NVIDIA stock : (Inverted H&S) We are confirmed bullish📈 NVIDIA Stock Analysis: Bullish Reversal Ahead! 🚀
🔍 Overview:
Today, we’re analyzing NVIDIA's stock chart, which presents a powerful inverse head and shoulders pattern—a classic bullish reversal signal!
🛠 Key Components of the Pattern:
- 🫳 Left Shoulder: Formed after a downtrend.
- 🧠 Head: The lowest point, indicating strong support.
- 🫴 Right Shoulder: Shows buyers stepping in, confirming momentum shift.
- 📏 Neckline Breakout: If price crosses this resistance level with volume, we expect an upward movement!
📊 Technical Details:
- 📉 Current Price: $144.78
- 🔝 Resistance Levels: $160.00, $152.77, $148.60
- 📉 Support Levels: $131.46, $121.08, $110.00
- 📢 Volume: 125.83M, validating market sentiment.
📈 Expected Market Behavior:
If NVIDIA maintains momentum above the neckline, traders could anticipate further price appreciation 💰✨. Strong volume will confirm the trend, making it an attractive opportunity!
🧐 Final Takeaway:
This bullish pattern suggests that investors might consider strategic entries 📊💡. Whether holding or entering positions, keeping an eye on market reaction & volume is key!
0R1I trade ideas
NVDA Swing Trade – Overbought Reversal Setup (June 12, 2025)📉 NVDA Swing Trade – Overbought Reversal Setup (June 12, 2025)
Ticker: NASDAQ:NVDA | Bias: 🔻 Moderately Bearish
Strategy: Short-Term Swing | Timeframe: ~2 weeks
Confidence: 75% | Entry Timing: Market Open
Expiry: June 27, 2025
🔍 Market & Technical Snapshot
• Price: ~$144.67
• Trend: Weekly and M15 uptrend still intact
• RSI (Daily): ~70.63 → Overbought
• MACD: Bearish crossover on Daily
• Options Data:
– Heavy put OI at $140 (14,803 contracts)
– Max pain at $135 → potential pull lower
– High call OI at $145–$150 caps upside
🧠 AI Model Breakdown
🔼 Grok/xAI (Bullish Swing):
• Calls out strong technicals, 5-min momentum
• Suggests $155C for upside play
🔽 DeepSeek (Bearish Swing – Preferred):
• Overbought daily RSI + bearish MACD
• Strong put volume + options market pressure
• Targets pullback to $138–$140 → PUT @ $140
✅ Recommended Trade Setup
🎯 Direction: PUT
📍 Strike: $140
📅 Expiry: 2025-06-27
💵 Entry Price: $2.09
🎯 Profit Target: $3.10 (+48%)
🛑 Stop Loss: $1.25 (–40%)
📈 Confidence: 75%
📏 Size: 1 contract
⏰ Entry Timing: Market Open
⚠️ Risk Considerations
• Weekly chart still bullish → risk of trend continuation
• Low VIX (17.26) = slower option premium movement
• Positive news surprise could cause upside gap
• Use tight risk controls and monitor intraday structure
💭 NASDAQ:NVDA : Extended or just gearing up for another breakout?
📉 Drop your play below — Put buyers vs. breakout chasers 👇
Expiration Dates for Options using Fibonacci Time ZoneThis is a way I use the Fibonacci Time Zone; it naturally leans into a balance of Gamma and Theta Decay. Choosing the right strike zone is up to your strategy. I prefer Covered Calls, Debit Spreads and Iron Condors for this strategy. Puts are fair game too. If you choose to roll something over, most recoveries occur after a month and a half after a 10% SPY drop off.
AI Chip Stocks NVDA and AMD Showing 5 Wave RiseNASDAQ:NVDA and NASDAQ:AMD are both showing 5 wave rise in weekly chart after a correction in WXY. I haven't checked but other AI related stocks also might be doing something similar.
Once the 5 waves are over, we can expect some correction but the 5-wave rise post a correction typically signals fresh uptrend so it might be worth keeping an eye on these stocks. Waiting till retracement/correction of this rise is complete.
NVDA GEX Zones + Price Setup: Big Move Loading? Jun 24
🔍 Market Structure Overview (15m + 1h Combo)
* NVDA showed bullish BOS and CHoCH structure earlier today, reclaiming mid-range after tapping demand.
* The current CHoCH (purple box) is forming just under the $145 rejection area.
* A strong bounce off the green OB demand box around 142.00–142.04, holding this zone keeps upside potential alive.
* The upward trendline still valid unless we break under the green demand zone.
📊 GEX + Options Sentiment (1H Chart)
* Highest Net GEX / Call Resistance: $147 — strong resistance area.
* Second Call Wall: $148
* Gamma Wall Confluence: $146.20–147 zone –> expect rejection or a squeeze trigger.
* Put Walls: 140 / 139 / 138 — stacked gamma support.
* IVX avg: 37.4 (low volatility), IVR: 0.4 → cheap premium environment.
* CALL bias: 7.2%, 3 Green Dots = Bullish Bias w/ room to run.
🧠 Smart Money Concepts (15m)
* BOS to upside already confirmed.
* New CHoCH forming within a micro consolidation zone between $144–$145.
* Price is currently dancing around mid-supply zone.
* Liquidity still resting above 146.20, creating fuel if breakout sustains.
📌 Trade Scenarios
Bullish Case:
* Trigger: Break and hold above 145.00
* Target 1: $146.20 (first resistance)
* Target 2: $147–$148 (Call Wall + Net GEX)
* Invalidation: Break below 143.00
* Optional Call entry: Above 145, SL below 143.80
Bearish Case:
* Trigger: Rejection at $145 + CHoCH breakdown confirmation
* Target 1: $142.00 (Demand OB)
* Target 2: $140 (PUT Wall)
* Put entry: below $143.50, with volume surge and failed retest of 144
🎯 Final Thoughts:
NVDA is building energy in a tight CHoCH range. A push above $145 opens the gate to a gamma squeeze into $147+. Watch the reaction at 144.78 and 145 zone closely — it’s make or break. Under 143.00 and this flips bearish fast.
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
NVIDIA – Ending Diagonal Signals Wave 2 Correction Toward $135The intermediate-degree wave 2 may be completing with an ending diagonal structure near $143. This formation typically signals exhaustion in bullish momentum and often marks the end of a fifth wave.
If this diagonal holds and breaks downward, the minimum expected retracement lies around $135. A deeper move toward the $123–125 region is also possible, depending on the development of the correction.
Price currently stands at $143.77. A confirmed break below the diagonal’s lower boundary may trigger the wave 2 pullback.
📈 This analysis is based purely on Elliott Wave structure. No indicators or external tools were used.
$NVDA JADE LIZARD 7/11 expirationNASDAQ:NVDA JADE LIZARD
+1 $150 Call 7/11
-1 $148 Call 7/11
-1 $139 Put 7/11
Total Credit ~$400
Collateral required: $13,900
AT EXPIRATION:
PRICE > $150 = profit of $200
PRICE between $139 - $150 = profit of $400 (max)
PRICE < $139 = Assigned to purchase 100 shares of NASDAQ:NVDA @ $135 per share, (avg cost).
(No risk to upside)
NVIDIA (NVDA) investors should knowHello NVIDIA (NVDA) investors,
Looking at the daily chart below, we see that NVDA briefly broke out of its long‑standing yellow descending channel only to be pulled back in; price is now testing horizontal support in the $100–150 range. In the lower pane, RSI remains negative and has yet to break its downtrend line around the 41 level.
Technical Analysis
Descending Channel:
The stock has been trading inside a long‑term descending channel. Selling pushed it back inside after a false breakout near $137–142. The upper channel line sits around $115—until we see a daily close above that, a true trend reversal is unlikely.
Horizontal Support/Resistance:
Support: $95-100 (confluence of past lows and the channel’s lower boundary)
Resistance: $147-150 (channel upper line), then $145–150 (early‑April highs)
RSI:
Currently ~41. A break above the RSI downtrend near 45–50 would signal improving momentum; if it fails, we could retest oversold territory.
Fundamental & Macro Factors
Quarterly Results:
NVDA reported strong revenue and margin growth last quarter, driven primarily by AI/data‑center demand.
AI & Data‑Center Demand:
Demand from AI‑focused servers and cloud providers remains very high, and this secular trend is expected to persist.
Trump’s Latest Tariffs:
In early March 2025, an additional %145 tariff on China‑origin semiconductors was announced. This measure may raise NVDA’s export costs to China and exert short‑term margin pressure. It also risks demand swings as Chinese buyers adjust their inventory strategies.
Strategic Recommendations
Stop‑Loss:
Consider a stop‑loss on daily closes below $90 to protect long positions.
Position Sizing:
Scale into longs near support, and take profits incrementally near resistance.
Tariff Watch:
Monitor any further U.S. export restrictions or tariff changes on China—each announcement can drive volatility
-Celil Adıgüzel
NVDA $148 VS $139 NVDA competing at the moment with bullish momentum dominating. am looking for rebound tomorrow from where it is to determine after ORB if price will head to next key level at $148 where previous buy and sell orders were withheld. If price fails to utilize this key level at $143 you can expect a quick cash grab for $139 with continuation to my level imbalance of $131 as mentioned before. Both key levels will be retested at some point. But for now, looking up with the trend.
BUY NVDABUY NVDA at 108.00 to 99.00, riding it back up to 142.00 to 151.00 as Profit Targets, Stop Loss is at 86.00!
If anyone likes mumbo jumbo long garbage analysis, than this is NOT for you.
Also, if you are afraid of risk, failure, and want only a 100% sure thing, than
run as fast as you can from the markets, because it is definitely NOT for you.
WARNING: This is just my opinion of the market and its only for journaling purpose. This information and any publication here are NOT meant to be, and do NOT constitute, financial, investment, trading, or other types of advice or recommendations. Trading any market instrument is a RISKY business, so do your own due diligence, and trade at your own risk. You can loose all of your money and much more.
NVDA SELLSELL NVDA at 149.00 to 163.00, riding it back down to 93.00 to 77.00 as Profit Targets, Stop Loss is at 172.00!
If anyone likes long mumbo jumbo garbage analysis, than this is NOT for you.
Also, if you are afraid of risk, failure, and want only a 100% sure thing, than
run as fast as you can from the markets, because the markets are NOT a sure thing,
so it is definitely NOT for you.
WARNING: This is just my opinions of the market and its only for journaling purpose. This information and any publication here are NOT meant to be, and do NOT constitute, financial, investment, trading, or other types of advice or recommendations. Trading any market instrument is a RISKY business, so do your own due diligence, and trade at your own risk. You can loose all of your money and much more.
keep an eye on 144.80 !boost and follow for more!💖
NVDA is hitting my bullish targets a mentioned in my last update from early April🎯, now watching my final short term price target of 144.80, if this can break and hold this week then a rally to new ATH/175-200 should follow.
if we reject here then a dip to 124-132 should come before the upside continues.
NVDA Support and Resistance Lines Valid from June 1 to 30Overview:
These purple lines act as Support and resistance lines when the price moves into these lines from the bottom or the top direction. Based on the direction of the price movement one can take long or short entries.
Trading Timeframes
I usually use 30min candlesticks to swing trade options by holding 2-3 days max. Anyone can also use 3hr or 4hrs to do 2 weeks max swing trades for massive up or down movements.
I post these 1st week of every month and are valid till the end of the month.
Nvidia could be worth $220 by this time next yearThe amount of money this company is making is insane and it doesn't look like its going to slow down any time soon. There is strong demand for Nvidia products universally there is no limit to how far this thing will go. Over the past 5 years it has outperformed Bitcoin, need I say more?
I am abit late to be buying into the rally but I will keep accumulating should the market provide me with ample opportunities. I think this is a fantastic growth stock for a diversified portfolio and I think Nvidia is one of the top dogs of todays economic eco system.
Despite the fact it looks expensive the stock is actually still under valued. The range of the intrinsic value is between $110 - $240. I do not recommend going all in FOMO but this thing is going up, I have done some research and it is a fantastic company to work for everyone says they love working there and they pay their employees well.
They continue to innovate and pave the way forward for semi conductor tech. I love my Nvidia chip in my laptop I can only imagine what the more expensive chips are capable of. Nvidia and Broadcom make up about 15% of my portfolio. Thank you for reading my article and please comment if you want to talk about stocks. Have a great day.
NvdaRising wedge just like Qqq, Spy, and most of tech sectors...
Price should begin the decline down to 112.00 with a pit stop first at 128 or 200ma ..
I expect a dead cat bounce there back to 134 before the next leg down
As you can see here looking at the Chip sector SMH
You have a similar Rising wedge at .236 fib.
And you can also see that .236 has been a brick wall for a year.
Zoom in close at SMH and you'll see friday finished with a reversal candle
Daily RSI Confirms
Either wait for a break below 139.00 or short anything over 140 with a stop above 145.00..