NVIDIA FLASHING WARNING SIGNALS ON THE 12 DAY CHART (2.25.2025)In this video, I go over the 12 day bearish divergence that is flashing on the Nvidia chart and why this could be detrimental for the next 12 to 18 months of price action for Nvidia stockShort20:00by Jonalius337
NVDA: Week of Feb 24thAs promised, here are my thoughts on NVDA. Not advice, just my thoughts / opinions. Thanks everyone and safe trades! 10:17by SteverstevesUpdated 3356
Nvidia (NVDA) Scalping & Mid-Term Analysis Market Overview Trend: Strong Bearish 📉 Resistance: $128.83 → EMA 200 acts as a ceiling Support: $126.00 → Short-term demand zone Indicators: MACD: Bearish momentum but flattening RSI: 46.16 (Neutral), no clear reversal signal VWAP: Below average → sellers maintain control 🩸 Risk: Upcoming earnings report tomorrow could trigger volatility 🔥 Scalping Strategy (5x Leverage) 🩸 Momentum Scalping: Buy: Near $126.50–$127.00, targeting $128.50 (+1.2%) Sell: Near $128.50–$129.00, targeting $126.50 (-1.5%) Stop-loss: Below $125.90 🩸 Breakout Scalping: Above $129.00: Long to $133.00 (+3.1%) Below $126.00: Short to $124.00 (-1.6%) 🔥 Mid-Term Trend Forecast (1-3 Weeks) Bullish above $130: If Nvidia beats earnings expectations, possible $135-$140 retest Bearish below $126: If earnings disappoint, likely drop to $120 🔥 News & Market Context 🩸 Earnings Report Tomorrow → Nvidia’s Q4 results could cause a major move 🩸 AI Sector Sentiment: Bullish long-term, but short-term risk is high 🔥 Decision: 🩸 Short-term: Scalp long near $126.50, sell at $128.50+ 🩸 Mid-term: Wait for earnings to define the trend 🩸 Ideal Play: Scalp bounces cautiously, big move expected post-earnings 👑 Final Verdict: "Volatility is the playground of the prepared. Adapt or be left behind." – LucanInvestorby LucanInvestor3
nvda moving forward after earningswe should be looking at a downside risk of ~105 and upside of ~155 upon this earning end of month, with next quarter moving toward 166, depending on global political tension between the world and the US, but anything further will be a wild guess because despite AI/robotics are the future, we are experiencing new domestic policies unheard of other than when USA was first established.Longby Alpha-Bat4
NVDA continues to dive deeper on Inflation etc. worries...LikelyOn lower times frames, there's a Gap at 120, so likely that's where she's headed...Shortby ScotThomsen3
$NVDA Earnings SetupNASDAQ:NVDA Nvidia needs to absolutely dominate the market with both earnings and guidance. Last time they beat by 10% and sold off. Right now is a very difficult time in the market. Many tech companies are beating earnings, then selling off. Shay expects Nvidia to report strong earnings, however, he sees Nvidia having a pullback quarter but the timing is uncertain. As long as it holds the 200 MA, he remains in position. Nvidia has cemented its position in the AI and quantum computing thematics, with its CUDA platform and NVDL Link being essential for future workloads. Doubt remains though about lowered AI cloud workloads due to compute restraints. Demand is still way higher than supply, but questions remain surrounding easing of supply constraints and whether Nvidia has another leg left for exponential growth. Here are our key levels to watch through earnings: Under bullish trendline and $130.56, aim for $114. Over bullish trendline and $130.56, aim for $140.by PennyBois2
NVDA Technical Analysis & GEX Options Setup for February 26, 202📌 Key Observations from the Charts 1. Market Structure & Price Action: * NVDA recently broke down from 141-143, currently consolidating around 135.01. * Support Levels: * 134.27 (current price zone, short-term support). * 129.08 (major support & put wall zone). * 123-120 (critical gamma zone, could see acceleration if breached). * Resistance Levels: * 136.84 (POC, first resistance). * 141.46 (VAH & key rejection level). * If NVDA loses 129, expect a sharper decline to 123-120. 2. Volume Profile & Auction Levels: * Point of Control (POC): 136.84 → Key resistance level that needs to be reclaimed for upside. * Value Area High (VAH): 141.46 → Major resistance zone. * Value Area Low (VAL): 134.27 → Must hold for buyers to prevent further decline. 3. Indicators Review: * MACD: Bearish, downward momentum is still present. * Stochastic RSI: Oversold, but no confirmation of a reversal yet. 🛠️ Options GEX Analysis * Call Resistance: * 145-150 → High gamma resistance, strong call walls. * Put Walls & Support Zones: * 129 → Highest Put Wall & Negative NETGEX Support. * 120-118 → Strong Put Wall—if broken, NVDA could drop significantly. * Implied Volatility (IVR & IVx): * IVR 51.9 | IVx Avg 79.4 → Higher volatility, larger price swings expected. * Call Positioning 23.7% → Weak bullish positioning, suggesting more downside risk. 📈 Trade Setups & Game Plan 🔴 Bearish Scenario (Preferred Setup) 🔹 Entry: Short below 134 confirmation. 🔹 Target 1: 129.08 (Put Wall Support). 🔹 Target 2: 120-118 (Put Wall Breakdown Level). 🔹 Stop-Loss: Above 138 (invalidates breakdown). 🔹 Options Strategy: * Buy PUTS 135/125 expiring 1-2 weeks out if breakdown confirms. * Debit Put Spread (Bearish 135P/120P for risk control). 🟢 Bullish Scenario (Less Likely) 🔹 Entry: If price reclaims 138-141, targeting 145+. 🔹 Target 1: 141.46 (POC, first resistance). 🔹 Target 2: 145.00 (major resistance). 🔹 Stop-Loss: Below 134 invalidates upside move. 🔹 Options Strategy: * Sell 120/115 Put Credit Spread for a bounce play. 🎯 My Thoughts & Suggestions * Main Bias: Bearish, unless 138+ is reclaimed. * Gamma Risks: Below 129, strong gamma exposure can push NVDA lower quickly. * Options Play: Puts look stronger based on GEX positioning & technical weakness. ⚠️ Disclaimer This analysis is for educational purposes only and does not constitute financial advice. All trading involves risk, and past performance is not indicative of future results. Please do your own research and consult a professional financial advisor before making any investment decisions. by BullBearInsightsUpdated 5515
NVDA | $100 supportNASDAQ:NVDA update on how price action is looking like compared to the last post. We mainly saw price stalling out around $120 after the gap was made, and then a anticipation for movement back to resistance. After analyzing how buyers did over time we expect more strength in sellers as buyers lost a bit of steam and also created lower highs. Could imagine a selloff back to $100 then a quick move back up to resistance once again. A bit too soon to tell but will keep an eye out.Shortby Nathanl19221
NVDA TA - Earnings Week 2/24### **NVIDIA (NVDA) - 1D Chart Analysis (Earnings Consideration)** --- ### **1. Key Observations** #### **NVDA Closed at $130.28 (-3.09%)** - **Bearish pullback from resistance at $135 - $138**, rejecting near recent highs. - Currently testing **$130 as support**, a key short-term level. - **Earnings are this week**, which could lead to **increased volatility and large price swings**. #### **Volume & Momentum** - **Higher volume selling** today, indicating some profit-taking before earnings. - RSI is cooling off but still within **neutral territory**, leaving room for further downside if earnings disappoint. --- ### **2. Key Support & Resistance Levels** #### **Resistance Levels (Upside Targets)** - **$135 - $138** → Major resistance. Needs a breakout to confirm bullish continuation. - **$140.87 - $144.90** → Strong resistance zone if NVDA rallies post-earnings. #### **Support Levels (Bearish Targets)** - **$127.69** → Short-term support. A break below could trigger further downside. - **$124.50 - $121.50** → Strong demand zone. - **$118.04 - $114.78** → Key level for a deeper correction. --- ### **3. Earnings Consideration & Strategy** #### **Scenario 1: Bullish Earnings Reaction** - If NVDA **beats expectations** and provides strong guidance: - **Break above $135 - $138** could target **$140 - $145**. - **Calls or shares breakout play** on confirmed strength. #### **Scenario 2: Bearish Earnings Reaction** - If NVDA **misses or provides weak guidance**: - **Break below $127.69** could lead to a drop toward **$124, then $118**. - **Potential hedge play with puts or selling covered calls near $135 resistance**. #### **Scenario 3: Neutral / Mixed Reaction** - If earnings are **in line but not a major catalyst**: - NVDA may **chop between $127 - $135**, leading to range-bound action. - A **straddle or strangle options strategy** could capture post-earnings volatility. --- ### **4. Hedge Strategy for Long-Term Investors** 💡 **Selling Covered Calls on Big Green Days** - If holding NVDA long-term, consider **selling covered calls** into resistance near **$135 - $140** on any strong green days this week. - **Expiration:** Post-earnings, to capture elevated IV. - **Risk Management:** Be prepared to roll the calls if NVDA spikes post-earnings. --- 📌 **Conclusion:** NVDA is at a **critical level ahead of earnings**, currently holding **$130 support** while rejecting **$135 resistance**. **Earnings will be a major catalyst**, with a **bullish reaction targeting $140+, and a bearish reaction potentially bringing $124 - $118 into play**. **For long-term holders, selling covered calls into strength this week could be a smart hedge.** 🚀by EthicalxTrader3
Its crazy but possible Short $NVDA targeting 70sOf course it is difficult to short NVDA :) but watching RSI weakness and high volume with red candles suggest short term bearish trend or correction move - the stock in consolidation for almost a year - the idea is to short after earning report on Wednesday - Main supports at 113-104-94 strongest one then the gap at 70 Shortby WinnerTrader99Updated 115
NVDA: Buy ideaOn NVDA we are in a bearish channel situation. This means that we would have a high probability of having an upward trend over a time unit of 15 minutes. This trend will be confirmed by the forceful breaking of the resistance line and the vwap by buyers.Longby PAZINI19Updated 6
NVIDIA's Run is done!?With growing tensions between the two economical titans in U.SA & China further exasperated by the new administration in the white house & their looming tariff charges, we arrive at a major junction with what seems to be the worst possible time as Nvidia a major pillar of the recent success enjoyed by the tech industry and no doubt world economy as a by product gears up its financial data at a time where stains are being spotted on the floor leading to early signs of blood on the streets. Technical analysis shows that decline in price action could see a weak end of the month for Nvidia, the market is showing signs of fear with a large selloff in the tech sector with the S&P dropping 2.25% week ending 21/02, if financial data released by Nvidia is not pleasing to shareholders a major sell of could continue what was started in December and see price head to as low as $46. Eyes will also be on the situation of Taiwan and how hostile the relationship becomes between the USA, China & Taiwan.Shortby AMBK213
Never Nvidia, No? Surely Not!I hadn't looked at the NASDAQ:NVDA chart for months until today and I simply can't unsee this. NVDA appears to be in the final stages of a Weekly Double Top pattern. You can clearly see two near equal highs from November 24 and January 25. After the neck of the Double Top was breached, the price attempted to reach a new high but failed. The failed high was powered by 3 consecutive weeks of declining volume which suggests momentum exhaustion. If NVDA price drops through $126, it is very possible that the price could fall towards $55. Why is the price projection so low? The last 1/4 low has already been breached, so this level is unlikely to serve as strong support, leaving the price to potentially falls freely towards 2024's low. The green areas highlight the Bullish Fair Values Gaps for NVDA on the Weekly time frame. As you can see there are numerous and they are all underneath the current price! Won't Earnings push it to ATH? It's of course it's possible. And if it did, it wouldn't necessarily invalidate this set up! Let's see what happens! Shortby TheTradeBorough3315
NVDA Near Historic Highs: Awaiting Key Breakout SignalsI’m sharing a weekly chart analysis for NVDA, focusing on its current position near historical highs at $129 after a bounce from $90. From the logarithmic scale chart, it's clear that NVDA has been in a long-term progression channel since July 2015. Currently, the price is positioned on the upper deviation line of this channel, indicating a potential resistance area. Given this position on the logarithmic scale, I am leaning towards a short bias as it suggests we could see a pullback or correction. I’ve also identified two cup & handle patterns, each with their respective targets. However, these patterns will only be validated based on the next price movements. While there is still a blue support trend and a red resistance trend in play, the price near its historical highs and its proximity to the upper boundary of the progression channel suggest that a downward movement could be more likely. However, due to the large time scale of the weekly chart, we should wait for further confirmation of a downtrend before taking a short position. For now, I recommend caution and suggest waiting for a confirmed breakout or breakdown from the current channel before making any decisive trades. I’d love to hear your insights and thoughts on this setup. by Eymen-GUVENUpdated 8
NVDA, Long, 15m✅ NVDA is currently at a key support zone at 134, signaling a potential upward move. The price is expected to rise toward the key resistance at 137.10. LONG 🚀 ✅ Like and subscribe to never miss a new analysis! ✅Longby IsmaTradingSignals6
NVDA Corrections that Conquer: Discover Your Key Entry PointsIn today's market, corrections can offer great opportunities for finding the right entry points. For example, if you notice a price pullback, you might consider looking at levels such as 126, 113, and 103. At 126, you might see the first moderate correction, suggesting a potential spot to step in as the selling pressure eases a bit. Moving down to 113, the price action often indicates a more solid support level where the market seems to have absorbed a fair share of the selling, possibly setting the stage for a rebound. Finally, 103 could represent a deeper correction where the price has hit a point of significant support—this might be the moment where the market is ready to turn around and resume its upward trend. Remember, these levels are just part of a broader analysis. It's important to combine them with other technical indicators and risk management strategies to make well-informed decisions. Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Trading involves risks, and you should conduct your own research or consult with a financial advisor before making any investment decisions.Longby Robert_V124
Calls on NVDAIt looks strong. Buy zone between 135-130. Below 132.50 it will see 130. 130 is the strongest so below that goes to 112. I think it’s a buy at 132.50 and definitely 130Longby Mlucianno0907
NVDA huge correction drop cannot be ruled out!The tape reading is Bearish on a 30 min. chart! Hitting resistance while Banks are selling, and Net Volume is dropping etc .Shortby ScotThomsen3
NVDA correction to $105-112 range- NVDA has completed it's motive wave 1-5 and currently is under corrective wave ABC. - Within ABC leg, it's under the leg C where it will eventually find a bottom and then start fresh motive wave 1-5. - Chart looks interesting and monitor carefully for the entry when it corrects!Shortby bigbull037Updated 8816
nvda is in critical levelshi nvda if breaks out the highest level it will reach an other high price 185.5 then it will probably reverse down in order to take so breath.by HASSOUNI-trading6
Coinbase vs Nvidia 2001This is just theory. I have big description of this idea and fundamental view. Maybe I will share someday, because today is too lazy day :) Look closed at the Coinbase - they know everything about market cycles and rules of the markets.Longby sholi_software5
NVIDIA 2-21🔥 Market Overview: Trend: Bullish, but facing consolidation near resistance. Key Levels: Resistance: $143.90, $145.00. Support: $139.50, $137.00. Indicators: MACD: Weak bullish momentum, indicating a possible slowdown. RSI: 57.29, approaching overbought conditions. Supertrend: Bullish, but a potential pullback is forming. 🔥 Scalping Strategy: 🩸 1. Momentum Scalping Buy near: $140.00, targeting $143.50 (+2.5%). Sell near: $143.90, targeting $140.50 (-2.4%). Stop-loss: Below $138.90. 🩸 2. EMA Pullback Scalping Buy near: $139.50 (EMA 9), targeting $142.50 (+2.1%). Sell near: $143.90, targeting $140.00 (-2.7%). Stop-loss: Below $138.50. 🩸 3. Breakout Scalping If $143.90 breaks, enter long toward $145.00 (+2.0%). If $139.50 fails, short toward $137.00 (-2.7%). 🔥 Mid-Term Trend Forecast (1-3 Weeks): If price holds above $139.50, the uptrend remains intact with a target of $145+. If it breaks below $137.00, expect a deeper correction. Consolidation is likely before the next big move. 🔥 News & Market Context: NVIDIA earnings report is scheduled for February 26, increasing market volatility. Options traders are pricing a 9.12% move, signaling high expectations. AI sector remains a driving force, keeping bullish sentiment strong. 🔥 Decision: 🩸 Short-term: Scalping the $139.50–$143.90 range is ideal. 🩸 Mid-term: Wait for earnings before taking larger positions. 🩸 Ideal Play: Trade range-bound setups while monitoring volatility. 👑 Final Verdict: Volatility is fuel for the skilled. Those who hesitate become liquidity—move with intent. 🔥 LucanInvestor: "In a market driven by momentum, only the decisive thrive. Indecision is an invisible loss."by LucanInvestor2
NVDA 140 PUT exp Feb 21 (Win)Saw NVDA was extremely bullish for the previous 2 weeks with nom signs of breathing. Price reacted to a strong daily key level signifying a retracement coming soon. Made a uptrend trend line on the 1HR and 4HR timeframe, price broke below at market close on the previous day, formed 3 lower highs and a retest off the trend line break on the 1HR timeframe. Shorted it down to the first mini key level for the win.Shortby JailynFerguson1