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NVDA trade ideas

NVIDIA This is the final call for $240.NVIDIA corporation (NVDA) has been trading within a Channel Up for the past 2 years and just last Monday it made contact with its bottom (Higher Lows trend-line). As long as the 1D MA200 (orange trend-line) remains intact, the bullish trend will be maintained. On top of that, the price action has just completed a pattern, which in the last two times we saw it (Q3 2024 and Q4 2023), it initiated a rally. With the Channel's Bullish Legs being at least of a +86.50% increase, we expect NVIDIA to target at least $240 by May. ------------------------------------------------------------------------------- ** 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. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:NVDALong
by TradingShot
7
Nvidia. Analysis and Price Forecast: A Strategic OutlookIntroduction: Nvidia Inc. (NASDAQ: NVDA) continues to be at the forefront of the AI and semiconductor revolution, showcasing robust innovation and a compelling business model. This analysis leverages advanced tools such as TheWaved™ and utilizes VSA Analysis, Technical Indicators, Price Action, and Fundamental Analysis to craft a comprehensive forecast. Recent Price Movements and Key Patterns: 1. Candle Pattern Analysis: From the provided patterns sequence data: January 13, 2025, 14:00: Pattern: "Increased Buy Volumes" Movement: +6.69% from open to close, suggesting strong buyer activity and market confidence. January 10, 2025, 16:00: Pattern: "Buy Volumes Take Over" Movement: -5.7%, indicating potential sell-offs after profit-taking. These patterns highlight the recent tug-of-war between buyers and sellers, creating opportunities for strategic entries and exits. 2. Key Levels and Trend Analysis: From technicals: Current Price: $135.19 Resistance Levels: Short-Term: $139.48 (MA200 on the hourly chart) Mid-Term: $141.15 (MA100) Support Levels: Immediate: $127.30 Key Support Zone: $123.69-$127.30 Nvidia's price is trading below critical moving averages (e.g., MA50 and MA200), suggesting a potential rebound or consolidation phase before further directional movement. Multi-Dimensional Analysis: 1. Volume Spread Analysis (VSA): Analysis: Strong buy patterns are evident, with significant volume upticks near critical support zones. This implies institutional interest in accumulation phases. Prediction: Anticipate continuation of buying pressure if price stabilizes above $135. Resistance at $140 may pose challenges in the short term. 2. Fundamental Insights: Nvidia’s Q4 earnings report showed record revenue driven by AI GPU demand. Major customers in cloud computing and automotive industries continue to bolster growth. However, rising interest rates and potential geopolitical risks (e.g., China’s tech policies) might pressure valuations. 3. Price Action Analysis: Recent bullish engulfing candles near $127 indicate buyer confidence. Price may revisit $130 before testing $140. Breaking $140 could pave the way to retest $150 (January’s absolute high). Projections: Short-Term (1 Week): Target: $138.50 Stop-Loss: $132.00 Rationale: A breakout above MA50 ($136.93) will signal short-term bullish momentum. Mid-Term (1 Month): Target: $145.00 Stop-Loss: $130.00 Rationale: Stabilization above $140 supported by institutional buying and potential macroeconomic support. Long-Term (3-6 Months): Target: $160.00 Stop-Loss: $125.00 Rationale: Continued demand for Nvidia’s GPUs in AI and automotive applications combined with broader tech sector recovery. Strategic Recommendations: Support Levels: - 1. 127.3 2. 123.69 3. 113.9 4. 90.4855 5. 87.88 Resistance Levels: - 1. 127.3 2. 123.69 3. 113.9 4. 90.4855 5. 87.88 Powerful Support Levels: - Powerful Resistance Levels: - 1. 89.599 2. 89.599 3. 63.974 4. 63.974 5. 48.462 Above $160: Consider reducing positions to hedge against potential market corrections. 3. Stop-Loss & Risk Management: Strict stop-loss at $130 for short-term trades. Trail stops to lock profits as price moves favorably. Tools and Insights: Analysis powered by TheWaved™, leveraging decades of professional experience and cutting-edge analytics. Key insights have been shared to align with both retail and institutional perspectives. Call to Action: For personalized queries or deeper insights into Nvidia’s price action, feel free to reach out via direct message. Explore our tools and indicators through the link in our profile. Concept of Rays Explanation of the "Rays from the Beginning of Movement" Concept Core Idea My proprietary analysis method is based on using rays constructed on Fibonacci mathematical and geometric principles. These rays create a system of dynamic levels that help predict precise asset movements and identify key zones where price interactions occur. Price interaction with these rays signals probable scenarios: either a reversal or a continuation of movement, but only after interaction and the appearance of dynamic factors and patterns. Why Predicting Specific Levels is Not Possible Financial markets are nonlinear systems, where price movement is determined by numerous variables, including market volumes, liquidity, macroeconomic factors, and participant psychology. Instead of attempting to predict specific levels, I propose analyzing probabilities of price reaction at pre-calculated key zones. Price interaction with rays provides additional insights into the direction and strength of movement. Disclaimer: This analysis reflects the author’s perspective based on available data and does not constitute financial advice. Trading involves risks; ensure proper due diligence. Follow TheWaved for more actionable insights!
NASDAQ:NVDALong
by brandlabelden
1
NVDA Approaching Resistance! Key Trade and Options Setups. Jan. Technical Analysis for Trading: * Current Price Action: NVDA is showing bullish momentum, approaching a key resistance level at $153.13. * Trend: Uptrend on lower timeframes, with higher highs and higher lows forming. * Support Levels: * Primary support: $138.81 * Secondary support: $129.60 * Resistance Levels: * Immediate resistance: $147.03 * Strong resistance: $153.13 * Indicators: * MACD: Positive momentum but showing slight divergence. A pullback is possible if momentum wanes. * Stochastic RSI: Overbought (91.60), indicating the potential for a short-term pullback. Trade Scenarios: * Bullish Scenario: * Entry above $147.50 for a breakout move. * Target: $153.00 and $155.00. * Stop-loss: Below $145.00. * Bearish Scenario: * Entry below $144.00 for a retracement. * Target: $138.81 and $135.00. * Stop-loss: Above $147.50. GEX for Option Trading: * Key Gamma Levels: * Strong resistance at $153.00 (75.47% GEX). * Support at $138.00 (32.07% GEX). * Call Wall: $153.00 (Highest Positive NETGEX). * Put Wall: $129.00 (Strong support zone). * IV Analysis: * IV Rank (IVR): 6.8 (low IV, cheaper options). * Options Sentiment: Calls are dominant at 62.4%, indicating bullish sentiment. Options Strategy: * Bullish Play: * Buy Call Options with a $150 strike expiring in 1-2 weeks if NVDA breaks above $147.50. * Target premium increase as price approaches $153. * Bearish Play: * Buy Put Options with a $140 strike expiring in 1-2 weeks if price drops below $144. * Target premium increase near $138 support. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and trade responsibly.
NASDAQ:NVDA
by BullBearInsights
NVIDIA's Momentum A Breakout Story in Progress1. Trend and Structure The chart showcases an upward momentum, breaking out of a prior resistance level, indicating bullish pressure. The breakout aligns with the upward-sloping trendline, which serves as a strong support structure. 2.Breakout Confirmation The price has successfully broken through a resistance level, confirming a bullish breakout. This signals potential continuation toward the marked target zone. 3.Entry Point The entry appears to have been taken near the breakout point, at approximately $141.60, aligning with the bullish momentum. 4. Target (Take Profit) The take-profit level is marked at $152.94, representing a reasonable upward move from the breakout point. This target aligns with the continuation of the trend. 5. Stop Loss The stop-loss level is placed at $133.46, below the recent support and trendline. This level ensures protection in case the breakout fails. 6.Risk-Reward Ratio The setup demonstrates a healthy risk-to-reward ratio, with potential gains outweighing the risks. This indicates a well-calculated trade. 7. Technical Indicators The momentum of the candles breaking the resistance shows strong bullish interest. No immediate signs of bearish divergence or reversal are visible in the chart. The chart reflects a bullish breakout setup in NVIDIA's stock price. With strong momentum and a clear trendline breakout, the trade aligns well with the current upward movement. The target and stop-loss levels are well-placed, adhering to a disciplined trading strategy.
NASDAQ:NVDALong
by wolfchemist
1
NVIDIANvidia Corporation (NVDA) is a leading American technology company specializing in graphics processing units (GPUs), artificial intelligence (AI), and data center solutions. Founded in 1993, Nvidia revolutionized the gaming and professional graphics industry with its GeForce GPUs and has expanded into AI computing, cloud computing, and autonomous vehicle technology. The company plays a crucial role in the AI boom, with its H100 and A100 chips dominating the high-performance computing market. As a key player in the tech sector, Nvidia’s stock is highly volatile and influenced by demand for AI, gaming trends, semiconductor supply chains, and overall tech sector performance.
NASDAQ:NVDAShort
by HavalMamar
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
Nvidia: FluctuationOver the past two weeks, NVDA has exhibited increased fluctuation within the boundaries of the current key levels: the resistance at $152.89 and the support at $126.34. Initially, the price seemed to favor our alternative scenario, but it managed to reverse just in time. Following a dip to $129, the stock rebounded swiftly. Our primary assumption remains that the beige wave III should eventually break above the $152.89 resistance. However, there is still a 33% chance that the expected rises will be delayed by a new low of the blue wave alt.(IV). This alternative scenario will prevail if the stock falls below the $126.34 support level.
NASDAQ:NVDA
by MarketIntel
NVDA Near Resistance! Can the Bulls Push Higher? Technical Analysis for Trading * Trend Overview: NVDA is trending higher, currently consolidating around $143.10 after breaking out from a descending trendline. The stock is approaching a significant resistance zone and is supported by a rising trendline, reflecting sustained bullish momentum. * Key Levels: * Resistance: $143.88 and $146.00 are key zones to watch for a breakout. * Support: $140.83 and $137.71 are critical levels to hold in case of a pullback. * Indicators: * MACD: Bullish crossover, suggesting upward momentum, but the histogram is flattening, indicating possible consolidation. * Stoch RSI: Overbought, which could trigger short-term profit-taking. * Volume: Strong buying interest supports the breakout, but continuation requires increasing volume. Gamma Exposure (GEX) Insights for Options Trading * Key Gamma Levels: * Positive GEX: $143 and $146 are significant resistance levels, with $143 acting as the strongest gamma wall. * Negative GEX: $136 and $130 are key put support levels. * Options Metrics: * IVR: Low at 5.7, indicating cheap options and limited implied volatility. * Call/Put Skew: Slightly bullish sentiment with calls at 6.8%. * Actionable Gamma Zones: * Bullish Scenario: A breakout above $143.88 could lead to a rapid move toward $146.00 due to gamma-driven buying pressure. * Bearish Scenario: A pullback below $140.83 might activate put support around $137.71. Trade Scenarios 1. Bullish Setup: * Entry: Break and hold above $143.88. * Target: $146.00 and $150.00. * Stop-Loss: Below $142.00. 2. Bearish Setup: * Entry: Break below $140.83. * Target: $137.71 and $135.00. * Stop-Loss: Above $142.00. Important Note Market gaps or increased volatility could significantly impact these levels. Monitor pre-market activity and adjust strategies accordingly. If you need detailed technical or options analysis for NVDA or other stocks, feel free to reach out for personalized insights! Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly.
NASDAQ:NVDA
by BullBearInsights
Nvidia poised for potential upside as AI demand fuels growth - Key Insights: Nvidia is navigating a mixed market but shows resilience with bullish momentum linked to increasing AI chip demand. Upcoming earnings on November 20th are pivotal, with expectations for record revenue around $36 billion. Investors should be cautious of potential stagnation and valuation corrections while maintaining focus on Nvidia's long-term growth driven by innovations in AI and accelerated computing. - Price Targets: For traders looking to go LONG on Nvidia: T1: $141.26, T2: $144.50, with safe stop levels S1: $136.16 and S2: $134.18 to limit downside risk. - Recent Performance: Nvidia has demonstrated volatility alongside bullish data points reflecting strong AI chip demand and resilience within the semiconductor sector, despite broader market bearishness. The stock’s recent price activity has demonstrated the potential to break key resistance levels in the coming weeks. - Expert Analysis: Analysts maintain cautious optimism about Nvidia, projecting a potential 30% price increase over the next year. The company's robust positioning in AI and accelerated computing sectors is acknowledged, but experts advise remaining vigilant due to cyclical tech trends and potential market fluctuations. - News Impact: Upcoming announcements regarding advancements in AI technologies and the highly anticipated Q4 revenue report are critical for Nvidia. Additionally, delays in the rollout of Blackwell AI chips may pose challenges, influencing investor sentiment as the market evaluates Nvidia's ongoing competitive edge and product reliability.
NASDAQ:NVDALong
by CrowdWisdomTrading
Little rally to trap everyone? Then were caught holding the bag?10-11 expiration for NVDA has way to much open interest at 120 - 130 levels. 118 looks more realistic. I think we can see a climb to 120-130 early in the week and a huge sell off to 118 to end the week. If this happens, it opens the door to max pain of 112 - 113 by 10/18. There are going to be so many traps this months and I think were all in the middle of one now. Inversely, my theory above could be a trap as well haha. If this is truly a blow off top, $149 -$150 is my absolute peak.
NASDAQ:NVDAShort
by LeapTrades
18
NVDA: Approaching Resistance with Cautious Optimism🔥 LucanInvestor's Strategy: 🩸 Short: Below $133.70, targeting $125 and $120. MACD's bearish position below zero strengthens the downside potential. 🩸 Long: Above $150.12, targeting $160 and $165. A break above this resistance could signal renewed bullish momentum. 🔥 LucanInvestor's Commands: 🩸 Resistance: $150.12 — Key resistance zone; a breakout confirms bullish continuation. 🩸 Support: $133.70 — Immediate support; failure to hold could lead to further decline. NVDA is currently trading near its 9-day EMA ($136.47), showing signs of recovery but still facing strong resistance at $150.12. The MACD indicator remains slightly bearish, and sustained volume is critical for any breakout. 👑 "Greatness lies in surpassing resistance; the market rewards only the bold." — LucanInvestor
NASDAQ:NVDA
by LucanInvestor