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NVDA trade ideas

NVDA Today Nov. 7, 2024Key Levels Support Levels: $139.91: This level has shown recent support and could act as a strong base if NVDA retraces. $135.32: Lower support level, which could become a key area if there’s a larger pullback. $132.04 - $132.11: Major support zone that held in previous sessions, which would be crucial to monitor if the stock drops significantly. Resistance Levels: $146.49: This appears to be an immediate resistance level around the high. $150 (psychological): Often a round number like this acts as psychological resistance if NVDA rallies past recent highs. Price Action NVDA has been in a steady uptrend after breaking out of a downward trend, moving into a higher consolidation range. The current setup indicates: Rising Channel: The price is moving within a rising channel, showing a bullish trend. A breakout above or below this channel could signal either a continuation or reversal. Volume Profile: Volume has been increasing on green candles, indicating strong buying interest. This confirms bullish momentum. MACD: Shows near overbought levels suggests NVDA may experience short-term consolidation or minor pullback before another potential move up. Trading Strategy Bullish Bias: If NVDA breaks above the $146.50 resistance with volume, it could signal a continuation of the uptrend. Consider a long position targeting $150. Consolidation or Pullback: If NVDA fails to break above $146.50 and retraces, look for support around $139.91 for potential entries. Downside Risk: A break below $135.32 might indicate a bearish reversal, with possible retest of the $132 zone. mY Thoughts NVDA’s trend remains bullish with a solid support base and strong volume. However, short-term resistance around $146.50 should be monitored closely for breakout or reversal signals. Disclaimer: This analysis is for educational purposes and does not constitute financial advice. Always conduct thorough research or consult a financial advisor before trading.
NASDAQ:NVDA
by BullBearInsights
Navigating the Surge: Entry Now or Await a Pullback ?Overview: NVIDIA Corporation (NASDAQ: NVDA) Current Price: $146.43 (as of November 7, 2024) Sector/Industry: Technology / Semiconductors NVIDIA has experienced a significant surge, reaching new highs. Investors are now contemplating: Is it prudent to enter at current levels, or should one wait for a potential pullback to optimize the risk/reward profile? Key Levels and Price History 52-Week Range: $108.13 - $146.43 One-Month Range: $130.25 - $146.43 Support Level: $135.00 Resistance Level: $150.00 Upcoming Dates to Watch Next Earnings Date: December 15, 2024 Dividend Payment Date: December 20, 2024 Ex-Dividend Date: December 5, 2024 Valuation and Metrics P/E Ratio: 65.55 (above industry average) Free Cash Flow: Recent Quarter: $1.5 billion TTM: $6 billion Dividend Yield: 0.02% Institutional Holdings: 70% Short Interest: 3% of float Recent Price Action & Technical Indicators Weekly Trend: +5% Monthly Trend: +10% RSI: 68 (approaching overbought territory) Moving Averages: 50-Day: $140.00 200-Day: $125.00 MACD: Positive divergence, indicating upward momentum The RSI nearing overbought levels suggests caution, as a pullback may be imminent. Comparative Valuation P/E Ratio (NVDA): 65.55 vs. Industry Average: 30.00 P/B Ratio (NVDA): 20.00 vs. Industry Average: 8.00 EV/EBITDA (NVDA): 40.00 vs. Industry Average: 15.00 NVIDIA's premium valuation underscores its growth potential but also indicates higher risk if market sentiment shifts. Growth & Financial Health Revenue Growth (3-Year CAGR): 25% Projected Revenue Growth (Next 2 Years): 20% annually Debt-to-Equity Ratio: 0.3 (moderate leverage) Cash Reserves: $10 billion Current Ratio: 2.5 Notable News & Social Sentiment News Highlight: November 6, 2024 – NVIDIA announced a strategic partnership with a leading cloud provider, boosting investor confidence. Social Buzz: Positive discussions on platforms like Twitter and Reddit, with investors optimistic about NVIDIA's future prospects. Competitive Comparison Advanced Micro Devices, Inc. (AMD): $145.07, P/E 40.00, Revenue Growth 30% Intel Corporation (INTC): $24.95, P/E 15.00, Revenue Growth 5% Investment Analysis: Entry Now or Wait for a Pullback? 1. Entry at $146.43 (Current Price) Target Price (TP): $160.00 Potential Upside: $160.00 - $146.43 = $13.57 Percentage Gain: ~9.27% Stop Loss (SL): $135.00 Potential Downside: $146.43 - $135.00 = $11.43 Percentage Loss: ~7.80% Risk/Reward Ratio: 9.27% (reward) / 7.80% (risk) ≈ 1.19 Entering at $146.43 offers a moderate risk/reward ratio, with potential gains slightly outweighing potential losses. However, the proximity to overbought RSI levels suggests a cautious approach. 2. Entry at $135.00 (Wait for Pullback) Target Price (TP): $160.00 Potential Upside: $160.00 - $135.00 = $25.00 Percentage Gain: ~18.52% Stop Loss (SL): $125.00 Potential Downside: $135.00 - $125.00 = $10.00 Percentage Loss: ~7.41% Risk/Reward Ratio: 18.52% (reward) / 7.41% (risk) ≈ 2.50 Waiting for a pullback to $135.00 provides a more favorable risk/reward ratio, offering greater potential gains relative to potential losses. This strategy aligns with a more conservative investment approach. Price Forecast Scenarios Optimistic: $160.00 (assuming continued bullish momentum) Neutral: $150.00 (aligning with current resistance levels) Pessimistic: $125.00 (testing lower support levels) Conclusion NVIDIA's recent performance reflects strong growth and positive market sentiment. Aggressive Entry (Today's Price, $146.43): Offers potential for short-term gains but carries higher risk due to near overbought conditions. Conservative Entry (Pullback to $135.00): Provides a better risk/reward balance, ideal for those seeking a more cautious approach. Verdict: While both strategies have merit, waiting for a pullback to $135.00 offers a more balanced entry point, allowing investors to capitalize on NVIDIA's growth potential with reduced risk. Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Investing in stocks involves risk. Always conduct your own research and consult with a financial advisor before making any investment decisions. Use this information at your own risk; I am not responsible for any outcomes that do not align with expectations.
NASDAQ:NVDALong
by exlux
Clear sign of 153 as the trend continues upIndescribably, one of the most significant moments for the stock is on sound fundamentals, a suitable catalyst, and a technical setup for continuation. The second level upper band on Bollinger shows it can even extend out to 190, and even though there are overbought levels on some indicators, it's business as usual. It can retrace as it has been doing, and 136 is a good start on the trend line. It could fake a further drop only to catch back up, watching for the correction more than a continuation, but all angles of the stock are extreme in volume, volatility, and price action.
NASDAQ:NVDALong
by themoneyman80
The 3 New Rules For Trading Nvidia StockIts been a long night i really feel the night was very long and tiring. I had a cup of coffee around 17 hours Almost before the sunset. I knew I should not drink coffee near The sunset its a bad habit of mine. I was trying to convince myself that by the time When the market closes I will have enough energy to sleep Of course, I will do a little exercise before bedtime to help With insomnia. Watching the financial market can be a stress especially if you are doing it full-time like myself. But with a system things become easier The only challenge is in the beginning because you have to develop this mindset of always studying the market And then finally once you know the market you seem not to want to stop This is why I have developed the 3 rules for trading NASDAQ:NVDA Rule 1:The price has to be above the 50 ma Rule 2:The price has to be above the 200 ma Rule 3:The price should gap up in a trend Now I do love dip-buying stock prices but sometimes you need a strategy that can adapt to the market this strategy is called the rocket booster it will help you adapt to any market like seriously any market This is the basis strategy for beginners and experts To learn more Rocket boost this content Disclaimer: Trading is risky you will lose money whether you like it or not Please learn risk management and profit-taking strategies, Because you will lose money whether you like it or not.
NASDAQ:NVDALong
by lubosi
Nvidia Is Following This Simple 3 Step SystemThe time has come again for NASDAQ:NVDA to shine again..you see it was during the pandemic when This stock started to shine..everyone was talking about it...i still remember it like yesterday..it was the A.I. Boom!! It was crazy..people were buying it and making money It was crazy times..last week I saw Amazon Hit new highs.. So this year Nvidia is left behind but there's still hope With this 3-step system you can still hop on the Nvidia train to profit taking. The 3-step system is very simple and yes it works. Its as follows: Step#1 - The price has to be above the 50 EMA Step#2 - The price has to be above the 200 MA Step#3 - The price has to gap up Now on this chart, you will see the William % This indicator is an oscillator Meant to show you whether the price is undervalued or not In this case, Nvidia is undervalued--meaning its cheap this is why you won't hear about it In mainstream media. Because when the stock price is cheap no one talks about it in mainstream media In fact you may actually even get huge backlash for recommending it on mainstream media. By the time the stock hits mainstream media it's too late to profit from it am sorry Anyway, if you want to learn more rocket boost this content Disclaimer: Trading is risky please learn risk management and profit taking strategies because you will lose money whether you like it or not.
NASDAQ:NVDALong
by lubosi
NVDA Analysis: Rebound or Breakdown! Nov.6, 2024Price Action & Key Levels: Support Levels: Immediate support around $135 (current bid/ask zone), aligning with recent consolidation. A breakdown here could indicate further bearish sentiment. Strong support around $132.12 and $130.26. If NVDA tests these levels, it may present a potential buying opportunity if accompanied by strong bullish volume. Resistance Levels: Closest resistance at $139.86, which has been tested multiple times without breaking through. This level represents the first bullish target if NVDA gains upward momentum. Above that, $142.26 and $144.13 are further resistance zones. Breaking these levels may signal a stronger bullish move, especially if accompanied by a volume surge. Trend Analysis: NVDA is currently in a short-term downtrend, with a descending trendline resistance. The MACD is bearish, reflecting selling pressure. Watch for a potential reversal if MACD begins to converge or cross bullishly, especially near strong support levels. Entry/Exit Suggestions: Bullish Entry: Consider entering around $135 with a tight stop if there is a strong rejection or bullish confirmation. Initial targets could be $139.86 and $142.26. Bearish Entry: If NVDA breaks $135 with high volume, consider a short position targeting $132.12 and potentially $130.26. Exit Strategy: For long positions, take profits at resistance levels and keep stops tight due to the current bearish momentum. For shorts, exit near support levels to secure gains. Disclaimer: This analysis is for educational purposes only and is not financial advice. Please conduct your own research and risk management.
NASDAQ:NVDA
by BullBearInsights
Nvidia [NVDA] Top is in!! [S #1]---------------------------------------------------------------------------------------------- **First off, I have not posted in a while but the good news is I plan to become active and post consistently! I will be providing high quality signals, and only signals and analysis that I personally find worth showing. Any smaller less likely to succeed trades I will be avoiding. This will be a new series of content, I will label posts depending on category: = Signal (Expect clear and direct post, I will not be showing or explaining much of the TA) = Educative Post (I will be showing my Technical Analysis (TA) and teaching how it works) Since this is a new series of posts, I will label this post as the first signal (S #1) ---------------------------------------------------------------------------------------------- ***ALL ANALYSIS, SIGNALS, AND ANY CONTENT IS FOR EDUCATIONAL PURPOSES ONLY AND ARE NOT MEANT TO BE PROFITED OFF.*** ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Current Price which is $140,25 at market close, and $140.30 during the pre market. It is already starting to dip a bit during the pre market! This Signal is based from bearish divergences, price action, miscellaneous bear flags, and my special indicator. $135.24 $127.87 $122.71 Tight Stop loss: $142.52 Good Stop loss: $144.50 Loose Stop loss: $146.20 ---------------------------------------------------------------------------------------------- ***ALL ANALYSIS, SIGNALS, AND ANY CONTENT IS FOR EDUCATIONAL PURPOSES ONLY AND ARE NOT MEANT TO BE PROFITED OFF.*** ----------------------------------------------------------------------------------------------
NASDAQ:NVDAShort
by MarketAnalyzerFX
13
NVIDIA on the Move: Key Levels to Watch! NVIDIA’s setting up for some action: we’re looking at a run to $143.60, but if we break through, we could be cruising up to the $150–$153 range! On the flip side, if we slip below $129.72, brace yourself—$117 could be on deck. Let’s keep it simple and see how it plays out!" Easy Breakdown for the Trade Current Target: $143.60 Right now, NVIDIA’s aiming at $143.60. If buyers keep stepping in, this is the first level we’re likely to hit. Think of it as the “first checkpoint” for our bullish move. The Bullish Range: $150–$153 Breaking past $143.60 could open up a fresh wave of momentum. If we get through this level with some energy, then NVIDIA could quickly head up to the $150–$153 range. This is the zone where we’d see if buyers are still strong, so keep it on your radar if we reach it. Critical Support at $129.72 Now, here’s the key to the downside. $129.72 is the level holding NVIDIA up right now. If we lose this support, it’s a signal that sellers have taken control. This could mean a strong dip is in the works. Downside Target: $117 If we break $129.72, the next realistic target to the downside is $117. It’s a significant drop, but definitely within range if support doesn’t hold. Trading Tip Mark your levels and watch for those breaks! $143.60 is our short-term target, and if we clear it, we’re looking up to $150–$153. But if NVIDIA slips below $129.72, $117 becomes a real possibility. Keep it flexible, and trade the levels! Mindbloome Trading / Kris Mindbloome Exchange
NASDAQ:NVDALong
by Mindbloome-Trading
NVDA - Cup and HandleNVIDIA (NVDA) has recently shown a "cup and handle" pattern, a bullish signal often indicating potential for a price breakout. This pattern, with a rounded "cup" followed by a consolidation "handle," suggests the stock could be primed for an upward move, making it attractive for long positions. Several factors support this technical setup. NVIDIA has shown strong year-to-date returns, demonstrating resilience and investor interest. Additionally, with its upcoming inclusion in the Dow Jones Industrial Average, the stock may see increased inflows from index-tracking funds, adding further upward pressure. These technical and fundamental aspects combined create a favorable outlook for long positions in NVDA.
NASDAQ:NVDALong
by aznric3boi91
NVDA Breakout Potential in Downward Channel. Nov. 4, 2024Technical Analysis: Current Trend: NVDA is trading within a downward channel but shows signs of a potential breakout, as it tests the upper trendline resistance. Resistance Levels: $142.26 - $144.50: Critical resistance zone near the top of the channel; a strong breakout above this level may signal bullish continuation towards $146 and beyond. Support Levels: $139.31 - $139.32: Closest support range, aligning with the current bid; if NVDA fails to hold above this, it could retrace toward $132.12. $132.12: Major support level that has been tested previously, serving as a potential floor for further bullish attempts. Indicators: EMA (Exponential Moving Averages): NVDA currently trades near its EMAs. A confirmed move above the EMAs may strengthen the bullish outlook. MACD: Shows upward momentum, suggesting buyers are gaining control, though further confirmation is needed for sustained strength. Potential Entry Points: Long Position: If NVDA breaks and holds above $142.50, consider a long entry targeting $144.50 and possibly higher. Short Position: A rejection at $142 could lead to a retracement, providing a short opportunity down to $139, with a secondary target of $132. Summary: NVDA is at a breakout juncture within its downward channel. Monitor the $142 resistance closely for signs of continuation or reversal. Disclaimer: This analysis is for informational purposes only. Always conduct your own research before trading.
NASDAQ:NVDA
by BullBearInsights
Bullish on NVDA if it can hold above 136. Between 131 and 136, NVDA has experienced resistance and fallen back into its base twice on the weekly chart: This area can act as support if the stock allows. I would consider a call option swing trade using the daily chart time frame if the price moves above 138.5 with a stop at 131. If it does break and go, my first price target would be 144 and if it continues up before earnings, I would look to take the rest of my profit either before earnings is announced or if I see the price extended from the 10EMA on the 4h or D chart. However , it is possible that this doesn't play out until after earnings and NVDA continues to trade in a range for now, including a further decline to 125 or so. No clue where it could climb to if it does break, so I would pay attention to extensions from the 10 and 20 EMA as well as the overall market mood shifting to take profits.
NASDAQ:NVDALong
by emanuelaelias