Get started

Nvidia_analysis

NVIDIA Forms Inside Bar Pattern After Significant Drop...NVIDIA is currently exhibiting an inside bar pattern following a significant 17% decline, which was triggered by the DeepSeek Panic incident. This pattern indicates a period of consolidation where the price is stabilizing within the range established by the preceding candle. To make informed decisions moving forward, it is prudent to monitor price action closely and wait for a definitive breakout from this inside bar formation. A breakout above the upper boundary could signal a potential reversal or upward momentum, while a breakdown below the lower boundary may suggest further bearish pressure. Hence, exercising patience and assessing volume and market context will be crucial before committing to any trades.
NASDAQ:NVDA
by Kartik_Elkunchwar
Nvidia Stock Goes 'DeepSeek', Ahead of Earnings CallNvidia's stock has experienced significant volatility recently, largely influenced by the emergence of a new AI model from Chinese startup DeepSeek. This model, known as R1, reportedly rivals the capabilities of advanced models from major U.S. tech companies like OpenAI and Google, but does so using less powerful and cheaper chips. This development has raised concerns among investors about the sustainability of Nvidia's market dominance and the high valuations of U.S. tech stocks. Impact of DeepSeek on Nvidia Stock Stock Performance. On January 27, 2025, Nvidia's shares plummeted by over 16%, marking its largest intraday drop since August 2023. This decline wiped more than half-a-trillion US dollars from Nvidia's market capitalization. The stock fell approximately 12.5% in early trading, reflecting widespread investor anxiety about the implications of DeepSeek's advancements. Investor Sentiment. The introduction of DeepSeek's AI model has prompted a reevaluation of the heavy investments made by U.S. tech firms in AI technologies. Analysts noted that if DeepSeek can achieve competitive results with lower costs, it may lead to reduced demand for Nvidia's high-end chips. This has caused a ripple effect across the tech sector, with other semiconductor stocks also experiencing declines. Market Reactions. The broader tech market was affected as well, with the Nasdaq index falling nearly 4% in pre-market trading. Other companies linked to AI and technology also saw significant drops; for instance, ASML and Broadcom fell by 7% and over 12%, respectively. Perspectives by Fundamental and Technical Analyst Skepticism About DeepSeek. While some analysts expressed skepticism about DeepSeek's ability to compete effectively without advanced chips, they acknowledged that its success could force U.S. companies to reconsider their strategies regarding AI investments and efficiency. For example, Citi analysts maintained a "buy" rating on Nvidia, suggesting that major U.S. companies are unlikely to shift away from using Nvidia's GPUs in the near term. Concerns Over Valuations. Analysts at Wedbush highlighted that U.S. tech stocks are currently valued at premium levels, which makes them vulnerable to any disruptions in perceived technological superiority. They noted that even small developments like those from DeepSeek could significantly impact stock prices due to inflated expectations surrounding AI advancements. Future Outlook. Despite the immediate negative impact on Nvidia's stock, some analysts believe that concerns may be exaggerated and that U.S. firms are still well-positioned for long-term growth in AI technologies. They argue that while DeepSeek's model is impressive, it does not yet match the comprehensive infrastructure and ecosystem that American tech giants have developed. Technical Outlook. The main technical graph for Nvidia stock (1-week resolution) indicates on epic breakthrough of upside channel, which has been alive for more than last two years, until ̶D̶o̶n̶a̶l̶d̶ ̶T̶r̶u̶m̶p̶ someone entered ̶a̶ ̶c̶h̶a̶t̶ White House. Ahead of Nvidia Earnings call (scheduled on February, 26) our 'fancy-nancy' Analyst Team is strongly against any Nvidia stock purchase below ready to be lost, $130 per share level. Potentially 52-week SMA can support a stock for a while near $115 a share, otherwise we believe Nvidia stock will dive below $100 level again. Conclusion In summary, the rise of DeepSeek represents a pivotal moment for Nvidia and the broader tech sector, challenging existing assumptions about AI development costs and market dynamics. The ongoing situation will likely lead to further scrutiny of investment strategies within the industry as stakeholders assess the long-term implications of this emerging competition.
NASDAQ:NVDA
by PandorraResearch
Nvidia (NVDA) Stock Price Drops by Approximately 17%Nvidia (NVDA) Stock Price Drops by Approximately 17% The start of 2025 appeared favourable for Nvidia (NVDA) shares from a fundamental perspective: → On 6 January, Nvidia CEO Jensen Huang delivered a keynote at the Consumer Electronics Show (CES). → On 22 January, the company's stock prices rose following President Trump's Stargate project announcement. However, news from China triggered a sharp decline, with Nvidia's stock price plunging approximately 17% yesterday, as shown on the Nvidia (NVDA) chart. According to Reuters, last week the Chinese startup DeepSeek launched a free AI assistant requiring minimal resources. By Monday, the assistant had surpassed its American rival, ChatGPT, in downloads from Apple’s App Store. CNN reports that the R1 model is both powerful and significantly cheaper than AI technologies from OpenAI, Google, or Meta. DeepSeek claimed to have spent just $5.6 million on its base model, compared to the hundreds of millions or billions invested by American companies in their AI technologies. This may have led market participants to conclude that the AI industry requires fewer Nvidia chips than previously thought, prompting a sell-off of Nvidia shares. This decline also impacted other companies in the sector, with sharp drops in Oracle (ORCL), Broadcom (AVGO), and others. As a result, Nvidia lost its title as "the world's most valuable company" to Apple, and its CEO saw his fortune decrease by 20%. Technical analysis of Nvidia (NVDA) stock chart indicates that: → The upward channel (marked in blue), formed by price fluctuations throughout 2024, has been broken, as the price fell well below its lower boundary. → The psychological resistance level of $150, previously highlighted in our analyses (most recently on 6 January), held firm despite numerous challenges. → The sharp drop, accompanied by a bearish gap between $142 and $128, can be interpreted as a market structure shift (MSS). This development may lead to reduced investor interest in the AI sector, with NVDA stock likely to continue its decline within a downward channel. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:NVDA
by FXOpen
3
Nvidia Shares Plunge More Than 17% Nvidia’s stock has experienced a significant drop in price in recent hours due to growing concerns about new competition from China, represented by the startup DeepSeek. This Asian startup is positioning itself to offer services similar to those of current AI industry leaders but at a much lower cost. Additionally, its open-source model, unlike competitors such as OpenAI , has generated high expectations, marking a new competitive challenge from China to the U.S. in this sector. Nvidia has led the steep declines in the tech sector in the short term. Range Breakout: Recent selling pressure has caused a breakout from a consistent lateral range that had been in place since late October 2024. The movement has been so aggressive that the price has also broken below the 100-period moving average and is now struggling with the 200-period moving average. If the strong bearish pressure continues in the coming sessions, it could jeopardize the long-standing upward trend visible on the daily chart prior to this event. RSI: The RSI indicator line has quickly adopted a bearish slope, moving decisively away from the neutral level of 50. However, recent price action has brought the line closer to the oversold zone at 30 , suggesting that the momentum of the current decline is significantly imbalanced. This could pave the way for small upward corrections in the short term. Key Levels: $114: Current support level corresponding to neutral zones from August and September 2024. Bearish oscillations breaking below this level could strengthen selling pressure and establish a sustained bearish bias in the market. However, this zone could also trigger new upward corrections in the coming sessions. $131: The nearest resistance level, coinciding with the 100-period moving average. Oscillations near this level could restore market neutrality and potentially lead to a new lateral channel. $144 : Distant resistance level. Oscillations reaching this level again would bring the strong long-term bullish trend back into focus. By Julian Pineda, CFA - Market Analyst
NASDAQ:NVDA
by FOREXcom
NVDA LESSON Now We Hunt For A DISCOUNT Nvidia⚪️ NVDA Another example of traders getting trapped at the high. ⚪️ Also a prime example of traders entering pre 150 break. We don't need level 2 data to know how HUMANS WILL ACT. HUMAN BEHAVIOUR IS PREDICTABLE. ✅️That is an edge we can use too................ 🟢 Every trend starts with a breakout and yes if you take everyone you will never miss the NEXT BIG MOVE BUT..... 🟢 By doing so you will inevitabley give up a high win rate, and the fact is that most humans would rather be RIGHT than make MONEY. ⭐️THAT IS JUST SIMPLE HUMAN BEHAVIOUR.⭐️ IT'S STRANGE BUT TRUE⭐️ 🌎Most traders would rather sacrifice more profit for a HIGHER WIN RATE🌍 Some of the most PROFITABLE TRADERS & INVESTORS in the WORLD have a WIN RATE BELOW 50%.❕️ ❗️LET THAT SINK IT...❗️ ⚠️ 🟢SeekingPips🟢 SAYS SAVE THIS GOLD LESSON NOW YOU CAN THANK ME LATER⚠️
NASDAQ:NVDA
by seekingpips
Nvidia at $220 in 2025 ?Key Drivers for NVIDIA's Growth: Surging AI Demand: NVIDIA's GPUs are integral to training sophisticated AI models. The company's latest Blackwell GPUs are sold out for the next 12 months due to unprecedented demand from major tech companies, underscoring NVIDIA's pivotal role in AI advancements. Data Center Expansion: NVIDIA's data center revenue has experienced remarkable growth, with a 409% increase driven by the escalating need for AI chips. This trend highlights the company's dominance in the data center GPU market. Strategic Collaborations: NVIDIA's involvement in Project Stargate, a significant U.S. AI infrastructure initiative led by SoftBank and OpenAI, is expected to drive future revenue and alleviate concerns about peak compute demand, contributing to NVIDIA's long-term growth. Analyst Confidence: The consensus among Wall Street analysts is a "Strong Buy" rating for NVIDIA, with an average 12-month price target of $176.86, indicating a 20.3% upside from the current price. Bullish Price Target: Considering these factors, a bullish price target for NVIDIA over the next 12 months could easily be $220. This projection aligns with the high forecast among analysts and reflects confidence in NVIDIA's sustained growth trajectory. Conclusion: NVIDIA's strategic positioning in the AI sector, robust data center growth, and strong market sentiment make it a promising investment for those seeking exposure to the burgeoning AI industry. Please note that this is just my view and is not financial advice.
NASDAQ:NVDALong
by Charts_M7M
Another Year, Another Ride on the Nvidia Train– Bullish for 2025Bullish Reasons for Nvidia: AI Growth: Nvidia’s GPUs are the backbone of AI infrastructure, powering the booming AI market and ensuring long-term demand. Market Dominance: With 80-90% control of the AI chip market, Nvidia’s market share positions it as a dominant player with staying power. Microsoft’s $80B Investment: Nvidia is poised to reap the rewards of Microsoft’s massive AI data center investment, cementing its role in the AI revolution. Bank of America’s "Top Pick": As Bank of America’s top pick heading into CES 2025, Nvidia is set for game-changing announcements that could propel growth even further. Analyst Optimism: With analysts setting a $177 target price, Nvidia’s upside potential is highly regarded by the market. Impressive YOY Growth: Nvidia has posted 53% YOY revenue growth, driven by 61% growth in data centers and 101% growth in gaming. Its 90% increase in earnings per share showcases its dominance in AI and gaming sectors. Financial Strength: With a strong balance sheet and solid cash flow, Nvidia is well-positioned to continue expanding its influence in AI and technology innovation. Trade Plan: Entry: $147.50 (pre-market price) TP1: $160 (+8.5%) TP2: $180 (+22.1%) Stop Loss: $135 (-8.5%) (Consider for yourself; I'm holding without a stop loss for the long term) Risk-Reward Ratios: Risk to TP1: 1:1 (Risk = $12.50, Reward = $12.50) Risk to TP2: 1:2.6 (Risk = $12.50, Reward = $32.50)
NASDAQ:NVDALong
by ValchevFinance
Nvidia Stock (NVDA): A Strong Start to 2025Nvidia Stock (NVDA): A Strong Start to 2025 As shown by Nvidia's (NVDA) chart: → In 2024, the stock price rose by approximately 180%—one of the best performances among S&P 500 constituents. Notably, NVDA contributed the largest share—around $1.23 trillion—to the growth of the US stock market capitalisation. → 2025 began on an optimistic note: on 3rd January, the candle opened with a bullish gap, and the price climbed confidently during the trading session, closing near the highs. This signals strong demand after the holiday period. Today, Nvidia CEO Jensen Huang is scheduled to speak at the Consumer Electronics Show (CES). Insights from his speech could potentially provide an additional bullish catalyst. According to a technical analysis of Nvidia's (NVDA) stock chart: → Price movements have formed an ascending channel (highlighted in blue), but the psychological level of $150 serves as strong resistance within this channel. → The decline observed in December (marked by red lines) may have been a correction within the prevailing uptrend, with the candle formed on 3rd January signalling an attempt to resume growth. In January, we may see another bullish attempt to breach the $150 level. The outcome of which will provide valuable insights into the current market sentiment. According to TipRanks, analysts have a positive outlook for the stock in 2025: → 37 out of 40 analysts recommend buying NVDA shares. → The average price target for NVDA over the next 12 months is $177.08. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:NVDA
by FXOpen
1
Ascending Triangle Breakout - New 52 Week High InboundNVDA price action continues to be bullish and is shaping up to form an ascending triangle pattern straight out of the book. We can see from the pink trend line that price action continues to make higher highs and higher lows and we can see that we are potentially running out of room. We can see here on the daily that the candle closed very bullish at a daily resistance level of $145.26 and had enough power to punch through the previously resistance at $139.56. If price fails to break $145.26, the former resistance at $139.26 will now become support and we can see, looking left, that this scenario has been playing out time and time again. If price goes and retests $139.56, I think that would give it enough power to break and close above $145.26 and very shortly thereafter, break and close above the all time high of $152.89.
NASDAQ:NVDALong
by windycitytraderphoenix
NVIDIA to ATH $153 until end of 2024 (16% ROI)With NASDAQ:NVDA , we are currently in a promising position to see a final exaggeration into the end of the year. The stock has risen over 180% percent in 2024 and I think we have a good chance to make 200% out of that. Looking at the chart we can see a clear uptrend trendline starting in August this year with multiple touchpoints along the line. Since October we're consolidating within the range from $131 to $153. After touching the trendline on thursday last week we're good to go higher (at least for now). Resistance will be the current ATH at $153. If we fail to hold the level at $131 on the daily chart the trade will be invalidated. That leaves us with 16.54% ROI in total. Target Zone $153.00 Support Zone $131.00
NASDAQ:NVDALong
by LGNDRY-Capital
4
NVIDIA's Declined over 10%, Why? When will be the Buy timing? NVIDIA fell nearly 4% today before narrowing the loss to 1.22%. Since hitting a record closing high of $148.88 in early November, the AI chip maker's stock has dropped over 10%. So, what is causing NVIDIA's decline? Firstly, Supply Chain Issues and Challenges NVIDIA faces multiple challenges in its supply chain, a significant factor in its stock decline. First, according to the latest data, the order volume and schedules for the GB200 and GB300 have been adjusted. Particularly, the mass production and shipment of GB series products have been postponed until after the Lunar New Year in February, increasing market uncertainty. Additionally, the small-scale production plans for GB300 face tight deadlines, putting pressure on GB200's mass production. Specific supply chain issues include CoWoS-L packaging technology, heating problems, copper cable connections, and leakage issues. These not only affect product yield rates but also increase system integration time costs. Consequently, NVIDIA has suggested customers purchase the B200 8-card HGX as a transitional solution, and clients like Microsoft are considering switching their orders. These supply chain issues affect NVIDIA's product delivery capabilities and reduce market expectations for its future performance. Secondly, Market Competition and Narrative Changes ASICs are gaining market recognition as a competitive narrative. ASICs are chips designed for specific tasks, akin to custom running shoes for a race. For certain tasks, ASICs outperform NVIDIA's GPUs (widely used for computing tasks) and are potentially cheaper. OpenAI co-founder Ilya and industry leaders like Microsoft's CEO Satya have started discussing the importance of not only training AI models but also ensuring they can quickly and accurately make decisions in real applications. This shift in perspective gives ASICs an advantage in some scenarios, as they are designed for rapid, precise execution of tasks. This raises questions about the cost of NVIDIA's GPUs. While powerful, they are expensive and require significant electricity and cooling. As ASICs perform better at lower costs for some tasks, there's consideration of replacing NVIDIA's GPUs with ASICs. Additionally, changes in scaling law narratives and the strengthening of inference narratives pose threats to NVIDIA. Scaling laws suggest that increasing AI model size (e.g., more neurons or layers) typically improves performance, but these gains are not infinite and require significant computational resources. This means NVIDIA must continually invest resources to improve product performance, potentially increasing costs. Moreover, companies like BTC, Tesla, and Google are investing heavily in their own AI chips or solutions. This intensifies market competition and challenges NVIDIA's leadership. Thirdly, Market Sentiment and Capital Flows Market sentiment and capital flow significantly impact NVIDIA's stock price. As the year ends, retail investors, ETFs, and institutions adjust their portfolios. Fluctuations in tech giants like Microsoft, Apple, and Google affect tech stocks like NVIDIA. Investors are more cautious, favoring stable, promising companies. Given these conditions, NVIDIA faces pressure on its stock price due to supply chain issues and competition. Lowered expectations for NVIDIA's future performance lead to capital outflows and stock price declines. Fourthly, Future Outlook and Catalysts Despite current challenges, NVIDIA has opportunities for a turnaround. First, NVIDIA needs to resolve supply chain issues, improve product yield, and delivery capabilities. Second, strengthening its presence in software and applications is crucial to addressing market competition. Additionally, NVIDIA should explore new computing narratives to expand its computing potential. Fifthly, Technical Analysis and Price Divergence Previously, prices rose continuously, but volume and KDJ began to decline, showing divergence. Without capital support, upward momentum was insufficient, leading to a short-term adjustment and a break below the mid-term trend line, resulting in a mid-term callback. When Might a New Rally Occur? From a technical analysis perspective: After two prior mid-term adjustments, breaking the downward trend line may signal the start of a new rally. Thus, this new rally must first break the resistance line. From a catalyst perspective: While January's CES and the earnings release in late February may not bring major surprises, March's GTC is worth anticipating. NVIDIA needs to showcase new technologies and products at this event to restore market confidence. If NVIDIA can introduce groundbreaking innovations, a stock rebound is possible.
NASDAQ:NVDA
by xugina78
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)
NASDAQ:NVDALong
by basictradingtv
34
NVIDIA Analysis - Personal viewNVIDIA remains a leader in AI-driven markets, benefiting from demand for GPUs in data centers, gaming, and AI development. Its AI and machine-learning capabilities are shaping industries like autonomous vehicles and healthcare. However, valuation concerns and risks tied to macroeconomic shifts or supply chain vulnerabilities may pressure the stock. Looking ahead to 2025, my personal target for NVIDIA lies between $200 and $250. This range reflects a cautious approach, factoring in potential earnings normalization, adjustments in investor sentiment, and the broader tech sector's resilience in an evolving economic environment. *This is not financial advice.
NASDAQ:NVDALong
by Charts_M7M
Have you noticed Nvidia's Range? Waiting on a decision... The price continues to fluctuate, but not even the latest earnings report has been able to break out of this sideways channel (range) shown in the analysis. Nvidia is a powerhouse when it comes to its earnings reports, and while the price does fluctuate, it hasn’t done so with the same aggressiveness seen in previous months. At this point, we’re simply waiting for a decision—either wait for the price to break out of the channel, or, if you want to be more aggressive, look for the price to touch the demand zone to go long. You could do the opposite in the supply zone, but I don’t recommend it, as the overall structure remains bullish. Thank you for supporting my analysis. TRADE SAFE!
NASDAQ:NVDA
by RocketMike111
How Will Nvidia's Stellar Quarter Impact the Future of Tech InveNvidia Corporation (NASDAQ: NVDA) experienced a rollercoaster ride as investors grappled with its impressive third-quarter earnings report. While the chip giant delivered a strong performance, the market's reaction was somewhat muted, highlighting the high expectations placed on the company. A Quarter of Record-Breaking Growth The surge in revenue was primarily driven by the robust demand for Nvidia's high-performance GPUs, which are essential for powering artificial intelligence (AI) and machine learning applications. The company's data center segment, in particular, saw exponential growth, fueled by the increasing adoption of AI in various industries. A Cautious Market Response Despite the impressive results, Nvidia's stock price fluctuated throughout the day. While the initial market reaction was positive, with shares rising in pre-market trading, the momentum soon faded. Some analysts attributed this to the high expectations set by Nvidia's consistent outperformance in recent quarters. Another factor that may have influenced the market's reaction was Nvidia's outlook for the fourth quarter. While the company provided a revenue forecast that exceeded analyst expectations, some investors may have been hoping for even more aggressive guidance. Long-Term Growth Prospects Remain Strong Despite the short-term volatility, Nvidia's long-term growth prospects remain robust. The company's dominance in the AI and machine learning market, coupled with its strong financial position, positions it well to capitalize on the ongoing technological revolution. As AI advances and becomes more pervasive, the demand for high-performance computing solutions is expected to soar. With their superior performance and energy efficiency, Nvidia's GPUs are ideally suited to meet this growing demand. Key Takeaways from Nvidia's Earnings Report • Record Revenue: Nvidia's third-quarter revenue of $35.08 billion surpassed expectations and marked a significant year-over-year increase. • Strong Data Center Performance: The data center segment was a major growth driver, fueled by the increasing adoption of AI and machine learning. • Cautious Market Reaction: Despite the strong results, the market's reaction was muted, reflecting high investor expectations. • Long-Term Growth Potential: Nvidia's strong market position and focus on innovation position it well for future growth. As Nvidia continues to push the boundaries of technology, its stock price will likely remain volatile. However, the company's strong fundamentals and promising growth prospects make it an attractive investment opportunity for long-term investors.
NASDAQ:NVDALong
by bryandowningqln
NVDA Analysis – Watching Key Levels! Hello Folks Alright, here’s what I’m seeing on NVDA. We’re still bullish for now, but I’ve marked the level where things could shift if it breaks. First Entry: Around $140, expecting support to hold and price to bounce. Second Entry: If price breaks $151, I’ll look to add at $148 after a retest for continuation. Targets : TP1: $151.69 TP2: $162.66 Stops below $136, keeping it tight in case the CHOCH level breaks and we start heading lower. For now, the setup looks solid. Let’s see if $140 holds, or if we dip lower before the next move. What’s your thought, folks?
NASDAQ:NVDALong
by QuantumFusion
2