$NVDA - week of Feb 10 2025NVDA -uptrend
Above 132-134 (demand/supply area)
Above 130- targets 132
Below 124 - Puts
NVDA trade ideas
Why This Sell-Off Could Be the Best Buying Opportunity of 2024DeepSeek's cost advantages are more evolutionary than revolutionary, and cheaper AI compute could actually fuel demand rather than hurt it.
Nvidia's competitive moat isn't just about its hardwareit's the software.
Parallel ChannelHopefully, we get a breakout that will fill the red FVG gap on the chart. But it looks like the MACD(Chris Moody) indicator is bearish and we might test the green FVG gap or the Demand level below on the chart. Please be careful and confirm breakouts. Have a safe day.
NVDIA (Y25.P1.E1).Diagonal Wave 5 in progressHi traders,
Some time back I made a call for the top and it turned out to be wave 3. Link below.
Now we see that it fits into a rising wedge and more like a distribution structure.
I'm still expecting a rejection around here at the 618 fib or 0.786 fib. This is likely the last phase of the structure and then we will look for a ABC or 12345 wave count for the bearish component.
Hence it fits well that we peak in 2025 and then the Trump policies will bring some pain and potentially globally.
We see the data come out and the stats of the US job or unemployment was all lies.
Hence we will see a recession or some pain in the near future.
As for NVIDIA, DeepSeek has caused pain and the likes of other AI from China might dint NVIDIA uptrend in the near future.
All the best.
S.SAri
NVDA Breakout Incoming? Key Trade Setups for This Week!Technical Analysis (TA)
📌 Current Price: $133.15
📌 Resistance Levels:
* $135.00 (Short-term resistance)
* $140.00 (GEX Call Wall & potential breakout zone)
* $153.00 (Major resistance from past price action)
📌 Support Levels:
* $130.41 (First key support)
* $124.98 (Stronger support zone if price pulls back)
* $120.00 (Critical level near put walls)
📌 Trend Overview:
* NVDA has been trending strongly bullish, forming an ascending wedge structure.
* MACD shows momentum losing strength, suggesting potential consolidation or pullback.
* Stoch RSI is cooling off, indicating a possible dip before another leg up.
📌 Potential Price Action:
* Bullish Scenario: If NVDA breaks above $135, the next target is $140. A sustained breakout above $140 could send it to $153 in the coming weeks.
* Bearish Scenario: Failure to hold above $130 could trigger a retest of $124 or lower to $120.
Gamma Exposure (GEX) & Options Analysis
📊 IVR: 44 🔹 IVx Avg: 59.5
🔹 Call Side Dominance: 43.9%
🔹 Put Side Pressure: -5.83%
📌 Key GEX Levels:
* $140 – Strong Call Wall (Major resistance, gamma squeeze zone)
* $130 – Mild Support, watch for buyers
* $120-$118 – Highest negative GEX, strong put positioning
📌 Implication:
* Above $135, NVDA could see acceleration toward $140 due to gamma squeezes.
* A rejection at $135 might trigger a pullback to $130.
* Heavy put support around $120-$118, meaning downside could be limited unless major selling pressure emerges.
Trading Plan
💡 For Bulls:
* Entry: $135 breakout with volume
* Target 1: $140
* Target 2: $153
* Stop-loss: Below $130
💡 For Bears:
* Entry: $135 rejection with weak momentum
* Target 1: $130
* Target 2: $124
* Stop-loss: Above $136
Final Thoughts
* NVDA has strong bullish momentum but is approaching key resistance levels.
* Options flow supports bullish continuation above $135.
* Watch for volume confirmation on any breakout!
📉 Risk management is key—don’t chase breakouts without confirmation.
⚠️ Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and trade responsibly.
NVDA RETESTING LIQUIDITY ZONE NVDA had a breakout to the downside with MAJOR volume, and now retesting breakout point. Good R/R for going short.
Not financial advise!!
NVIDIA Price Rebalance to 132$You most likely already know that most retail traders lose money.
With the fear of new cost efficient AI news most people shorted NVIDIA. Whatever the name of the AI and whichever the country it is and however efficient it is, it will still run on hardware and as of now NVIDIA is the biggest hardware maker. This is the chance to buy since price did not go down in a healthy price action.
We expect a recovery to equilibrium of the inefficient drop of price at 132$
Please comment any questions you have.
Happy and safe trading!
NVDA, Short, 30m✅NVDA is overbought and will experience a slight decline before continuing its movement.
SHORT 🔥
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NVIDIA The Next long Too Take I cover NVIDIA Range and where I perceive us to gravitate too from the current level . Watch This Before You Buy Nvidia
NVIDIA Update Trade the Range
Update from the previous video entitled *The next long to take . If the position was taken then you should be +20% as it stands . Currently approaching a key area for some resistance . Earnings in 16 days and i highlight the range I expect us to stay inside of until the news release
Buy Nvidia on Pullbacks as AI Demand Stays Strong-
- Key Insights: Nvidia remains a solid investment amidst volatility due to
strong demand for its AI products. Despite competitive pressures, the
overall market sentiment shows resilience as investors see potential for
recovery. Watching support levels closely will provide insight into the
stock's ability to bounce back.
- Price Targets: Next week targets: T1: $135, T2: $140. Stop levels: S1: $127,
S2: $124.
- Recent Performance: Nvidia's stock has experienced fluctuations influenced by
broader tech market dynamics. Recent sell-offs have drawn investor interest,
viewing lower prices as opportunities to enter. The stock's current price
action signals a potential setup for recovery if it holds above key support
levels.
- Expert Analysis: Analysts convey a mixed but ultimately optimistic sentiment
for Nvidia. They stress the importance of maintaining support above $127 to
encourage upward momentum. Concerns about competition and geopolitical
influences remain, but the long-term outlook is positive based on Nvidia's
innovation and market position.
- News Impact: Nvidia's landscape was recently shaped by a significant market-
cap loss linked to competitive developments from Deep Seek. The upcoming
earnings report on February 26 is expected to be crucial for determining the
stock's trajectory. Continued strategic investments in AI, along with
potential risks from geopolitical tensions, underscore the importance of
monitoring these developments closely.
NVDA Strong company still managing to advance in tech Came straight down after the deepseek fud. it was literally a selling cascade. In my opinion i thought it was an opportunity. the super micro computer project digit was amazing at CES 2025. $150 is still my first target after getting slapped back down to $112.
$NVDA Fibonacci Pyramid We already hit 114 to 130 target hit! What's Next I am going for 140 and 150
Great reaction off the 618 Fibonacci will be adding more and drop a like if you want an alert here!
NVDANVIDIA Corporation (NVDA) is a leading American technology company known for designing and manufacturing graphics processing units (GPUs), which are widely used in gaming, professional visualization, data centers, and artificial intelligence (AI). Founded in 1993, NVIDIA revolutionized the gaming industry with its GeForce line of GPUs and has since expanded into AI and machine learning, becoming a key player in powering AI applications, autonomous vehicles, and high-performance computing. The company’s CUDA platform allows developers to harness GPU power for complex computations beyond graphics. NVIDIA’s stock has experienced significant growth due to increasing demand for AI technology, cloud computing, and data processing, making it one of the most valuable tech companies globally.
NVIDIA: Fib Fractal MappingConsidering all those observed fractal patterns from:
A fractal to narrow in would be:
Let's unfold:
This means we have identified scalable structural basis.
Fibonacci Mapping
Validation of Metrics via Resonation:
Validation of Fibonacci channel tilt:
Fractals of Previous Cycle:
Scalable Fractals:
Fractal patterns are approximations and are not solely about predicting price movements on the Y-axis; they also encompass the frequency of reversals on the X-axis. The timing of smaller cycles, which serve as the building blocks of these patterns, holds greater significance than the overall composite price changes.
NVIDIA (NVDA) Bounces Off Weekly EMA – Is a Rally Coming?📈 NVIDIA (NVDA) closed the week with a strong bullish candle, rebounding off the 50-week EMA. Historically, this has been a key level for the stock, often signaling strong continuation moves to the upside.
Key Observations:
- 1W 50 EMA Support: In previous cycles, NVDA has repeatedly touched this moving average and rebounded, leading to sustained uptrends. The highlighted regions on the chart reinforce this pattern.
- Strong Buying Volume: The volume bars suggest renewed interest from buyers at this level.
- Macro Uptrend Intact: Despite recent corrections, NVDA remains in a long-term bullish trend.
Fundamentals:
- NVIDIA is expected to release their next earnings report on February 26th, which is in 19 days from now.
- NVIDIA is set to release their $3000 NVIDIA GB10 compact AI super computer in May.
- As cheaper-to-run AI models like DeepSeek are released and get into the hands of businesses, this will lead to increased demand for AI chips (read about Jevons' Paradox on Wikipedia ).
Potential Price Path:
🚀 If history repeats, this bounce could lead NVDA to reclaim previous highs and even explore new all-time highs in the coming months.
⚠️ Risk Factor: If NVDA fails to hold above the 50-week EMA, downside risk increases, with a potential retest of lower support levels.
📊 Conclusion: This historical pattern suggests a high-probability trade setup. Traders and investors should keep an eye on volume confirmation and macroeconomic conditions before making their next move.
💬 What’s your take on NVDA’s next move? Share your thoughts below! 👇
Let me know if you want any refinements or additional insights. 🚀
Don't forget,
Patience is Paramount.
NVIDIA : Bullish engulfing in weekly timeframeBullish engulfing in the weekly time frame and expected to reach the 138.5 mark.
May be a bit cautious at 138.5 and check for further moves.
$NVDA To $60 Using Elliot WaveTech Stocks are strong but the charts do not lie. Tech stocks cannot go up forever according to my data WWE will see $60 soon.
NVDA correctionNVDA appears to be rejecter at minor resistance zone. Can go down or sideways within some corridor.
Legendary retracement?Looks like there is a double bottom with bullish divergence if it develops on the 4h. After retracing .618 one could look for a long.
