wedge and more like a distribution structure.
I'm still expecting a rejection around here at the 618 fib or 0.786 fib. This is likely the last phase of the structure and then we will look for a ABC or 12345 wave count for the bearish component.
Hence it fits well that we peak in 2025 and then the Trump policies will bring some pain and potentially globally.
We see the data come out and the stats of the US job or unemployment was all lies.
Hence we will see a recession or some pain in the near future.
As for NVIDIA, DeepSeek has caused pain and the likes of other AI from China might dint NVIDIA uptrend in the near future.
All the best.
S.SAri
NVIDIA Price Rebalance to 132$You most likely already know that most retail traders lose money.
With the fear of new cost efficient AI news most people shorted NVIDIA. Whatever the name of the AI and whichever the country it is and however efficient it is, it will still run on hardware and as of now NVIDIA is the biggest hardware maker. This is the chance to buy since price did not go down in a healthy price action.
We expect a recovery to equilibrium of the inefficient drop of price at 132$
Please comment any questions you have.
Happy and safe trading!
NVIDIA Update Trade the Range
Update from the previous video entitled *The next long to take . If the position was taken then you should be +20% as it stands . Currently approaching a key area for some resistance . Earnings in 16 days and i highlight the range I expect us to stay inside of until the news release
NVIDIA (NVDA) Bounces Off Weekly EMA – Is a Rally Coming?📈 NVIDIA (NVDA) closed the week with a strong bullish candle, rebounding off the 50-week EMA. Historically, this has been a key level for the stock, often signaling strong continuation moves to the upside.
Key Observations:
- 1W 50 EMA Support: In previous cycles, NVDA has repeatedly touched this moving average and rebounded, leading to sustained uptrends. The highlighted regions on the chart reinforce this pattern.
- Strong Buying Volume: The volume bars suggest renewed interest from buyers at this level.
- Macro Uptrend Intact: Despite recent corrections, NVDA remains in a long-term bullish trend.
Fundamentals:
- NVIDIA is expected to release their next earnings report on February 26th, which is in 19 days from now.
- NVIDIA is set to release their $3000 NVIDIA GB10 compact AI super computer in May.
- As cheaper-to-run AI models like DeepSeek are released and get into the hands of businesses, this will lead to increased demand for AI chips (read about Jevons' Paradox on Wikipedia ).
Potential Price Path:
🚀 If history repeats, this bounce could lead NVDA to reclaim previous highs and even explore new all-time highs in the coming months.
⚠️ Risk Factor: If NVDA fails to hold above the 50-week EMA, downside risk increases, with a potential retest of lower support levels.
📊 Conclusion: This historical pattern suggests a high-probability trade setup. Traders and investors should keep an eye on volume confirmation and macroeconomic conditions before making their next move.
💬 What’s your take on NVDA’s next move? Share your thoughts below! 👇
Let me know if you want any refinements or additional insights. 🚀
Don't forget,
Patience is Paramount.
Your Most Requested Stocks Are Here - 15 Stocks, 15 Analyses!Hello readers,
Just a few days ago, I ran a "poll" - huge thanks to everyone who participated in the comments! The response was amazing: 130 mentions, 80 different stocks, and 15 tickers that stood out with multiple mentions. Stay tuned as I break down the most requested ones!
I initially planned to let this run longer, but interest has cooled off a bit, so I’ve decided to wrap it up and start summarizing the results so you can analyze them through the weekend.
Now, let’s get to it:
✅ A technical breakdown of 15 stocks.
✅ Key price levels and volatility zones to watch.
✅ Possible scenarios and setups based on the charts.
Some charts tell a clear story, while others… well, let’s just say not all price action is tradable and I’ll explain why.
Which stocks made the list? Scroll down and let’s dive in!
15. Microsoft (MSFT)
Looking at Microsoft's price movements, I wouldn’t rush into a position just yet. The stock has been stuck in this price zone for more than a year. While buying at the current levels could work out, there is also a risk that it remains in this range for another year.
Instead, I see two scenarios that offer a better approach:
1. This scenario relies on waiting for a pullback. A better price = better future returns. If the price drops to $290–$355/360, I would be ready to buy. Lower price levels often offer new liquidity, providing stronger momentum in the years ahead.
2. Wait for confirmation instead of guessing. Let the market show that investors are willing to push MSFT to higher levels before entering. Over the past year, the price action has established a resistance zone at $450–$460. A monthly close above this level would provide confirmation. However, patience is still key because the round number $500 could act as an obstacle. After a breakout, you have another two options:
Buy immediately after the breakout is confirmed - monthly close needed - or wait for a rejection from $500 before entering. This could provide an opportunity to buy at a similar price but with more confirmation and a stronger support level. This approach increases the chances that investment starts working more efficiently and from a better technical position.
14. Robinhood Markets (HOOD)
There isn’t much to say, the stock is flying. However, to add an educational perspective, these small pauses in the movement can create liquidity zones after a pullback.
If the stock pulls back and you find yourself wondering “Where is the right spot to enter?”, these pause areas provide potential opportunities. While this isn’t necessarily a setup, using these pullbacks effectively can help scale up your position in the stock or initiate a new one.
Many traders hesitate, thinking, "It's too expensive, it's too expensive," suddenly the price pulls back to a pause area. When that happens, you already know what to do - set your alerts.
13. Salesforce (CRM)
Confirmed Breakout:
We have three clean previous yearly highs - we mark them.
As investors, not traders, we focus on the strongest zone - we connect them.
Within this zone, there is a minor round number at $300, and for me, the strongest retest area is currently at $270–$300.
This level could serve as a key support zone for potential future entries.
12. Intel Corporation (INTC)
This is quite a difficult chart with poor price action, making it challenging to navigate. Personally, I wouldn’t take any action until one of these two scenarios becomes valid.
Deeper pullback for liquidity – The drop has been strong and intense and we could see lower prices as in 1996. A move below the current support level could attract new liquidity and hopefully, make the stock more attractive to investors.
Break above the strongest resistance – This scenario is highly time-consuming. Right now, the stock is trading below a major resistance area, and recovering won’t be easy, especially after such a sharp drop from a 2023 positive price trend. A break above $28 would make it more attractive for me.
For those already holding INTC, selling could be a strategic move. You could potentially buy back at lower prices, reducing the risk of having your investment stuck for several years. Given the current price action, breaking back above resistance will be a difficult battle - there are much better opportunities.
11. Novo Nordisk (NOVO_B)
I mentioned this stock on TradingView a few months ago, as well as at a financial conference in Estonia. The price has moved a bit but here is the initial technical thesis:
The key area remains 500–600 DKK, with the following criteria:
- A small pause in price movement, similar to what I discussed in the HOOD analysis.
- 50% retracement from the all-time high—for large-gap stocks, this level can offer strong volatility, if the fundamentals, in general, remain stable.
- The round number at 500 DKK, which could act as a psychological support level.
10. Coinbase (COIN)
A year and a half ago, I posted an analysis on TradingView about COIN, currently up almost 300% , highlighting an Inverted Head and Shoulders pattern. That pattern is also present today but on a much larger scale. Hopefully, history repeats itself and the outcome will be the same ;)
Currently, we have a massive Inverted Head and Shoulders pattern. This pattern becomes valid only after a breakout from the neckline. Which has already happened! The price has also tested the neckline, but the movement has remained limited due to the strong resistance zone at $260–$290. Despite this, there has been a minor breakout above this level and from a technical standpoint, the price is currently trading within a potential buying zone for those interested.
Key criteria:
- A bullish Inverted Head and Shoulders pattern is in place.
- The neckline breakout has already occurred.
- A minor breakout above the strong $260–$290 zone suggests further potential.
9. Meta Platforms (META)
"Pause areas" – If someone randomly picks stocks each month, for example, Apple this month, Amazon or Meta next month, then these price levels can be extremely useful for deciding what to buy.
For META, the key picking areas are marked on the chart as reference points for potential pickers:
8. NIO (NIO)
Mentioned three times, and I feel sorry for those expecting a useful analysis on NIO - I don’t have one. Technically, there is nothing to work with here.
The price action is basically dead, moving randomly without any clear structure. Yes, I could draw lines and mark support levels but that would be misleading for both - you and me.
Volume has dropped significantly compared to previous movements. When volume declines this much, previous price levels become irrelevant. As I mentioned at the beginning, if there’s something to analyze, I’ll share it. Right now, there isn’t.
-------------
Closing Section (For TradingView Post), that wraps up the first eight stocks from the picks! I hope you found this analysis valuable but that's not all!
The remaining 7 stocks are now live on my Substack-ENG, including:
🔹 Tesla (TSLA) – Will history repeat itself?
🔹 Amazon (AMZN) – Smart entry levels instead of buying at all-time highs.
🔹 Palantir (PLTR) – The high-risk, high-reward case.
…and four more stocks that were highly requested!
Substack-ENG link is in my BIO (clicking the website icon), or you can find it by scrolling up - just below the main image.
See you there,
Vaido
Disclaimer:
This post is not investment advice, and the ideas presented are not recommendations to buy or sell any securities. It is intended for educational and analytical purposes, reflecting my personal view of the current market situation. Every investor should conduct their own independent analysis and consider the risks before making any decisions.
WULF - Sustainable Bitcoin mining - x3Potential x3 here, good moment to enter.
TeraWulf Inc. is a company focused on sustainable Bitcoin mining. It aims to provide domestically produced Bitcoin powered by 100% zero-carbon energy. The company leverages its expertise in energy infrastructure and cryptocurrency mining to create efficient and environmentally friendly mining operations.
Key Advantages
Sustainable Mining Practices: TeraWulf is committed to using 100% zero-carbon energy sources for its mining operations. This focus on sustainability not only reduces the environmental impact but also positions the company favorably in an industry often criticized for its carbon footprint.
Strategic Energy Partnerships: The company has established partnerships with energy providers to ensure a reliable and cost-effective power supply. This strategic approach helps in maintaining low operational costs and enhances profitability.
Experienced Leadership: TeraWulf is led by a team with extensive experience in both the energy and cryptocurrency sectors. This expertise allows the company to navigate the complexities of the industry effectively and capitalize on emerging opportunities.
Scalability: With plans to expand its mining capacity, TeraWulf is well-positioned to scale its operations in response to increasing demand for Bitcoin. This scalability is a significant advantage as the cryptocurrency market continues to grow.
Market Position: As one of the few companies focusing on sustainable Bitcoin mining, TeraWulf has carved out a niche in the market. This unique positioning can attract environmentally conscious investors and partners.
Overall, TeraWulf Inc. combines sustainable practices with strategic partnerships and experienced leadership to offer a compelling proposition in the Bitcoin mining industry.
Name Your Stocks! I’ll Analyze the Most Voted Picks!Hello readers,
Let’s Do It Again! Name Your Top 3 Stocks for a Technical Breakdown!
A while back, I did this with crypto, and the response was insane – hundreds of comments and great discussions. Now, I’m bringing it to stocks! Will this get the same hype? Probably not… but prove me wrong! 😏
🔹 Drop three stocks you’re most interested in.
🔹 Boost the post to make sure your picks count.
🔹 I’ll analyze the most mentioned ones, highlighting key technical strengths, weaknesses, and possible scenarios.
If the chart offers clear insights, I’ll break them down. If it doesn’t, I’ll tell you why technical analysis isn’t reliable in that case – because knowing when NOT to rely on TA is just as important.
Let’s see what the TradingView community is watching – drop your picks below and let’s try this!
Cheers,
Vaido
Nvidia - The Future Is Actually Known!Nvidia ( NASDAQ:NVDA ) is repeating price action:
Click chart above to see the detailed analysis👆🏻
Back in 2018 Nvidia has been retesting the upper channel resistance trendline again and again before we saw a trendline break and a massive drop. We are seeing the same behaviour today but so far, Nvidia still manages to consistently respect the trendline.
Levels to watch: $200, $120
Keep your long term vision,
Philip (BasicTrading)