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NVDC34 trade ideas

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).
NASDAQ:NVDAShort
by AdvancedPlays
NVDA on the Verge of a Reversal or Further Drop? Key Levels to WBased on the recent market news and Trump’s speech, here are a few technology stocks that could be worth watching:
 Nvidia (NVDA) * Why? Nvidia remains a dominant player in AI and GPU markets. Despite recent volatility due to tariff concerns, long-term demand for AI chips remains strong. * Risk: Any tariffs on semiconductor imports could increase costs, but Nvidia’s pricing power could offset this. Market Structure Overview: * NVDA has been trading in a descending channel, testing lower support zones. * Recent price action suggests a potential breakout attempt, but it needs confirmation above $122-$125. * A strong support zone around $110-$115 is holding, aligning with key volume profile areas. Supply & Demand Zones: * Support: $110-$115, major liquidity zone where buyers have stepped in. * Resistance: $122-$125, aligning with the descending channel’s upper trendline and volume profile high. Order Blocks & Volume Profile: * POC (Point of Control): $115.96, indicating this level as a high-volume area. * VAH (Value Area High): $125.36, which aligns with a breakout level. * VAL (Value Area Low): $108.85, marking the last line of defense before a bigger drop. Key Indicators: * MACD: Showing early signs of bullish crossover, but not fully confirmed. * Stoch RSI: Overbought, which may indicate a short-term pullback before a continuation. * Volume: Increasing on the upside, suggesting a potential shift in momentum. Options Flow & GEX Analysis Gamma Exposure (GEX) Breakdown: * Put Walls: Heavy put support at $110 & $115, indicating strong downside defense. * Call Walls: Major resistance at $130 & $140, suggesting limited upside unless a breakout occurs. * HVL (High Volatility Level): $122-$125, the key zone where price could see explosive movement. Implied Volatility & Sentiment: * IVR: 47.4, showing moderate IV levels. * Options Oscillator: Call positioning is 14.3%, indicating bullish bets are picking up. * GEX Signals: Still bearish but decreasing, which means potential for a reversal if buyers step in. Trade Scenarios & Actionable Plan Bullish Scenario: * Entry: Break and hold above $122. * Target 1: $125.36 (POC Resistance). * Target 2: $130-$140 (Gamma Call Walls). * Stop Loss: Below $115.96 (POC). Bearish Scenario: * Entry: Rejection at $122-$125. * Target 1: $115.96 (POC Support). * Target 2: $110 (Major PUT Wall). * Stop Loss: Above $125.36. Final Thoughts & Market Direction * If NVDA clears $122-$125, we could see a strong push towards $130+. * If it fails, expect a retest of $115-$110 before another attempt. * Watch volume and options flow for directional bias confirmation. 🚨 Stay cautious with stop losses and watch the breakout zones! 🚨 📌 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly before trading. 🚀📉
NASDAQ:NVDA
by BullBearInsights
1,2,3.. 4?The price bounces for the fourth time on the support indicated by the blue trendline. The chart is open to different interpretations because at the top we have a possible double top with the blue line, but at the bottom, we have strong support that continues to hold. Personally, I have seen this tech selloff as an opportunity to accumulate. I think the panic created was meant to make small investors sell, increasing the shares available on the market in anticipation of the next bullish cycle. For greater security, wait for confirmation from the breakout of the red trendline, indicating the start of the upward trend. Of course, a break of the blue support means the start of a strong decline.
NASDAQ:NVDA
by balinor
The key is whether there is support around 121.82-123.90 Hello, traders. If you "Follow", you can always get new information quickly. Please also click "Boost". Have a nice day today. ------------------------------------- (NVDA 1W chart) The key is whether it can receive support and rise around the Fibonacci ratio range of 0.5 (120.14) ~ 0.618 (127.46). If not, and it falls, it is expected to touch the M-Signal indicator on the 1M chart. Accordingly, there is a possibility that it will touch around 104.75. - (1D chart) The key is whether it can rise above 121.82-123.90 and receive support. If not, 1st: Fibonacci ratio 0.382 (113.42) 2nd: 104.75 You need to check whether it is supported near the 1st and 2nd above. At this time, the important thing is whether the price can be maintained above the M-Signal indicator of the 1M chart. If it falls below the M-Signal indicator of the 1M chart and remains, it is likely to turn into a downtrend, so be careful when trading. - Thank you for reading to the end. I hope you have a successful trade. --------------------------------------------------
NASDAQ:NVDA
by readCrypto
Breaking: Nvidia ($NVDA) Surges 4% on Earnings BeatNvidia (NASDAQ: NASDAQ:NVDA ), the U.S.-based semiconductor giant, has once again outperformed market expectations, reporting $39.3 billion in Q4 revenue, a 2.7% increase beyond analyst projections. While its dominance in AI chips remains unchallenged, a surprising growth driver has emerged: its automotive and robotics segment. With demand for driver-assist technology soaring, this segment is poised to become Nvidia’s next multi-billion-dollar business. The Rise of Nvidia’s Automotive Business Nvidia’s automotive and robotics revenue surged by 103% year-on-year, reaching a record $570 million in Q4 FY2025. This brings its total segment revenue for the fiscal year to $1.69 billion, marking the second consecutive year above the $1 billion threshold. Although automotive contributes just 1.45% to Nvidia’s total revenue, analysts predict exponential expansion as real-world applications of autonomous driving and robotics continue to develop. Technical Analysis As of the latest session, NASDAQ:NVDA closed up 3.67% and continued its positive momentum, rising 2% in premarket trading. From a technical standpoint, Nvidia is approaching a bullish breakout, supported by the following indicators: - RSI at 48: This suggests the stock is neither overbought nor oversold, leaving ample room for an upward push. - Key Fibonacci Levels: In case of a pullback, the 65% Fibonacci retracement level serves as a strong support zone, providing a potential rebound point. - Breakout Potential: A move above the 1-month high could signal further bullish momentum, paving the way for new highs. With AI-driven demand surging, and Nvidia's automotive and robotics division gaining traction, the company is well-positioned for long-term profitability. Investors should keep a close watch on technical breakouts and fundamental milestones, as Nvidia continues to redefine the future of AI and autonomous technology.
NASDAQ:NVDALong
by DEXWireNews
2/26/25 - $nvda - It's a buy into print...2/26/25 :: VROCKSTAR :: NASDAQ:NVDA It's a buy into print... 1/ "It's dot com 2.0" A: dot com was consumer-first, AI is enterprise-first; dot com lacked infrastructure for years, AI has all the infrastructure required; dot com companies were memes, the largest AI companies generate piles of cash B/ "but AI doesn't generate revenue" A: you heard this low IQ meme on X? what if you're Meta and not hiring new engineers b/c AI systems are replacing your workforce? don't just look at revenue today, need to look at how AI is being deployed across the cost structure. the revenue for something like NASDAQ:META is actually coming thru better ad targeting (they're the best example of large-scale enterprise deploying AI today, there are many "bad" examples - sure), but the point is, don't just look at revenue. revenue will scale fast. but cost is just as important to the bottom line of "why invest" C/ "msft is cutting across datacenter... leases... OMG" A: they realized that there's a lot of dumb get-rich-have-too-much-QE-money-and-wanna-do-AI stuff getting built. so let's just "rent not own" at the margin. pretty logical. they're also realizing perhaps they need more than just OpenAI as a partner. logical. msft not going anywhere. Satya is no dumb cookie. he realizes many AI mkts will be winner take all and they're identifying those. massive oppty ... My base case going into NVDA EPS this week was a beat/raise and stock either flat or sell off to find a trade-worthy floor deep-seek style. But we freaked out yesterday on emotions across the board. not saying we have "the event" that yet marks the bottom for risk assets, so long as we have yields floating reasonably high, inflation expectations not yet well understood (btw they're going lower, but the mkt thinks opposite at the moment) and a lot of toilet tweets that still move a skiddish tape. tons of value out there already. so y'day i think we set up for a nvda beat, raise and stock actually holding up. while i've traded the name a lot, i don't have an outright position into print b/c i still prefer the NYSE:TSM trade to NASDAQ:NVDA all else equal. i think more upside on '25/'26... for a much cheaper price and the closest you get to moat. i'm also taking a flyer position on NASDAQ:MU which i think will be the USSA winner in HBM and multiples if i'm right are dirty cheap compared to fishing in the #3, #4... pond w stuff like NASDAQ:AVGO (too expensive ATM for me), NASDAQ:AMD (too much overhang awaiting next results, rangebound for now) etc. etc. i like NASDAQ:ALAB if you're playing high growth and reasonable multiple. hope that helps. not much in the way of valuation for me here in this note for the print. this is more of a feel game for now. but in the scheme of things... NASDAQ:NVDA remains incredibly cheap. yup. V
NASDAQ:NVDALong
by VROCKSTAR
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!
NASDAQ:NVDAShort
by TheTradeBorough
2
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.
NASDAQ:NVDA
by Eymen-GUVEN
02/26 Special GEX Outlook: NVDA Earnings, GEX LevelsNVDA Earnings Announcement 🔥 NVIDIA reports earnings today, after market close, and this release could create significant movement. Let’s dive right into the charts and see what the technicals are telling us! With earnings so close, I typically look only at the nearest expiration, which in this case is 02/28 (Friday). The implied move (IV) is around 10%, or approximately 12 points in either direction. That’s what the market has priced in for this binary event. Key Observations The price is hovering around the Transition Zone and very close to the HVL (High Volume Level) around 130–132. This suggests the market maker is trying to remain delta-neutral leading into earnings. Once the report hits, expect potential volatility on Wall Street! 🚀 GEX Levels for Friday 🔴 Bearish Scenario The bottom of the Transition Zone is at 126. If price drops below 126, the next major put support is at 120 and extends to 115 (a negative gamma squeeze zone). In other words, a breach of 126 could lead to a quick slide down to 120. 🟢Bullish Scenario Major call resistance stands at 150, with a secondary call wall at 145. Above 133 (top of the Transition Zone), calls dominate, meaning the path to 145–150 could open up if we break above the HVL. Longer-Term Perspective 📊 We’re still in an overall uptrend, but history shows that even with positive surprises on 2 out of the last 4 earnings calls, the market had already priced in those expectations—often leading to a sell-the-news reaction. I do not recommend trading right before the earnings with a binary mindset. It’s like walking into a casino and putting all your chips on red or black—it’s pure gamble! 🎰 Call pricing skew has been on a downward trend since DeepSeek (likely referencing a volatility event), indicating that call butterflies might not be as attractive on NVDA now as they were in the past few weeks. Fundamental Analysis 💡 NVIDIA is a hype stock, much like TSLA was a few years back. Its current price has factored in a lot of the future potential. Based on FastGraphs and other valuation tools, NVDA 1.44%↑ seems overpriced relative to its underlying performance. A correction might bring it closer to fair value (the “green zone”), like it did in October 2022. Until then, I’m not considering it for a 5+ year long-term investment—no matter what the short-term price action is. Conclusion & Post-Earnings Strategy 👉 We simply don’t know which direction NVDA will move after earnings. Typically, implied volatility (IV) expands before earnings (~90% of the time) and collapses for the nearest expiration immediately afterward. Even IV on farther-dated expirations can continue to drift lower for a week or two post-earnings. My Plan Since I haven’t opened a time spread trade, I’m focusing on post-earnings setups. If NVDA makes a huge move (breaking out of the 120–150 range), I’ll likely wait at least one more day before placing any new position to let open interest (OI) restructure. April expirations will be more interesting for me after the dust settles.
NASDAQ:NVDA
by TanukiTrade
Magnificent Seven & Hot Stocks: A Technical OverviewHello, The past few days and weeks have brought a lot of movement in the stock market, and things seem a bit more redish than before. However, these kinds of moments also bring good opportunities—if you know where to look. That’s why I decided to take a closer look at the some stocks from Magnificent Seven, scan some of the top market cap stocks, and give a short overview of what’s happening and what to watch. Since technical analysis helps bring clarity in uncertain times, I will go over some key levels and liquidity zones that could present good opportunities. I will also cover a few stocks that are currently making headlines and generating a lot of interest in the investment world—such as Robinhood (HOOD) and Palantir (PLTR). Let’s see what the market has to offer. Microsoft (MSFT) Microsoft has not made any major moves in the past few weeks, but selling pressure has started to build up, and the stock is now trading at its lowest levels in the past six months. The most interesting and strongest support area is between $290 and $300. This is a level worth keeping an eye on. -------------- Amazon (AMZN) Yesterday, I got an alert from TradingView that AMZN has dropped into an interesting price zone after a small correction. If you don’t already use alerts, I highly recommend setting them up—keeping track of every stock manually is nearly impossible. The $175–$210 zone is technically solid. Yes, it’s a wide range but there are different strategies you can use here. Amazon (AMZN) – What to do? If you don’t own AMZN yet, this could be a good spot to start building a position slowly. Buy a little in the upper part, a little in the middle, and a little in the lower part of this zone to get a balanced entry. If you already own AMZN, I’d rather wait and aim for the middle of the range if you want to add more. If the stock takes off from here, you already have a position, so there’s no real FOMO. No need to rush. Of course, this is just a technical view—you should still analyze the fundamentals and your investment thesis. The technicals have spoken and now it’s time to listen to the fundamentals. That way, you get the full picture and can react accordingly. -------------- Alphabet (GOOG) GOOG failed to break through the psychological $200 level. It has tested this level multiple times since the start of the year, but the result has been red candles. If you already own the stock and are considering adding more, or if you are thinking about an entry, the $140–$160 zone is worth watching. At the moment, I don’t see a more logical technical entry. -------------- Meta Platforms (META) META has dropped 12% from its all-time high in just a few weeks. The stock has now slowly come to, what I call, a "picking zone" (if you have a better name for it, let me know! :D)—meaning a price range where those who make regular buys might want to pay attention. Right now, the key levels to watch are ~$612 and ~$500, with $500 being the stronger level. The price has consolidated there a bit longer than around $612, and it also acts as a psychological support level. -------------- Berkshire Hathaway (BRK.B) Berkshire has reached what I consider a profit-taking zone. If your fingers are itching and your wallet is waiting for a top-up, then why not? This doesn’t mean selling everything, but it could be a good spot for a partial exit—especially if you need capital for something else. Why is this a logical profit-taking point? Looking at previous price behavior around round numbers, we can see a pattern that works every time and your money can be “stuck” for years. When a stock approaches a big round number for the first time, it tends to: Consolidate – move sideways for a long time. Get a strong correction – like Berkshire has done before. Let’s make the round number concept clearer. Imagine a stock price starts moving up from $30 and eventually reaches $1000. Within this range, the key round numbers for me are: $50, $100, $200, $500, and $1000. These are levels where major market reactions often occur or levels that I trust the most as a criterion. Let’s take Berkshire for example, touching these numbers for the first time: $50 → 50% drop, took 5 years to recover. $100 → Another 50% drop, also took 5 years to break higher. $200 → Multi-year consolidation, 20% drop. $500 → And now we’re here—your choice! In a long-term portfolio, there are essentially two types of sales: The investment thesis is no longer valid Capital is needed for another purpose If neither of these conditions is met, there’s no real reason to sell. However, if you need capital within the next six months, this could be a good point to do so. Historically, we’ve seen a pattern where the stock either undergoes a correction or remains stagnant for an extended period. That makes it a perfect candidate for profit-taking—and if a correction does happen, there’s always the opportunity to buy back at lower prices. At the moment, buying this stock could mean it stays within this price range for a few years, so I wouldn’t rush into new purchases. -------------- Tesla (TSLA) Historically, Tesla has followed technical analysis well due to its high volatility. It reflects market psychology very clearly, leaving visible footprints on the chart... ----- I also cover these topics in-depth over on my Substack channel, where I break down the full picture and share my insights on the rest. If you want the complete breakdown and my take on what’s next, head over to my Substack (ENG). 🔗 Find the link in my BIO under the Website icon or simply copy and paste it directly. See you there! 👀 Cheers, Vaido
NASDAQ:NVDALong
by VaidoVeek
Chart Pattern Analysis of NVDA K4 break up the previous high price and close upon the resistance. It is a bull signal for the market. But there is still a concern about the lower demands along the recent candles. Perhaps K4 is a fake up candle. If that is a fact, K5 will not likely create a higher high and usually will break down the resistant immediately. Considered K5 is near the support along the uptrend channel, The market will choose to break up or fall down here. If K5 break up K4, It will be a good place to buy then. If K5 close below the resistance, The consolidation will expand down to test 116USD. It will be another good place to buy then.
NASDAQ:NVDALong
by nothingchangehere