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NVDACL trade ideas

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.
NASDAQ:NVDALong
by redwingcoach
7
Nvidia (NVDA) Share Price Continues Bearish TrendNvidia (NVDA) Share Price Continues Bearish Trend Earlier this month, our analysis of NVDA's share price led us to: → Establish a downward channel (marked in red). → Suggest that the lower boundary could act as support, which was confirmed (circled). On 13 March, we anticipated the median line of this channel might serve as resistance, and yesterday’s ~5% drop in NVDA’s share price (marked by a red arrow) aligns with this scenario. As a result, NVDA’s price has declined by approximately 17% since the start of 2025, despite being a market leader in 2024. Why Did Nvidia (NVDA) Shares Drop Yesterday? Market sentiment turned negative amid concerns that the Trump administration may soon impose previously delayed international trade tariffs. Additionally, the Financial Times reported that Chinese regulators are encouraging firms to adopt data centre chips that meet stringent environmental standards. This raises concerns that Nvidia’s H20 chip, despite complying with U.S. export controls, may not meet China’s environmental regulations. Investors seemingly viewed this as a bearish signal for Nvidia’s future sales in China. Technical Analysis of Nvidia’s Share Price Currently, NVDA’s price is encountering resistance at the bullish gap formed on 12 March, around $112.50. Given the broader market context, this setup could indicate an attempt by bears to resume the downtrend after a temporary rebound from oversold conditions. A consolidation pattern in the form of a narrowing triangle (marked in red) has also emerged. If market conditions remain challenging, bears may push NVDA’s price towards the psychologically significant $100 level. 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
Nvidia Wave Analysis – 31 March 2025 - Nvidia reversed from key support level 105.00 - Likely to rise to resistance level 115.00 Nvidia today reversed from the support area located between the key support level 105.00 (which has been reversing the price from last September) and the lower daily Bollinger Band. The upward reversal from this support zone stopped the earlier short-term ABC correction ii from the start of March. Given the strength of the support level 3.60 and the bullish divergence on the daily Stochastic, Nvidia can be expected to rise to the next resistance level 115.00.
NASDAQ:NVDALong
by FxProGlobal
1
Will you dare to short NVDIA at 122? Shorting NVDIA something no one would have dared to do in 2024 and rightfully so. It was having a massive uptrend and there was no reason to go against it. 2025 is completely different story. The emergence of DeepSeek has dampened its prospects and NVDIA saw a massive double top at 152 (The same time S&P reversed at 6144). It has now fallen to a low of 107 and made its way back to 121 where there is a pattern to sell. Here is our thinking: 1) It is in a daily downtrend 2) It is following the H4 trend 3) There is a pattern to sell 4) RSI divergence is present We will sell around 122 with a stop loss of 125.50 and target the low of 107. Yes, we just follow the trend and not the news or sentiments.
NASDAQ:NVDAShort
by JavonDias_Trading
4
NVDA NVIDIA Price Target by Year-EndNVIDIA Corporation (NVDA) remains a dominant force in the AI and semiconductor markets, with its forward price-to-earnings (P/E) ratio currently at 19.37—a reasonable valuation considering its growth trajectory and market position. NVIDIA’s leadership in the AI sector, particularly through its cutting-edge GPUs, has driven strong demand from data centers, cloud providers, and AI developers. The company’s recent product launches, including the Hopper and Blackwell architectures, have further solidified its competitive edge. Despite recent market volatility, NVIDIA's consistent revenue growth and expanding profit margins support the bullish case. The current P/E of 19.37 reflects a balanced risk-reward profile, suggesting that the stock is not overvalued despite its impressive performance. A price target of $145 by year-end reflects approximately 15% upside from current levels, driven by sustained AI demand and growing market penetration. Investors should watch for quarterly earnings reports and updates on AI chip demand, as these will likely act as key catalysts for upward momentum.
NASDAQ:NVDALong
by TopgOptions
NVDA at a Decision Point – Breakout or Breakdown?🔍 Technical Analysis (1H Chart) * Market Structure & SMC:
NVDA has consistently respected a downward sloping parallel channel. We see multiple CHoCHs (Change of Character) and a recent Break of Structure (BOS), confirming a bearish trend continuation. Price failed to reclaim the mid-supply zone and is hugging the bottom channel support. * Supply/Resistance Zones: * Immediate Resistance: $110.69 (top of current rejection zone) * Mid Resistance: $114.47 * Strong Resistance: $122.25 (major supply zone) * Support Levels: * Immediate Support: $108.64 * Next Critical Support: $104.77 (marked as highest negative GEX / Put Wall support) * Indicators: * MACD: Momentum remains bearish with flat histogram bars. No bullish crossover yet. * Stoch RSI: Oversold but not curling up yet – no strong reversal signal here. * Volume: Slight uptick on recent sell-off, but not panic volume. 📊 Options Flow / GEX Sentiment (Right Chart) * GEX Analysis: * Negative GEX Cluster between $109–105, showing Put Dominance. * HVL Zone (High Volume Liquidity) near $112, suggesting a magnet zone if bulls recover. * Strong Call Wall at $118 and $122 — tough resistance ahead. * Max Put Support Zone at $104.77 – could act as a bounce point or trap. * Options Oscillator: * IVR: 24.5 – relatively low implied volatility rank. * IVx avg: 60.1 – moderate implied volatility. * CALLS only 5.4% – heavily skewed bearish sentiment. * Red GEX Bars – dominant Put positions hint at hedge-heavy downside pressure. 🧠 Trade Setups Scalp/Short-Term Setup * Bearish Bias unless NVDA reclaims $110.69 with volume. * 📉 Short Entry: Below $108.50
🎯 Target: $105.00 → $104.77
❌ Stop: $111.00 Reversal Play (Speculative) * Watch for bullish divergence or sharp reclaim of $112. * 📈 Long Entry: Above $112 (HVL reclaim)
🎯 Target: $114.50 → $118
❌ Stop: $108 🧨 Options Strategy Idea Bearish Vertical Spread (Short-Term) * Buy 110 Put / Sell 105 Put * Expiration: 1-2 weeks * Net debit: lower cost with defined risk * Thesis: NVDA fades toward $105 support Long Call Idea (Only if $112 flips with strength): * Buy 115 Call – 2 weeks out * Needs confirmation of reversal or gamma squeeze 🧭 Bias Summary * ✅ Directional Bias: Bearish until $112 is reclaimed * 📉 Price is within a bear channel, respecting structure * 🔴 Options sentiment confirms downside pressure * 🛑 Do not long blindly at support – wait for signs of strength ⚠️ Disclaimer This analysis is for educational purposes only and not financial advice. Always do your own research and manage risk carefully.
NASDAQ:NVDA
by BullBearInsights
Positioning for Market Repricing: A PE-Based Strategy Involving Both Nvidia and Apple currently have price-to-earnings (PE) ratios near 30, while other technology companies, such as Tesla and Analog Devices, are trading with significantly higher PE ratios of over 125 and 60, respectively. Given the economic headwinds we are facing, I believe stocks with higher PE ratios may experience more pronounced declines compared to those with lower ratios. At present, I intend to initiate a long position in Nvidia at its current price around $110, with plans to take profits by shorting the stock at approximately $118, targeting a price of $115. Additionally, once Nvidia reaches my profit target of $118, I will look to short both Tesla and Analog Devices at that price range. This strategy is based on the expectation that the broader market may place additional pressure on high-PE stocks in the near term.
NASDAQ:NVDALong
by Golfistry
NVDA earnings bullish I do dowsing with a pendulum & it's a good test to try it for earnings since there are big moves. It's kind of hit or miss, but really interesting & everyone follows NVDA still, so let's see what energy it has! I get nervous when there's bullish energy & the stock moves as I'm doing my reading, but this is pretty bullish info I have. Watch for a move up maybe 12%, which takes it to around $145. I also got the number 47, so that's a possibility also. I did have a little bearishness in saying to sell rallies. I'd be watching the date 3/3 for a possible retracement back down if it does, in fact, go up. It pretty bullish short term though. I have positive energy in indexes too, so I thought it may be in part because NVDA could influence things, so we'll see.
NASDAQ:NVDALong
by JenRz
NVDA Trade Setup: Catch the Next Wave Before It BreaksAfter a healthy pullback, NVDA is setting the stage for what could be a powerful rebound—and savvy traders know this is when opportunity knocks. We’ve identified three key entry points where the risk-reward setup becomes especially attractive: 🔹 104 – A potential bounce zone where early buyers might step in. 🔹 95 – A deeper level with stronger support, ideal for scaling in. 🔹 80 – A high-conviction level where long-term bulls may load up for the ride. On the upside, here are three profit targets worth watching: ✅ 120 – First take-profit zone, a logical exit as momentum begins to return. ✅ 135 – Mid-level resistance where partial profits can lock in gains. ✅ 145+ – A stretch target for those riding the full recovery wave. This strategy allows for smart layering of entries and profits, giving flexibility whether the bounce is quick or more gradual. Always stay alert to price action confirmation and use stops that align with your risk tolerance. Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Trading in financial markets involves risk, and you should conduct your own research or consult a licensed financial advisor before making any investment decisions.
NASDAQ:NVDALong
by Robert_V12
NVDA breaking supportSince June of last year NASDAQ:NVDA has been developing a $113 support level. Today we saw a retest of this level with strong momentum in accordance with a weakening market. I believe the Stock will break this level and continue down to its next significant support level at $96. Technically, the stock is bouncing off of a return to its 21 EMA below the 50 EMA which would have been the optimal entry point on this trade. Today also had a cross below the 14-day SMA in RSI. Finally, looking at the technical indicators provided by Trading View the stock is showing sell or neutral signals across all indicators except for 1.
NASDAQ:NVDAShort
by Notbadchad
NVIDIA Rounding Top: Bearish Swings Q1 2025TA Nvidia demonstrated strong growth throughout 2024. However, this year, it has shown rather a poor performance. When an uptrend started to weaken, it gave off subtle signals before a full reversal happened on the horizon. One of the first clues is that the highs collectively begin to appear curved compared with initial rough growth. This reflects the loss of aggressive bullish intent, showing hesitation and vulnerability to a reversal. The price still makes higher highs, but the incremental gain between each peak shrinks. This declining magnitude in price advancement suggests that buyers are gradually losing strength with each move. These shallow bullish waves often get sold into quickly, showing early distribution behavior. Simultaneously, it takes longer time for price to reach each successive high . When higher highs occur at reduced frequency, the rally phases become stretched out. This indicates buyers are struggling, and sellers are gaining time-based control. Extended Rounding Top Pattern Price crosses above the rounding top Indicates a failed reversal and potential bullish breakout. Suggests renewed buying strength and possible trend continuation. I'd recommend using confirmation tools like volume spikes and momentum indicators which are essential to validate the breakout. Price reaches the rounding top and stalls or reverses Confirms the bearish reversal signal of the pattern. Acts as a strong resistance zone, often leading to a downtrend. Alongside with fibs, it can be used as a cue to take profits, exit long trades, or enter short positions. FUNDAMENTALS Catalysts of Bearish Swings A transition phase characterized by a series of sharp bearish swings, marked by a sequence of Lower Highs and Lower Lows, shaping a well-defined downward channel. Drop #1: ATH → Higher Low (Early January 2025) After Nvidia’s euphoric 2024 AI hype rally, it was a matter of time as some institutional Investors locked in profits, causing initial drop. Valuation metrics (P/E; P/S) reached extremes creating grounds for a correction. The Fed’s January meeting hinted at fewer rate cuts than the market expected. Rising Treasury yields pressured tech stocks. The U.S. government has imposed strict export controls on advanced semiconductors, AI chips and related technology to China. Drop #2: Lower High → Lower Low (Late January to February 2025) While Nvidia beat Q4 earnings expectations, its forward guidance disappointed. Management cited softening data center orders and consumer GPU inventory corrections. Concerns about potential erosion in gross margins due to increasing costs and competitive pricing pressure from AMD and Intel. AI infrastructure spending was plateauing faster than expected, leading to re-ratings across the sector. Drop #3: Second Lower High → Second Lower Low (Mid to Late February through Early March 2025) Several investment banks downgraded semiconductor stocks, including Nvidia, amid fears of a cyclical slowdown and oversupply risks in H2 2025. In early March, broader indices dropped due to hot inflation prints in February. Fed’s stance during testimony to Congress indicated a higher interest rate outlook. Reports emerged about delays in next-gen chip production due to yield issues at TSMC and logistics constraints, fueling investor anxiety. Renewed export control tightening and U.S.-China friction were again cited as major concerns earlier this year. These concerns were part of the bearish narrative during Nvidia’s downward structure, especially during Drop #1 and Drop #2 where investors began pricing in geopolitical and regulatory headwinds. Events & Economic catalysts to monitor (before buying heavy): Nvidia Earnings Q1 2025 Mid to Late May 2025 Why it matters: Forward guidance, Data Center/AI segment growth, margin updates, and China sales commentary will heavily impact sentiment and trend direction. U.S. CPI (Inflation) Reports April 10, 2025 (March CPI) Remember: Hot inflation = higher rate expectations → tech sector sell-off. Watch for YoY core CPI trends. U.S. Jobs Report (NFP) April 4, 2025 Keep in mind: Strong labor = sticky inflation = Fed hawkishness → higher discount rates on growth stocks. Semiconductor Industry Conferences ・NVIDIA GTC (GPU Technology Conference) – usually held Spring or Fall ・Semicon West 2025 – typically July Track the progress: Product launches, AI roadmaps, new partnerships, and forward tech strategy updates often revealed.
NASDAQ:NVDA
by fract
2
THE BATTLE FOR AI SUPREMACY....WHO WILL WIN???Chinese artificial intelligence model called DeepSeek sparked a selloff in Al related shares, with megacap stocks including Nvidia which has been hit the most. The DeepSeek has launched a free assistant that uses cheaper chips and less data.This move seems to challenge the common belief in financial market that AI will boost demand for everything from chipmakers to data centres. As this startup threatens the dominance of US AI companies the market has sharply declined making a major sell off across other assets. L On the technical side, Nvidia has been trading in a rise channel which has broken further confirming a sell. COULD WE SEE IT SELL FURTHER DOWN PAST $70??? MHHH WHAT ARE YOUR THOUGHTS ? CAN US AI BEAT THE DeepSeeK?
NASDAQ:NVDAShort
by ForxTay
8