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NVIDIA

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NVDA trade ideas

NVDA Technical Analysis and GEX Options Trading InsightsTechnical Analysis: 1. Current Price and Trend: * NVDA is trading at $135.62. * The stock appears to be consolidating within a range after a recent decline from its highs near $153.74. * The MACD indicates bearish momentum but shows signs of flattening, suggesting potential exhaustion of the downtrend. 2. Support and Resistance Levels: * Immediate Resistance: $143.88 (key resistance zone and prior breakout level). * Immediate Support: $134.13 (near-term support from recent price action). * Additional Key Levels: * Resistance at $153.74 (local high). * Support at $126.35 (major support area). 3. Price Action: * The stock is trading close to its immediate support at $134.13. A break below this level could trigger a move towards $130.00 or lower. * If the price holds above $134.13 and breaks $143.88, it may attempt a recovery toward $153.74. 4. Volume Analysis: * Recent volume has decreased, indicating a lack of strong conviction in either direction. 5. Outlook: * A breakdown below $134.13 could accelerate bearish momentum, while a sustained move above $143.88 might attract buyers. GEX Options Insights: 1. Key GEX Levels: * Positive GEX/Call Resistance: $153.00 - $154.00 (significant resistance level where options activity indicates high call positioning). * Gamma Wall: $144.00 (highest positive NET GEX, potential resistance zone). * Put Support: $130.00 (highest negative NET GEX, potential strong support level). 2. Options Metrics: * IVR (Implied Volatility Rank): 17.2 (low), indicating less expensive options. * IVx Average: 46.5 (moderate volatility). * Call Activity: 15.4% of GEX indicates more calls are being traded, supporting potential bullish sentiment. Trade Setups: 1. Bullish Scenario: * Entry: Above $143.88. * Target: $153.00 - $154.00. * Stop-Loss: Below $140.00. 2. Bearish Scenario: * Entry: Below $134.13. * Target: $130.00 - $126.35. * Stop-Loss: Above $137.00. 3. Neutral Strategy (Options): * Utilize iron condors or credit spreads around key GEX levels ($130.00 - $154.00) to capitalize on range-bound movement. Conclusion: * NVDA is at a critical juncture. Traders should monitor $143.88 for a potential breakout or $134.13 for a breakdown. Pre-market price action and volume will be essential to confirm the direction. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence and manage risk responsibly. For questions, please feel free to contact me directly.
NASDAQ:NVDA
by BullBearInsights
Range on the WeeklyIt is possible that NVDA is in a distribution phase, and a breach below to one of the Demand levels below may verify that. The asset is currently in a range and the price is at the bottom of the range. The past resistance 132.26$ area is now the support a breach below that may usher in bearish activity. If we are in a distribution phase hopefully the mark down will be minor. However, it is in a range, and it is in the bottom if the range there is a possibility that price may return to the 149 area the range top. Have a nice day be careful.
NASDAQ:NVDA
by paper_Trader1775
1
Nvidia has expressed strong criticism, SHORTNvidia has expressed strong criticism of a plan by the Biden administration to impose new restrictions on the export of AI chips. The company argues that these restrictions, aimed at preventing China's military advancements, could harm the U.S. economic competitiveness and benefit America's adversaries. Nvidia urges the outgoing administration to delay implementing the policy until after the newly elected President Trump takes office, fearing unnecessary economic setbacks and the loss of U.S. technological leadership.
NASDAQ:NVDAShort
by OssianH
NVDA: Bullish Trend and Potential Upside🔥 Potential Price Targets: 🩸 Near-term Goal: $139.51 (1-2 months) 🩸 Long-term Goal: $144.22 (3-4 months) 🔥 LucanInvstor's Strategy: 🩸 Short: Below $133.70, targeting $130 and $125. The bullish momentum is fading; a break below key support could lead to further downside. 🩸 Long: Above $139.51, targeting $144.22 and $150. The positive MACD and price above both the 9-day and 200-day EMAs indicate strong upside potential. 🔥 LucanInvstor's Commands: 🩸 Resistance: $144.22 — A critical resistance point; a break above this could lead to a significant rally. 🩸 Support: $133.70 — A key level for bulls to defend; a breakdown could trigger downside movement. NVIDIA is currently in a bullish setup, with strong momentum confirmed by the MACD and the price trading above key EMAs. A breakout above resistance could see significant upside, while a breakdown below support would suggest a bearish reversal. 👑 "Precision is power."
NASDAQ:NVDA
by LucanInvestor
High Wave CandleNVIDIA closed recently with a candle with wicks that could be compared to High Wave Candle. Per literature this candle represents indecision in the market. This particular candle is at a support, and per financial texts, if the subsequent candle closes above the high of the High Wave Candle, there might be bullish activity. Also, this candle has also retraced to trendline another possible confluence. However, everything does not normally go by the textbooks and also fundamentals act like invisible forces that shake the chart and also we have the concepts of liquidation and fake outs, which at times goes against normal price action principles. Please be careful and if you do not mind share your thoughts below and have a great day.
NASDAQ:NVDA
by paper_Trader1775
Would a brokerage recommendation be reliable?Of the 44 recommendations that derive the current ABR, 37 are Strong Buy and three are Buy. Strong Buy and Buy respectively account for 84.1% and 6.8% of all recommendations. The ABR suggests buying Nvidia, but making an investment decision solely on the basis of this information might not be a good idea. The overpriced stock isn't going to continue to draw more money into the stock, and it may be time for the stock to enter a correction, with the risk of a short-term pullback increasing.
NASDAQ:NVDAShort
by Super_B_XinR
Nvidia: Nvidia is still at the top!In the daily timeframe, Nudia stock is above EMA200 and EMA50 and is moving in its upward channel. In case of valid failure of the support range, we can see the downward trend of this share. On the other hand, within the demand zone, you can make purchases for investment purposes with a suitable risk reward. The stocks of the seven tech giants, often referred to as the Magnificent 7, have grown approximately 30 times over the past decade—more than twice the growth seen in any previous market bubble. Notably, the term “Magnificent 7” was first coined by a Bank of America analyst in early 2023. Therefore, no one could have exclusively invested in these companies a decade ago, as this categorization didn’t exist at the time. To compare this growth with other market indices, we can look at the Nasdaq 100 in the 1990s, which grew 12 times before the dot-com bubble burst.A significant part of this recent growth is attributed to the surging stock price of NVIDIA. The company has surpassed Apple to become the world’s largest by market value. Since 2019, NVIDIA’s stock has skyrocketed by 3,776%, creating unprecedented wealth among its employees: • 78% of employees are now millionaires. • Half of them possess assets worth over $25 million. However, behind these massive payouts lies a relentless work culture. Employees have reported working seven-day weeks and shifts at 2 AM. The current challenge is motivating “semi-retired” employees whose wealth has diminished their engagement levels. Despite this, NVIDIA maintains an employee turnover rate of just 2.7%, compared to the industry average of 17.7%. The company also ranked second in Glassdoor’s “Best Places to Work” for 2024. NVIDIA CEO Jensen Huang has stated that the performance of the company’s AI chips is advancing faster than the historical rates defined by Moore’s Law. Speaking at CES in Las Vegas to an audience of 10,000, Huang told TechCrunch, “Our systems are advancing much faster than Moore’s Law.” Moore’s Law, introduced in 1965 by Intel co-founder Gordon Moore, predicted that the number of transistors on a chip would roughly double every year, effectively doubling the chip’s performance. This prediction held true for decades, driving rapid advancements and cost reductions, but the trend has slowed in recent years. However, Huang claims that NVIDIA’s AI chips are advancing at an even faster rate. He further announced that the company’s new data center superchip is over 30 times faster than its predecessor for AI inference tasks. Huang added, “We can design the architecture, chip, system, libraries, and algorithms simultaneously. If you do that, you can move faster than Moore’s Law.” He also revealed that MediaTek, a Taiwan-based semiconductor company and one of the largest producers of chipsets for mobile devices and other electronics, is now leveraging NVIDIA’s technology for its products. Huang praised MediaTek’s expertise in designing system-on-chip (SoC) solutions, stating that this collaboration could drive significant technological advancements and innovation. At CES, Huang introduced new products and highlighted the emerging concept of “physical AI” as the next frontier in artificial intelligence. This domain includes humanoid robots and autonomous vehicles, both requiring advanced processing chips like those NVIDIA provides. Analysts predict that by 2050, there will be approximately 648 million humanoid robots worldwide, all relying on complex models to navigate the world. To sustain its growth, NVIDIA is focusing on expanding into new addressable markets (TAMs) while increasing its share in the AI chip market. Huang noted that physical AI is reaching a transformative moment similar to what ChatGPT achieved.
NASDAQ:NVDALong
by Ali_PSND
Nvidia - Shocking Everybody Again In 2025!Nvidia ( NASDAQ:NVDA ) will rally another +40% in 2025: Click chart above to see the detailed analysis👆🏻 For most people, it seems absolutely counterintuitive to witness another parabolic blow off rally on Nvidia and that's exactly why we will see such moves during 2025. Market structure just supports this outlook since Nvidia is still overall bullish and has some room towards the upside. Levels to watch: $200 Keep your long term vision, Philip (BasicTrading)
NASDAQ:NVDALong
by basictradingtv
21
NVIDIA Corporation (NVDA): Consolidation Near Critical Levels🔥 LucanInvestor’s Strategy: 🩸 Long: Above $144.22, targeting $150 and $155. Strong momentum needed for breakout confirmation. 🩸 Short: Below $133.70, aiming for $130 and $125. Bearish pressure intensifies below key support. 🔥 LucanInvestor’s Commands: 🩸 Resistance: $144.22. Breaking this level could trigger a bullish rally. 🩸 Support: $133.70. A drop below this may signal further downside. NVDA consolidates as MACD momentum remains neutral, highlighting market indecision. Watch for volume spikes to confirm direction. The stock sits at a pivotal juncture, with both bulls and bears eyeing breakout opportunities. 👑 "Market mastery begins with clarity in chaos." — LucanInvestor
NASDAQ:NVDA
by LucanInvestor
Breakout strong bullish swingNVDA has broken out of my blue trend line with a strong bullish outlook, signaling a great opportunity for a long swing trade. The price has been consolidating within a tight range for some time, but today's breakout confirms the momentum shift. The stock is in a strong uptrend, trading will above the 200MA, which acts as a long term support level. It recently bounced off the 20MA with a strong bullish candle, further affirming the continuation of the trend. While I have a set price target for this swing, I may consider holding the position longer if the trend remains intact. The strength of NVDA price action and overall market conditions will guide my decision. Why I like this setup: Strong bullish breakout from consolidation. Clear uptrend with support from both the 200MA and 20MA Bullish momentum confirmed by todays price action. My Risk: Ive placed my stop loss just below the breakout level to manage downside risk. I'll adjust my stop to breakeven or trail it closer to secure profits as NVDA moves higher. Let me know your thoughts on this setup. Do you think NVDA will continue its bullish run? Not financial advice, Trade at your own risk I just started posting my ideas :D
NASDAQ:NVDALong
by Kat_Paws
NVDIA First 1hour Golden Cross since September targeting $180.NVDIA has completed almost a -10% decline following the formation of a 1hour Golden Cross. That was the first Golden Cross on the 1hour timeframe since September 26th 2024. Both patterns peaked on this formation and then declined by almost -10%. The September fractal then made a +30% rebound. The current fractal is supported by both the 1hour MA200 and a Rising Support of Higher Lows. We are expecting a similar rise to follow. Buy and target $180. Follow us, like the idea and leave a comment below!!
NASDAQ:NVDALong
by TheCryptagon
1