NVDAD trade ideas
NVDA 200+ BY 2025 Q1??Repeating trend from last year. Numbers based on same measurements as previous trend. We have a double bottom forming and have been consolidating. Thoughts?
$NVDA LongNVIDIA Corporation (NVDA) shows signs of a potential rebound based on Elliott Wave Theory and key technical indicators. The chart suggests that NVDA has likely completed a corrective Wave 4 and could be entering Wave 5, signaling a continuation of its primary bullish trend. Divergences in the Relative Strength Index (RSI), MACD, and Williams %R indicate that the recent pullback may be temporary.
The RSI shows a bullish divergence, with higher lows on the indicator while the price made lower lows, a common precursor to upward momentum. The MACD has turned upward, with a bullish crossover suggesting increasing buying interest. The Williams %R, which measures overbought and oversold conditions, also shows a divergence, indicating the stock may have been oversold and could be ready to reverse.
NVIDIA’s strong fundamentals, driven by increasing demand for AI infrastructure and GPUs, support this technical setup. Compared to gold and U.S. Treasury bonds, which have stabilized with minimal growth potential, NVIDIA offers significant upside as the chart signals a potential reversal and renewed bullish momentum.
NVDA at supportNVDA is at a major support level. NVDA hit an intraday low of 127 today. Based on multiple technical indicators, NVDA is a buy around the 125 price zone.
VWMA20 = 140
VWMA50 = 140
VWMA100 = 125
TTCATR S3 = 123
Trade idea:
Long = 127
Stop = 123
Profit = 155
1) buy 100 shares
2) buy 125 call
3) long call spread
sell 155 call
buy 125 call
4) short put spread
buy 125 put
sell 155 put
Options data:
12/20/24 expiry
Put Volume Total 318,966
Call Volume Total 380,956
Put/Call Volume Ratio 0.84
Put Open Interest Total 2,304,003
Call Open Interest Total 3,040,469
Put/Call Open Interest Ratio 0.76
1/17/25 expiry
Put Volume Total 41,472
Call Volume Total 97,747
Put/Call Volume Ratio 0.42
Put Open Interest Total 4,177,795
Call Open Interest Total 3,391,793
Put/Call Open Interest Ratio 1.23
2/21/25 expiry
Put Volume Total 24,905
Call Volume Total 46,275
Put/Call Volume Ratio 0.54
Put Open Interest Total 1,009,356
Call Open Interest Total 1,217,139
Put/Call Open Interest Ratio 0.83
Bought a tonI bought a ton of NVDX. The support area is holding well. I think we are goin to see a rally soon.
NVIDIA - The best performing copany ,enjoy a Christmas RallyHi guys, we are looking into NVIDIA, the world's most successful company which has had a tremendeous year, looking to close it with fantastic results.
Currently we are sitting in a low level oversold area on the RSI , which gives us a technical overview of forming an Ascending Channel from here onwards. Currently the Interest Rate decision by the FED will give us a necesasry boost to uplift the prices from this point forwards.
Entry on market open: 134.03
Target 1: 140.98
Target 2: 150.78
As always my friends happy trading!
P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
NVDA: Favorable SentimentNVDA has been stuck in a downtrend for several months, while consolidating sideways in the even larger timeframe. Regardless, revenue and EPS have been increasing for this company, and analyst recommendations portray a very positive future. Over the long term, I see this company's value increasing from this point.
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)
NVIDIA: Higher Timeframe Bullish Construction in Play!NVIDIA is showing a bullish uptrend construction, with key levels highlighted on the weekly chart.
The stock has dipped into the latest higher high level, finding support around $124.
The recent range has retraced 16% from the top, reflecting a healthy pullback within an uptrend.
If the $124 support level holds, there is potential for a higher timeframe bullish impulse targeting the $160 range, which aligns with the previous impulse that drove the stock to the $128 higher high.
📈 Trade Idea:
Monitor price action around $124 for signs of support, such as volume increases or bullish candlestick patterns.
Entry zone: Between $124 and $128, with stops placed below $124.
Targets:
TP1: $140 (mid-level resistance)
TP2: $160 (higher timeframe target)
🚨 Risk Management:
While the technical outlook leans bullish, it’s important to consider external factors or bearish triggers that could alter the setup.
🌟 Sentiment: Bullish
The structure on the weekly chart supports the idea of a continuation toward $160, provided the $124 support level remains intact.
Feedback and insights are welcome! Let’s discuss potential setups in the comments.
#NVIDIA #BullishTrend #StockAnalysis
$ NVDA Trade Analysis DarkPoolsThe chart demonstrates the price action of NVIDIA (NVDA) with significant levels, volume spikes, trendlines, dark pool prints, and pivot levels. NVDA has experienced notable price fluctuations, forming a broader pattern of higher highs and higher lows, but it is now testing critical support levels after a pullback.
Key Observations
Trend Analysis:
Primary Trend: The long-term uptrend is intact, with the green ascending trendline providing consistent support.
Short-term Trend: The recent candles suggest a pullback within the uptrend, with price action consolidating near the S1 support ($129.07) level.
The price remains above the long-term ascending support line, maintaining its overall bullish structure.
Dark Pool Prints:
Key dark pool levels are marked, showing significant institutional activity:
$136.71 (most recent dark pool print): The price recently rejected this level, which could act as near-term resistance.
$124.65 and $119.37: These levels represent potential downside support if the price continues to fall.
Support and Resistance Zones:
Resistance:
The price is struggling to reclaim the $136.71 dark pool level, which aligns with the R1 pivot ($140.76).
Above this, the next major resistance is R2 ($162.07).
Support:
Immediate support is at S1 ($129.07). A breakdown here could lead to a retest of the $124.65 dark pool level or the S2 pivot ($119.39).
The long-term trendline and S3 pivot ($102.98) are critical for maintaining the bullish bias.
Volume Analysis:
The chart shows high volume near support levels, indicating significant activity. This suggests either strong buying interest or institutional distribution.
Potential Reversal Zone:
A clear head-and-shoulders pattern might be forming. If the neckline around $129.07 breaks, it could confirm a bearish reversal, targeting levels near $119.37 or lower.
Trade Plan
Bullish Scenario:
Entry: A confirmed breakout above $136.71 (dark pool level) with increased volume.
Targets:
First Target (T1): $140.76 (R1 pivot).
Second Target (T2): $152.89 (mid-resistance).
Final Target (T3): $162.07 (R2 pivot).
Stop Loss: Below the ascending trendline and $129.07 (S1 pivot).
Bearish Scenario:
Entry: A daily close below $129.07 (S1 pivot) with momentum and volume confirmation.
Targets:
First Target (T1): $124.65 (dark pool level).
Second Target (T2): $119.37 (dark pool level).
Final Target (T3): $102.98 (S3 pivot and trendline support).
Stop Loss: Above $136.71 (dark pool resistance).
Additional Considerations
Dark Pool Reactions:
The $136.71 level will play a crucial role in determining near-term direction. Watch for rejections or sustained price action above this level.
Head-and-Shoulders Risk:
A break below $129.07 could lead to a measured move lower based on the head-and-shoulders pattern.
Market Context:
NVDA is heavily influenced by the tech sector (QQQ). Broader market conditions will provide context for whether this pullback is temporary or part of a larger correction.
$NVDA H&S, Potential Correction?Seeing this H&S forming on NVDA. Technicals showing a potential correction down to $110. This price prediction was made by measuring from the head down to the neckline. With recent FOMC reaction will this be possible? If anyone has fundamentals of the overall AI market for the short term id love to hear your input.
NVDOWNIt's ova...top is in here...Upper parallel Touch then space created on the next higher higher (momentum done) - enjoy 1-2 years of down gl bulls.
NVDA Bullish Trade Setup: Key Levels to Watch Monday!**📈Entry**: **$134.97** – Price is breaking out above key resistance, confirming bullish momentum. 🚀
**Stop Loss**: **$130.95** – Protect against downside risk below support. ✋
🎯 **Targets**:
- **T1**: $140.34 – First resistance level and profit-taking zone. 🛑
- **T2**: $144.64 – Extended upside target for greater profits. 💰
**Key Details**:
📊 Breakout above the descending trendline confirms bullish pressure.
📈 Entry near $134.97 offers a favorable risk-reward ratio for long trades.
**📌 Strategy**:
- 🟢 Enter long at $134.97.
- 🔒 SL below $130.95.
- ✅ Take profits at $140.34 (T1) & $144.64 (T2).
**Why This Chart is Important**:
⚠️ NVDA is showing clear bullish signals, offering an ideal setup for breakout traders.
**Conclusion**:
Breakout at $134.97 with targets at $140.34 and $144.64 confirms bullish momentum, making this a strategic long trade opportunity. 📈🔥
#Trading #NVDA #StockMarket #BullishSetup #RiskReward #StockAnalysis #ProfittoPath
NVIDIA (NVDA): Breakout Levels in Sight!Good morning, trading family!
NVIDIA ( NASDAQ:NVDA ) is getting close to a key resistance level at $141.87. Here’s what could happen:
If the price breaks $141.87: We might see it move up to $150 and even $158 if the momentum stays strong.
This is an exciting setup, so keep an eye on how the price reacts. Let’s stay focused and trade smart!
Wellness Tip of the Day: Start your morning with a healthy breakfast. A mix of protein (like eggs or yogurt), healthy fats (like nuts or avocado), and slow carbs (like oatmeal or whole-grain bread) will give you steady energy and help you make sharp decisions all day.
Comment, like, follow, or send me a message if you’d like more details about this trade!
Kris/Mindbloome Exchange
Trade What You See
Long scalp: Follow up on previous postTo follow up on my previous post, as expected, this morning we have a perfect pre-market test of the .232. There's the entry, scalp bounce incoming. Longing the 129.5 (.232) level, SL is an hourly below the .232, TP is the next northern fib. Then likely GET OUT🤙
NVDA Still in uptrend (Strong)It’s going up till 185 then falling down for a while around -9%,-11% (but price keep it strong)
The stock market is highly volatile. Please be very careful with your investments.
NVIDIA correction might be overLooking at the market technically, I think the NVDA correction from the rally-up might be over now.
A buy from the current price is a good deal for me.
I will look at $140 and $150 as my TP1 and TP2.
Have a wonderful holiday season.
NVDA AI Revolution: Which Stocks Will Lead the Charge in 2025?AI Revolution: Which Stocks Will Lead the Charge in 2025?
"AI isn’t the future; it’s the now, and it's flipping the investment world on its head like a rogue AI flipping through data."
Introduction
Artificial Intelligence is not just transforming industries; it's becoming the heartbeat of innovation. In 2024, Nvidia and Microsoft stand out, but diving into AI stocks requires a keen eye for both opportunity and jeopardy. Let's dissect their dominion, strategies, and financial health to guide your investment journey.
Nvidia: The Engine of AI
Nvidia’s GPUs are more than just hardware; they're the fuel driving the AI engine across sectors.
Market Dominance: With an expected 64% of the AI server market, Nvidia's GPUs, particularly the H100, are the industry's gold standard for AI training.
Financial Highlights:
P/E Ratio: At 30.09, Nvidia's stock might be running on hype or genuine growth.
Free Cash Flow: A staggering $33.73 billion, giving Nvidia the muscle to innovate relentlessly.
Debt-to-Equity Ratio: 17.22, reflecting aggressive growth funding through debt.
Future Outlook: The upcoming H200 chip could further cement Nvidia's lead, but at what cost to valuation?
💡 “Nvidia isn't just selling hardware; they're selling the future of AI computation.”
Microsoft: AI's Silent Integrator
Microsoft isn't just playing the AI game; they're changing the rules, embedding AI where you least expect it.
AI Integration: Through Azure and tools like Copilot, Microsoft is making AI as ubiquitous as electricity.
Financial Insights:
ROIC: An astonishing 130%, showcasing unparalleled capital efficiency.
Net Income Margin: 56% - Microsoft turns more than half its revenue into profit, a testament to its operational prowess.
Cash Position: With $39 billion in cash, Microsoft is ready for any strategic move or shareholder reward.
Strategic Alliances: Leveraging partnerships like OpenAI, Microsoft is pushing AI's boundaries.
💡 “Microsoft isn’t just adopting AI; it's making AI adopt us.”
The Broader AI Ecosystem
Google ( NASDAQ:GOOG ): Using AI to enhance search and cloud, potentially rivaling Microsoft's Azure.
Meta ( NASDAQ:META ): Innovating with generative AI in social platforms and VR.
IonQ ( NYSE:IONQ ): Bridging AI with quantum computing for groundbreaking computational power.
💡 “In the AI race, today's leaders could be tomorrow's followers.”
Risks in the AI Investment Arena
Overvaluation: Nvidia's high P/E might signal a bubble waiting to burst.
Regulatory Challenges: As AI grows, so does the regulatory scrutiny, potentially slowing down innovation.
Market Saturation: With AI becoming mainstream, distinguishing between real innovators and opportunists becomes crucial.
💡 “Investing in AI is like betting on tech; some will soar, others might crash and burn.”
Conclusion
Nvidia and Microsoft are pivotal in the AI landscape, but the field is broader and riskier than it seems. Understanding these nuances will be key to navigating 2025’s investment landscape.
NVDA is coming backWent below the earnings low but the stock has a strong support around 127 and 132 range. Relative strength is pretty good and it seems like is trying to come back. The fundamentals are still good.
Therefore, I have this trade idea to buy the stock of the 130 with a very tight stop at 125 and my target is 165.
NVDA Bullish Engulfing CandleBullish Engulfing Candle:
The current price action forms a Bullish Engulfing pattern, where the green candle completely engulfs the prior red candle.
This indicates strong buyer momentum, hinting at a potential uptrend.
Key Levels:
Entry Point: $137 – A breakout above this level confirms the pattern’s validity.
Stop Loss: $132 – Positioned just below recent support to minimize downside risk.
Target 1: $140 – The first profit target based on the nearest resistance.
Target 2: $144 – The secondary target for extended gains.
Indicators Supporting the Setup:
RSI (Relative Strength Index): Currently at 42.74, suggesting neutral to slightly oversold conditions, supporting the likelihood of a rebound.
MACD (Moving Average Convergence Divergence): Convergence indicates a potential bullish crossover, reinforcing the upward momentum.
Support and Resistance Zones:
Support: Strong support at $132, limiting downside.
Resistance: Resistance at $137 and $140 will act as hurdles to overcome for continued upside.
Trading Plan
Long Position: Enter if the price breaks and holds above $137 on strong volume.
Stop Loss: Set at $132 to protect against invalidation of the bullish thesis.
Take-Profit Levels:
Target 1: $140 – Secure partial profits at this level.
Target 2: $144 – Allow remaining position to run toward this extended target.
With everything turning no surprises that we move 5% perhapsIndicators, oscillators, TA wise, this thing is ready to turn around very likely with stochastic at the buy level. Also, MACD is curling up nicely. Confirmation on the 100 EMA and 9 and 21, respectively, should see 150 or close to it.
What to do with NVDA right now?NIVDA has been on a run all year. Started to tank about 30 days ago bigtime. I just jumped in today tell me what you would do at this point.
NVDA in a Clear Head and Shoulders PatternGiven the performance of the QQQ of late, and multiple congruent levels and patterns on NVDA's chart, here are some interesting levels to consider.
