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NVDC34 trade ideas

NVIDIA's Momentum Analysis: Strong Fundamentals & TechnicalsUnpacking NVIDIA's powerful Q4 2025 performance with record revenue of $39.3B (up 78% YoY) and explosive Data Center growth of 93%. Technical analysis reveals strong support at the 50-day MA ($130-$134) with resistance at the all-time high ($153.13). Recent price action shows bullish momentum with key technical indicators pointing to continued strength. Essential viewing for investors navigating NVIDIA's post-earnings trajectory.
NASDAQ:NVDALong
by Entrenched
1
Nvidia (NVDA) Share Price Dips Slightly After Earnings ReportNvidia (NVDA) Share Price Dips Slightly After Earnings Report Following the close of the main trading session yesterday, Nvidia released its quarterly earnings report, exceeding analysts' expectations: → Earnings per share: Actual = $0.89, Expected = $0.84 → Revenue: Actual = $39.3 billion, Expected = $38.1 billion (a 78% increase year-on-year) It was also revealed that Nvidia’s latest AI chip family, Blackwell, generated $11 billion in sales for the quarter. This eased concerns that transitioning to the Blackwell chip series could lead to a decline in revenue. How Nvidia (NVDA) Shares Reacted to the Earnings Report Despite the strong earnings, Nvidia’s share price did not benefit significantly. Post-market trading saw heightened volatility, with NVDA shares fluctuating between $126 and $136 in the first few minutes after the report’s release. As volatility subsided, NVDA stabilised around $129, slightly below Wednesday’s closing price of $131.37, reflecting a decline of approximately 1.7%. Technical Analysis of NVDA Stock Chart In February, NVDA’s share price continued to hold below the lower boundary of its previous upward trend channel after failing to break the psychological barrier at $150. Specifically: → The lower channel boundary has now acted as resistance (indicated by the arrow). → A downward trend channel (marked in red) is becoming increasingly apparent. As a result, NVDA shares have not shown the ability to recover from the panic sell-off on 27 January, when Nvidia and other leading AI companies saw their stocks plummet following the success of Chinese startup DeepSeek. NVDA Share Price Forecast Analysts remain optimistic, possibly due to the expected increase in AI-related capital expenditure by major tech firms in 2025. Additionally, the upcoming GTC conference could serve as a bullish catalyst, likely featuring new product announcements within the Blackwell family. According to TipRanks: → 33 out of 36 analysts recommend buying NVDA shares. → The 12-month average price target for NVDA is $177. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. 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
NVDA is Testing Major Support! Will It Bounce or Sink?📊 Technical Analysis (TA): 1. Trend & Structure: * NVDA remains in a strong downtrend, with multiple Break of Structure (BOS) signals confirming bearish control. * A recent Change of Character (ChoCH) attempt suggests a possible reversal, but confirmation is needed. * Key Resistance: ~120-126 (supply zone) * Support Zone: ~110-113 (current demand area) 2. Indicators Suggesting a Possible Reversal: * MACD: Starting to show signs of slowing momentum, potential for a bullish crossover. * Stochastic RSI: Deeply oversold, indicating a possible mean reversion bounce. * Volume Spike: Increasing volume at support suggests institutional accumulation. 🔹 GEX & Options Flow: 1. Call Walls (Resistance) 🚧 * 126-130: Strong resistance where gamma resistance intensifies. * 140: Major call wall, unlikely to be tested without a strong reversal. 2. Put Walls (Support) 🛑 * 110: Highest negative NETGEX, meaning a breakdown could accelerate selling pressure. * 100-95: Next major support levels if 110 fails. 3. IV Rank & Skew: * IVR 54.5, indicating mid-to-high implied volatility. * Puts are dominating, at 81.35% of second-wall exposure. * Calls only 11.2%, suggesting bearish sentiment remains strong. 📌 Trading Plan & Suggestions: * Bullish Reversal Scenario: * If NVDA holds 110-113, expect a short squeeze rally toward 120-125. * Ideal trade: April 115C or 120C, targeting a reversal move. * Bearish Breakdown Scenario: * If NVDA loses 110, downside targets extend to 100-105. * Ideal Put Play: Buy March-April 110P or 105P targeting 95-100. ⚠️ Key Warning: A strong bounce is possible, but failure to reclaim 115 quickly will favor more downside. 🔥 Conclusion: NVDA at a Pivotal Level – Rebound or Freefall? NVIDIA is testing a key support area with early reversal signals, but bears still dominate options flow. The next few sessions will determine if bulls can defend this zone or if we see another leg down. Stay cautious and watch price action near 110-113 before making a move. 🚀📉 🚨 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:NVDA
by BullBearInsights
Bull & Bear case of NVDA Bull Case Scenario The ascending trend‐line near $116.50–$118 has held so far.If price remains above this line and closes above 135 bullish case is confirmed. A successful close above the next overhead zone ($153) could open the door toward the upper trend‐line near $165. Stochastics are near oversold (low 30s), suggesting a possible short‐term bounce. If RSI crosses back above 50, it indicates momentum shifting in favor of the bulls. A PMO turn from negative to positive would reinforce the case for a continued uptrend. Bear Case Scenario Price is under the short‐term MAs and RSI < 50, reflecting bearish/neutral momentum. A decisive break below $116.50–$118 invalidates the longer‐term uptrend structure and likely confirms a bearish reversal pattern. Below $116, the next major volume nodes sit around $96–$90. Losing the lower trend‐line would likely see price gravitate to these zones. PMO is negative (~-0.40), suggesting downward momentum. RSI below 50 and Stochastics in a lower band often align with a continuation of weakness if support fails. Bearish Confirmation: A daily close below $116 on rising volume and continued negative PMO/RSI readings would signal a deeper move to $96 or even $86. 3. Which Side Is NVDA Currently Inclined Toward? Neutral‐to‐Bearish Tilt Price sits below the short‐term MA ribbon ($128–$132). RSI < 50 and PMO is negative, indicating momentum is leaning bearish. The only saving grace for bulls is the ascending trend‐line near $116.50 and a somewhat oversold Stochastics, which could spark a short‐term bounce. In other words, until NVDA can reclaim and hold above $130–$132, sellers have the advantage. If the $116.50 trend‐line cracks, the chart strongly favors a bearish breakdown. Conversely, if it holds and price regains $130+ with improving momentum, the bull case is back on the table. Bottom Line Short‐term: Slightly bearish bias unless price reclaims the MA ribbon ($130–$132). Key Inflection: $116.50–$118 (trend‐line support). Upside Potential: $153 → $165 if bulls regain control. Downside Targets: $96 → $89 if the lower trend‐line fails.
NASDAQ:NVDA
by truthseeker6
NVDA Major Trend BreakNVDA finally broke down below its major uptrend it has been in since February 2024. It did move below briefly recently during the DeepSeek sell off, but quickly reclaimed. This time it has fallen much farther below so I'd say it's a bit more concerning for bulls. It did bounce and hold right around that low it made the last time it broke, but this looks like a stronger break that has a better chance of staying below. This is mission critical for the broader market and if it can't reclaim quickly, it is likely a signal of a longer term correction for the stock itself and the entire market. It will be very important to watch moving forward. First downside targets are 97.40 (previous double top and ATH) and 90.69 (August 2024 low).
NASDAQ:NVDAShort
by AdvancedPlays
1,2,3.. 4?The price bounces for the fourth time on the support indicated by the blue trendline. The chart is open to different interpretations because at the top we have a possible double top with the blue line, but at the bottom, we have strong support that continues to hold. Personally, I have seen this tech selloff as an opportunity to accumulate. I think the panic created was meant to make small investors sell, increasing the shares available on the market in anticipation of the next bullish cycle. For greater security, wait for confirmation from the breakout of the red trendline, indicating the start of the upward trend. Of course, a break of the blue support means the start of a strong decline.
NASDAQ:NVDA
by balinor
Breaking: Nvidia ($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
$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.
NASDAQ:NVDA
by PennyBois
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
NVIDIA Stock Goes Diving-Dressed ahead of Dotcom Crash RepeatingNvidia’s stock recently experienced a significant decline, tanked to 6-month low reflecting a mix of investor sentiment shifts, market dynamics, and company-specific concerns. Here’s our @PandorraResearch Team ̶M̶u̶m̶b̶o̶ ̶j̶u̶m̶b̶o̶ fundamental and technical breakdown of what is going on with Nvidia stock NASDAQ:NVDA and why: 1. Cooling AI Enthusiasm Nvidia has been at the forefront of the AI boom, with its chips powering advanced AI platforms. However, investor optimism about AI-related stocks has begun to wane. While Nvidia reported impressive revenue growth (122% in recent earnings), its future guidance failed to meet sky-high expectations. Investors are increasingly concerned that the returns from AI investments may take longer to materialize than initially anticipated. This cooling enthusiasm has led to a reassessment of Nvidia’s valuation, contributing to the stock's decline. 2. High Valuation Concerns Nvidia’s price-to-earnings (P/E) ratio had soared to levels significantly higher than industry averages, reflecting lofty expectations for its future growth. At its peak, Nvidia was trading at 45 times expected earnings, compared to the S&P 500’s average of 22 times. Such high valuations often make stocks vulnerable to corrections when market sentiment changes or growth slows. The recent sell-off suggests that some investors are beginning to view Nvidia’s stock as overvalued. 3. DOJ Antitrust Investigation Another factor weighing on Nvidia’s stock is news of a U.S. Department of Justice (DOJ) subpoena investigating potential antitrust violations. The probe reportedly focuses on whether Nvidia’s business practices limit customer options or stifle competition. While no formal charges have been filed, such investigations create uncertainty and make investors jittery about regulatory risks. 4. Broader Market Pressures The decline in Nvidia’s stock also coincides with broader market challenges. Rising interest rates and concerns about the U.S. economy have led many investors to shift away from high-growth tech stocks like Nvidia toward more stable, rate-sensitive investments. Additionally, a general downturn in the Nasdaq Composite index has amplified the pressure on Nvidia shares. 5. Profit-Taking After a Massive Rally Before its recent drop, Nvidia had seen meteoric gains—its stock surged over 120% in one year and briefly became the world’s most valuable company. Such rapid growth often attracts profit-taking as traders sell off shares to lock in gains. Analysts described this as a "routine selloff" after an extraordinary rally. Technical challenge The main technical 3-month log scaled graph for Nvidia's stock indicates on unattainable highs never seen before since Dotcom crash, reached through a massive long term path inside upside channel. Conclusion Nvidia’s stock decline is driven by a combination of factors: tempered AI optimism, valuation concerns, regulatory uncertainty, broader economic pressures, and profit-taking after an exceptional run-up. While some analysts remain bullish on Nvidia due to its dominance in AI hardware, others see the pullback as a natural correction in response to overextended valuations and shifting market conditions. -- Best schadenfreude wishes, @PandorraResearch Team 😎
NASDAQ:NVDA
by PandorraResearch
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." – LucanInvestor
NASDAQ:NVDA
by LucanInvestor