NVDA in demand zonefor options trader, the stock is currently in demand zone that might take him above $97 to 100
NVDA trade ideas
NVIDIA: Time for a Graphic Comeback?🔍Analysis:
Following up from a previous breakdown, NVIDIA has now tapped into a high-probability Weekly Order Block (OB) just above the sell-side liquidity zone at $88.97. This level also aligns with a structural area of support, making it a prime zone for a potential bullish reversal.
Key signs:
Price is showing early signs of displacement from the OB.
If this zone holds, we could be looking at a 77% move back up to the buyside liquidity at $157.92.
Watch for a strong weekly candle close above $96.30 to confirm the bounce.
🛑 Invalidation:
If price fails to hold this OB and breaks below $88.97, expect a deeper move into the $76.06 zone.
💡 Summary:
Patience is key. We’re sitting on a solid base for a potential bullish push — now it’s all about the confirmation candle. 📊
DYOR — Don't just HODL, study the chart!
NVDA TO $176 BY JUNE THEN $1000 END OF YEARNVDA to $176 by June Then $1000 End of Year: A Bold Thesis
Key Points
It seems likely that NVDA could reach $176 by June 2025, supported by strong AI market trends and upcoming earnings, but reaching $1000 by year-end is highly speculative and controversial.
Research suggests Elliott Wave analysis shows a potential bullish trend, but specific price targets like $1000 lack broad analyst support.
The evidence leans toward significant growth potential due to NVDA's leadership in AI and new product launches, yet such aggressive targets involve high uncertainty.
Current Price and Market Context
As of April 9, 2025, NVDA's closing price on April 8 was $96.30, with pre-market trading at $98.22. This reflects recent volatility, with a 52-week range from $75.61 to $153.13. The stock's performance is tied to its dominance in AI and GPU markets, which are experiencing robust growth.
Analysis for $176 by June
Reaching $176 by June 2025, an 83% increase from $96.30, is ambitious but plausible. Upcoming earnings on May 28, 2025, estimate an EPS of $0.93 and revenue of $43.34 billion, with potential beats driving price surges. Elliott Wave analysis suggests NVDA may be completing a corrective phase, with a falling wedge pattern indicating a possible upward breakout, supporting short-term targets around $176.
Analysis for $1000 by Year-End
The prediction of $1000 by December 2025, a 940% increase, is highly speculative. While some analyses, like a Forbes article, suggest NVDA could see a tenfold rise by 2026 due to the Blackwell architecture, most analyst targets range from $170 to $235. This target lacks broad support and involves significant market and fundamental risks.
Unexpected Detail: Stock Split Impact
An unexpected factor is NVDA's 10-for-1 stock split in June 2024, adjusting prices from over $1,000 to current levels, making historical comparisons complex. This split aligns the $1000 target with post-split valuations, but achieving it requires unprecedented growth.
Survey Note: Detailed Analysis of NVDA's Potential Price Surge to $176 by June and $1000 by Year-End
Introduction
NVIDIA Corporation (NVDA), a leader in graphics processing units (GPUs) and artificial intelligence (AI), is currently trading at approximately $96.30 as of April 9, 2025, based on the closing price from April 8, with pre-market activity showing a slight uptick to $98.22. This analysis explores the feasibility of NVDA reaching $176 by June 2025 and an ambitious $1000 by the end of the year, leveraging Elliott Wave theory and other validated analytical methods. Given the stock's recent performance and market context, we examine technical patterns, fundamental catalysts, and long-term growth potential.
Current Market Position and Historical Context
NVDA's stock has shown volatility, with a 52-week range from $75.61 to $153.13, and a year-to-date change of -11.36% over the past week and -12.23% over the past month, per recent data. The all-time high was $153.13 on January 6, 2025, indicating significant upside potential from current levels. The market capitalization stands at $2.35 trillion, with a beta of 2.40, reflecting high volatility. Key financial metrics include an EBITDA of $83.32 billion and an EBITDA margin of 63.85%, underscoring strong profitability.
A critical context is the 10-for-1 stock split in June 2024, which adjusted share prices from over $1,000 to current levels, making historical comparisons complex. This split, detailed in a CNBC article (Nvidia announces 10-for-1 stock split), was aimed at making ownership more accessible, aligning with the user's post-split price targets of $176 and $1000.
Metric Value
Closing Price (Apr 8) $96.30 USD
Pre-Market Price (Apr 9) $98.22 USD
52-Week Range $75.61 - $153.13 USD
Market Cap $2.35T USD
Beta (1Y) 2.40
Earnings Next Report May 28, 2025, EPS Estimate $0.93, Revenue Estimate $43.34B USD
Last Quarter EPS $0.89 (estimated $0.85, +4.96% surprise)
Dividend Yield (TTM) 0.04%
Elliott Wave Analysis: Technical Insights
Elliott Wave theory, a method identifying market psychology through wave patterns, suggests NVDA may be in a corrective phase, potentially completing wave (4) of a larger five-wave structure. Recent analyses, such as those on TradingView (NVIDIA Stock Chart), indicate a falling wedge or ending diagonal formation, often signaling a reversal and start of an upward trend. This could support a move to $176 by June, as wave (5) projections often extend to 1.618 times wave (1), potentially aligning with such targets.
Specific Elliott Wave analyses, like those from ElliottWave-Forecast (Elliott Wave Expects New All Time High), suggest NVDA has completed corrections and is resuming higher, with wave counts indicating impulsive rallies. However, these analyses lack explicit price targets reaching $1000, focusing more on trend continuations.
Short-Term Target: $176 by June 2025
Reaching $176 by June 2025, an 83% increase from $96.30, is ambitious but supported by several factors. The earnings report on May 28, 2025, is a critical catalyst, with estimates for EPS at $0.93 and revenue at $43.34 billion. Given NVDA's history of beating estimates, as seen in the last quarter with EPS of $0.89 against an estimate of $0.85, a strong report could drive significant price appreciation.
Technical indicators, such as a breakout from the falling wedge, align with this target. Analyst price targets, ranging from $125 to $220 with an average of $177.19 per Zacks (NVIDIA Price Target), also support the possibility, with some forecasts reaching $235.92 (NVDA Forecast). However, achieving this in two months requires sustained bullish momentum and favorable market conditions.
Long-Term Target: $1000 by Year-End 2025
The prediction of $1000 by December 2025, a 940% increase from current levels, is highly speculative. Most analyst forecasts, such as those from MarketBeat (NVIDIA Stock Forecast) and TipRanks (Nvidia Stock Forecast), range from $170 to $235, far below $1000. However, a Forbes article from May 25, 2024 (Nvidia Stock Tops $1,000), suggests NVDA could see a tenfold rise by 2026 due to the Blackwell architecture, potentially supporting a $1000 target by late 2025 if growth accelerates.
Blackwell, a new GPU architecture, is expected to enhance NVDA's AI and data center offerings, potentially driving revenue growth. CoinCodex forecasts a high of $260.32 by December 2025 (NVIDIA Stock Forecast), still below $1000, indicating the target is outlier and involves significant risk. Market volatility, competition, and macroeconomic factors, such as tariff impacts noted in CNN reports (NVDA Stock Quote), add uncertainty.
Fundamental Catalysts and Risks
NVDA's fundamentals are strong, with consistent revenue growth and high EBITDA margins. The company's expansion into AI, autonomous systems, and supercomputers, as noted in LiteFinance (Nvidia Stock Price Prediction), supports long-term growth. However, short-term corrections due to overvaluation or market sentiment, especially around tariff concerns, pose risks.
X posts, such as one from @1000xStocks (X post), highlight NVDA's EPS growth reflecting AI monetization, suggesting bullish sentiment, but lack specific $1000 targets. Another from @ravisRealm (X post) notes adding positions at lower prices, indicating confidence but not supporting the $1000 target.
Conclusion
While reaching $176 by June 2025 is plausible with strong earnings and technical breakouts, the $1000 target by year-end is highly speculative, lacking broad analyst support and requiring unprecedented growth. Investors should monitor earnings reports, product launches like Blackwell, and market trends, while employing risk management strategies given the high uncertainty.
NVIDIA - LongTrendchange indicated, High Volatility, still dangerous news leaded market, but what the information looks like now it is a long. Still if tarrifs not solved may change.
Nvidia long on 2 paths to 117 Great R/R on NVidia here .. that's it really easy trade, Hard part is do you sell it all at 117 or keep some
NVDA Major Trend BreakNVDA finally broke down below its major uptrend it has been in since February 2024. It did move below briefly recently during the DeepSeek sell off, but quickly reclaimed. This time it has fallen much farther below so I'd say it's a bit more concerning for bulls. It did bounce and hold right around that low it made the last time it broke, but this looks like a stronger break that has a better chance of staying below.
This is mission critical for the broader market and if it can't reclaim quickly, it is likely a signal of a longer term correction for the stock itself and the entire market. It will be very important to watch moving forward. First downside targets are 97.40 (previous double top and ATH) and 90.69 (August 2024 low).
Phase 4 broken, the hyperwave will be completedWe've seen this cycle across more or less in all kinds of assets. the MAG7 is no exception. As today, we've broken down from Phase 4, despise you like it or not, once these structures break down, PA(price action) will always find its way back to its true fair value.
Already called it, but this time, we get a closer look towards the TA in NVDA.
Sequentials are settled in, we're going for a 9 monthly count of sequential bars down, the intensity of the moves is yet to be known, but alas, we will have to look at SMA's and the range of the monthly Linear Regression, they all have supports around 80, 40, 20.
And as usual, be safe, don't long this.
Nvidia Price target $90 by July 2025Nvidia Price target $90 by July 2025.
If a recession hits, Nvidia could fall to $90. GET READY
Next term.In my opinion, the uptrend was already over before the trade wars started.
* The purpose of my graphic drawings is purely educational.
* What i write here is not an investment advice. Please do your own research before investing in any asset.
* Never take my personal opinions as investment advice, you may lose your money.
PEG @ 0.22 DEBT/ASSET @ 0.09 NVIDIA LOOKS CHEAP WITH SELL-OFFFundamental metrics favour NVIDIA and with the company's return on equity (ROE) stands above 119%, NVDA stock price looks irresistible below 105.
N.B!
- NVDA price might not follow the drawn lines . Actual price movements may likely differ from the forecast.
- Let emotions and sentiments work for you
- ALWAYS Use Proper Risk Management In Your Trades
#nvda
#nasdaq
#nyse
NVDA watch $113.56: Golden Genesis fib and Most Important level NVDA has come back to its "Golden Genesis" fib.
We had a high apogee orbit and have returned.
What happens here will determine the trend.
It is PROBABLE that we orbit this a few times.
It is POSSIBLE that we reject to the fib below.
It is PLAUSIBLE that we break to next fib above.
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simple chart of what I seeAnyone who knows me know I like to make simple charts that get to the point. Nothing fancy. Just lots of lines. Anyway, I did a ghost feed so you can get an idea of where I think we go from here. I seriously doubt we see any big changes until earnings. Unless China gets their heads out of the you know what, we will trade like this for a little while. I do feel there is hoppe. If NVIDIA has strong earnings , it could be enough push it to new highs. I would use caution. You will see by my chart we started off with an ascending wedge, moved right into a descending wedge and now I feel we will rinse and repeat. All the while ultimately creating new highs and new lows. Anywhere you see horizontal lines is where I see resistance. And yes, I do still think we could drop below 100 again, so get your buy fingers ready :) Not financial advice! Just an old trader's ideas. If we break above 130 before now and earnings, consider it could be a nice ride up!!
NVDA UptrendNVDA The rise starts at point 87.50 and continues to rise after exceeding the level of 93
NVDA Technical Analysis – April 9, 2025NVIDIA (NVDA) just got rejected at the top of a falling wedge channel on the 1H chart and is showing clear signs of continued bearish pressure. After testing a key resistance around the $102–$103 zone, price has sharply reversed and is now threatening to revisit lower trendline levels.
Market Structure & SMC Insight:
* NVDA remains in a strong downtrend with price confined in a descending wedge.
* There was no confirmed CHoCH (Change of Character) or BOS (Break of Structure) indicating strength—only a lower high rejection.
* A red resistance zone remains around $103.70, while major support lies around $86.74.
* MACD is curling down after a bearish cross.
* Stoch RSI is pointing lower from the mid-zone, signaling more downside may be ahead.
* Volume has increased on this rejection, giving the move more credibility.
TrendInfo Sentiment Summary:
* MA: Bearish (-2.21%)
* DMI: Bearish (38.33)
* RSI, MACD, Stoch: All showing bearish confirmation.
* DPR (Directional Pressure Ratio): Bearish (43.5%)
* Fear & Greed: Fear (-15.78), overall Sell rating of 75%.
This suggests that short-term traders are risk-off and sentiment is skewed toward more downside.
Options GEX Analysis (Gamma Exposure & Sentiment):
* Current GEX shows strong PUT dominance at 28%, aligning with a bearish directional expectation.
* IV Rank (IVR) at 107.2 with IVx avg at 108.7 indicates high volatility; premiums are rich, great for credit spreads or directional put plays.
* Key Put Support at $90 with heavy GEX clustering below. This is your downside magnet.
* Call resistance sits near $102–$105 range, aligning with the recent rejection. Gamma walls at $108–$111 cap the upside.
Trade Scenarios:
Bearish Scenario:
* Rejection confirmed. If NVDA breaks $94 again, a fast drop to $90 and even $86 support is on the table.
* Put Options with strikes at $90 or debit spreads can work well.
* Watch for continuation volume confirmation.
Bullish Reversal Setup (Low Probability for Now):
* Needs a reclaim of $103.70 with volume.
* A CHoCH + strong bullish candle would trigger potential upside targets of $108 and $111.
* Call debit spreads or long shares only if reversal is confirmed.
My Thoughts: NVDA continues to reflect sector-wide weakness in semis. Without strong market support, the path of least resistance remains down. Given the macro volatility and sentiment tilt toward fear, it's wise to position conservatively and trade with tight risk.
Final Suggestion:
* Put Bias Active
* Avoid heavy call exposure unless reclaim of $103 occurs
* Sell premium if IV stays elevated (e.g. credit spreads)
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly.
Nvidia (NASDAQ: $NVDA) Shares Rally Amid AI Sector OptimismShares of Nvidia Corporation (NASDAQ: NASDAQ:NVDA ) have gained over 3% on Friday 11th April. The positive results come after U.S. markets rallied on tariff news. President Trump announced a 90-day pause on new tariffs. Reciprocal tariffs for most countries dropped to 10%, sparking investor optimism.
Major U.S. indices rose sharply following the announcement after being under pressure from rising trade tensions. The pause was seen as a welcome shift toward calmer negotiations.
However, Trump excluded China from this relief. Instead, he stated that tariffs on Chinese goods would increase to 125%. This came after China announced new retaliatory tariffs on U.S. imports. The tough stance toward China contrasted with the softened approach to other countries.
Despite the relief, market uncertainty remains. Investors are unsure whether the rally will last. Ongoing trade disputes, especially with China, could disrupt momentum.
Nvidia's price rose to $110.78, gaining $14.99 on Friday's session. The stock reached an intraday high of $111.53 and a low of $107.48. The current resistance sits at $153.13 high.
Technical Analysis
Nvidia bounced sharply off the $92 support zone, highlighted by strong buying pressure. The RSI sits at 49, indicating neutral momentum. A clear resistance lies near $153.13 high. If Nvidia breaks this level, a move toward $180 is likely. If it fails, price may revisit the $92 zone. Two scenarios are possible. The stock could either continue upward to $180 or face rejection and fall back. Watch the $153 level closely for confirmation.
NVDIAgain...long at 111.43This is gonna be my 6th long idea on NVDA since Mid-December. Sorry if this is getting boring, but if it keeps working, why stop?
It's not in a great pattern, but then again it wasn't the other 5 times, either. It has been in a downtrend since early December, but even stocks in downtrends don't have to go down in straight lines, and that's what I'm counting on here. There is some support semi-close by, too.
It's a good company, and trading them in tough times (I think the last 6 weeks qualifies there, don't you?) gives me the best odds of making money. NVDA has never let me down - literally never. Sometimes it takes longer than others, but it always pays. I haven't updated my W/L record on it lately, but the 5 trades on the chart are the last 5 I've made and it was undefeated before all of them. You can go back and look at them if you desperately want to know - I know it's in at least one of those but I don't feel like going back and looking for the exact number right now. I know it's at least 100s to 0. Edit: I felt bad being lazy so I went and looked it up. It's 722-0, and that's a good enough reason for me to trade it today.
So I'm long at 111.43, but I am making a little twist to my usual trade plan. I will be adding if it falls, but not using my usual methodology. It's a twist I've been working on for trading downtrending stocks. It's complicated, so I'll just update here whenever I add, and the adds will still be near the close when I make them. I will still use FPC (first profitable close) to exit any lot on the day it closes at any reasonable profit.
As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
NVDA Slams into Key Gamma Wall After Tariff Shock. Cont. down?NVDA Slams into Key Gamma Wall After Tariff Shock – Breakdown or Bounce?
🧠 Macro Backdrop:
Today’s broad market sell-off was triggered by news of Trump proposing tariffs, sparking risk-off sentiment, especially in tech and semiconductors like NVDA. The fear of supply chain inflation and global trade disruption hit momentum stocks hard.
This news matters because:
* NVDA is a major global chip exporter.
* Tariffs = higher costs + weaker margins = bearish for NVDA fundamentals.
* Institutions are rapidly de-risking, confirmed by volume + options flow.
📊 Technical Analysis (1H Chart)
Structure:
* NVDA broke back below the 108 support — now acting as resistance.
* Price is currently sitting around 104.13, probing the gamma support band and near a key demand level at 104–105.
* This level coincides with PUT Support and HVL zone, meaning dealers might defend here, if they aren’t forced to hedge further.
Trend:
* Short-term: Bearish.
* Price rejected from the 114–115 CALL wall cluster (Gamma Ceiling).
* Forming lower highs and lower lows, confirming distribution + breakdown structure.
🔥 GEX + Options Flow Analysis
Dealer Positioning:
* GEX: 🔴🔴 — strong negative gamma zone, meaning dealers short gamma and are selling into weakness.
* As price drops, dealers sell more → amplifying downside moves.
* Current GEX Setup:
* Highest positive NETGEX/Call Resistance at 114–115 → unlikely to reclaim this without catalyst.
* Put Support near 104.6, aligning with today’s bounce attempt.
Options Data:
* IVR: 23 → relatively low.
* IVx avg: 54.5 vs current IVx = 23 → volatility is still compressed despite crash.
* CALLS only 6.5% → very bearish skew.
* Put Wall at:
* 104.6 (support) — holding for now.
* 100 — if 104 breaks, this is the next magnet.
🧭 Trade Scenarios
🐻 Bearish Continuation:
* Trigger: Breakdown below 104 support zone.
* Target: 100 psychological + PUT Wall (high confluence).
* Stop: Close above 108.
* Notes: Watch for macro headlines to further accelerate this breakdown.
🐂 Relief Bounce Setup:
* Trigger: Strong bounce and reclaim of 108 with volume.
* Target: 110 → 112 retest (low probability unless sentiment shifts).
* Invalidation: New low below 104 with momentum.
📌 Commentary:
This chart perfectly reflects a dealer-driven gamma crash fueled by a macro catalyst. NVDA was already in a downtrend, and today’s tariff news created the conditions for:
* Breaking demand structure.
* Triggering delta hedging from dealers.
* Pushing price into low-liquidity zones near PUT walls.
The bounce off 104 may be short-lived unless macro fear eases.
⚠️ Final Take:
* Bias: Bearish below 108.
* If 104 breaks, look for a flush to 100.
* Volume confirms institutional exit, and options data shows dealers are selling rips, not buying dips.
📉 Trade Idea:
Buy PUTS (1–2 weeks out) if price rejects 108 retest.
Strike: 102P or 100P
Stop: SPOT above 109
Target: $100–$101 zone
This analysis is for educational purposes only and does not constitute financial advice. Trade at your own risk.
Support Zone: 106.19
Hello, traders.
If you "Follow", you can always get new information quickly.
Please click "Boost" as well.
Have a nice day today.
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(NVDA Chart)
The HA-Low indicator on the 1D chart was formed at 106.19.
Therefore, the key is whether it can receive support and rise near 106.19.
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(30m chart)
If it falls below 106.19,
1st: M-Signal indicator on 1M chart
2nd: HA-Low indicator on 30m chart
You need to check if it is supported near the 1st and 2nd above.
In order to continue the uptrend, the price must be maintained above the M-Signal indicator on the 1M chart.
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(1D chart)
Since the HA-Low indicator on the 1D chart has been newly created, the key is whether it can be supported near this area and rise above the M-Signal indicator on the 1D chart.
If so, it is expected to turn into a short-term uptrend.
If not, there is a possibility of a stepwise downtrend, so the current position is an important section.
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Thank you for reading to the end.
I hope your transaction will be successful.
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NVDA 4/8/25NVDA showing a rejection at previous support.
Dropped below trend channel and appears to be confirming a rejection there as well
I want it @ $75-80 for sizeable buy.
Nvidia monthly chartAt highest pick I seen a mid or long term decrease. very high p/e and pomped prices didn't keep trend 📈 upward
