Take Two on Nvidia Pivot Play. NVDAThe setup stopped out last time with acceptable losses. It is time to try the markets, probability and harmonics once again. This time the indicators below are in alignment also
NVDA trade ideas
NVDA eyes on $113.56: Golden Genesis fib and critical supportWatching $113.56 Golden Genesis fib for critical support.
Reinforced by $111.63 Covid fib for a strong support zone.
Bulls must hold this zone at all costs or it could really ugly.
Previous Analysis that called the TOP
.
NVDA Lost it's key support level. Are we headed to 50$ ?The critical support level has been breached, and the price action suggests we could be headed toward the $50 zone 📉. Adding fuel to the bearish case, we see a major bearish divergence on the MFI indicator, signaling weakening momentum.
Is this the beginning of a deeper correction? Stay sharp! ⚠️
NVDA Trend Analysis and PredictionNVDA broke two bearish trend lines in the past couple of days. This is a strong indication of a bullish momentum. Several key levels to watch for, as being marked in the chart. Let's see which levels will be tested before it reverses to a downtrend again.
Nvidia Just Under Major SupportNvidia seems to have been pulled down by the Dow just like Apple as both are just under major support. I'm sorry for my previous Nvidia chart that drew support near 140, I recognize where I screwed up, but this chart should be good. Fortunately actual 117 support wasn't that far below and my NVDA isn't too in the red.
NVDA has the lowest revenue multiple in years right now. I know it's well off it's long term trend line, but it's growth rate is unlike anything it's ever been so expecting a steeper trend line to appear makes a lot of sense. Eventually I would imagine we'll get back to that trend line, but not anytime soon.
The Dow hitting major support should finally lift NVDA and the others that have been dragged down like AAPL and AMZN.
Good luck!
NVDA Breakdown: Is a Trend Reversal Unfolding?NVDA is showing signs of weakness, with an A-B-C correction potentially unfolding, hinting at a trend reversal. The near-term peak in AI compute demand, proven by DeepSeek , and NVDA’s reliance on Taiwan-based TSMC amid geopolitical risks add fundamental pressure. Broader market sentiment hasn’t turned fully bearish yet either, with CPCE unchanged for March — suggesting market participants haven't fully priced in further downside.
Nvidia (NVDA) Share Price Rises Over 6%Nvidia (NVDA) Share Price Rises Over 6%
The NVDA stock chart shows that following yesterday’s trading session, the share price climbed over 6%, outperforming the Nasdaq 100 index (US Tech 100 mini on FXOpen), which gained just over 1%.
Despite this recovery from a six-month low, NVDA shares remain down 15% year-to-date.
Why Did Nvidia (NVDA) Shares Rise Yesterday?
Positive sentiment swept through the stock market after U.S. inflation data came in lower than expected. The Consumer Price Index (CPI) for the month stood at 0.2%, below analyst forecasts of 0.3% and the previous reading of 0.4%.
Investors may now be looking for opportunities following the March sell-off, triggered by Trump’s tariff policies and recession fears—and NVDA shares appear attractive in this context.
Barron’s suggests that NVDA stock may currently be undervalued, while MarketWatch cites BofA analyst Vivek Arya, who advises investors to focus on Nvidia’s gross profit margins as a key driver of significant share price growth.
Technical Analysis of NVDA Stock
Earlier this month, we identified a descending channel (marked in red) and suggested that its lower boundary could act as support—which was confirmed (highlighted by the circle).
Bullish perspective:
- The stock opened with a bullish gap and gained throughout the session, failing to hold below the psychological $110 level.
Bearish perspective:
- The price remains within the descending channel, with the median line potentially acting as resistance.
- The $117.50 level, previously a support, has turned into resistance (as indicated by the arrows) and may pose a challenge to further recovery.
NVDA Share Price Forecast
According to TipRanks:
- 39 out of 42 analysts recommend buying NVDA stock.
- The average 12-month price target for NVDA shares is $177.
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.
Likely deeper NVDA drop on Tues. Bluffs or Tariffs!The Daily chart is Bearish! The northern corrective wave 4 could be over and ready for a wave 5 drop! The fall has some volume & momentum...
NVDA update on the basis of analysis.This chart appears to be a technical analysis of NVIDIA Corporation (NVDA) on the 1-hour timeframe. The tools and patterns applied include:
1. *Market Structure Concepts*:
- *Lower Highs (LH) and Lower Lows (LL)*: These indicate a downtrend.
- *Break of Structure (BOS)*: Suggests a shift in market direction.
- *Change of Character (CHOCH)*: A potential trend reversal signal.
2. *Support & Resistance*:
- *Resistance Zone*: Marked at the top where price previously reversed.
- *Fair Value Gap (FVG)*: Indicates an imbalance in price action, often leading to a reaction.
3. *Trendlines*:
- *Downtrend Line*: Connects lower highs to show the prevailing bearish trend.
4. *Indicators*:
- *Moving Averages*: Likely used to smooth price action and identify trend direction.
5. *Wyckoff/Fractal Structure*:
- The boxed schematic at the bottom left suggests a fractal or Wyckoff accumulation/distribution phase.
6. *Price Action Projection*:
- The projected path suggests a potential retracement to a lower high before another decline.
Would you like further insights on how to trade based on this analysis?
NVDA See you at $95With my previous prediction still on its strong 2 feet.
NVDA moved up 6% while some think a blessing will come down from Olympus I will sit to collect their fate on the $95 area the correct support from the $90 consolidation area.
nvidia downward wedge bullish trendA downward wedge bullish trend forms after a downtrend, signaling a potential reversal to the upside.
NVDA LEVELS ENDING MARCHNVDA LEVELS
Been watching as beginner for a while. I like the levels I a lot
Looking to trade dips to expand on DCA method and building a portfolio steadily but working to catch up for lost time.
NVDA) Approaching Critical Resistance – Breakout or Rejection?Technical Analysis & Options Outlook
📌 Current Price: $118.79
📌 Trend: Reversal in Progress with Key Resistance Ahead
📌 Timeframe: 1-Hour
Price Action & Market Structure
1. Bullish Reversal Underway – NVDA bounced strongly from the $115 demand zone, forming a higher low structure.
2. Break of Structure (BOS) Confirmed – Buyers took control, pushing above recent resistance.
3. Change of Character (ChoCh) Detected – Indicating a shift from bearish to bullish momentum.
4. Key Trendline Test – NVDA is now pressing against the upper trendline resistance, a crucial level for either breakout or rejection.
5. MACD & Stoch RSI – Showing bullish momentum, but approaching overbought conditions, signaling possible short-term consolidation.
Key Reversal Detection & Trendline Details to Watch
* Reversal Zone Detection – The red box indicates the prior liquidity grab area, where sellers were exhausted, leading to the current reversal.
* Trendline Resistance – The current uptrend is testing the diagonal resistance level. If NVDA clears $120–$122, it may lead to an acceleration toward $125–$130.
* Trendline Support – If rejected at $120, expect support retests at $115, followed by $110 PUT Wall support if selling pressure returns.
Key Levels to Watch
📍 Immediate Resistance:
🔹 $120 – $122 (Trendline & Minor Resistance)
🔹 $125 – $130 (CALL Resistance Zone)
🔹 $135 – Major Gamma Target Level
📍 Immediate Support:
🔻 $115 – 2nd PUT Wall Support
🔻 $110 – Highest PUT Support & Major Reversal Zone
🔻 $104.77 – Critical Downside Risk Level
Options Flow & GEX Sentiment
* IVR: 24.5 (Low Implied Volatility, favoring directional moves)
* IVx: 50.5 (-6.71%) (Declining volatility)
* GEX (Gamma Exposure): Bearish Bias, but improving
* CALL Walls: $125 & $130 (Potential take-profit zones)
* PUT Walls: $115 & $110 (High liquidity zones where buyers may step in)
📌 Options Insight:
* Above $120, NVDA could see a momentum breakout toward $125+, forcing dealers to hedge by buying shares.
* Below $115, risk increases for a test of $110 PUT Wall, where liquidity is concentrated.
My Thoughts & Trade Recommendation
🚀 Bullish Case: A breakout above $120 could accelerate NVDA into $125–$130 due to CALL gamma buildup.
⚠️ Bearish Case: If NVDA fails at $120 and loses $115, expect a retest of $110, which aligns with major PUT support.
Trade Idea (For Educational Purposes)
📌 Bullish Play:
🔹 Entry: Above $120 Breakout
🔹 Target: $125–$130
🔹 Stop Loss: Below $115
📌 Bearish Play (Hedge Idea):
🔻 Entry: Rejection at $120
🔻 Target: $115 – $110
🔻 Stop Loss: Above $122
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and manage risk accordingly.
Final Thoughts
NVDA is in a critical breakout zone. A strong move above $120 could lead to a sharp rally, while failure could send it back toward $115–$110 for a potential retest. Stay patient and watch for confirmation before entering a position.
Nvidia Rises Over 4.5% and Reclaims $120 ZoneBy the end of the week, Nvidia's stock has surged to $120 , with the strong bullish movement likely driven by positive results from its largest supplier. Taiwanese company Hon Hai Precision Industry (Foxconn) reported revenues exceeding $30 billion and announced plans to establish the world's largest chip manufacturing plant in Mexico, aimed at improving supply efficiency for its main client, Nvidia. This news has restored investor confidence in the short term, and if this positive momentum persists, the bullish pressure surrounding the stock could intensify further.
Large Bearish Channel:
Despite the recent confidence in Nvidia, it is important to note that since early January, the stock has been forming a large bearish channel, and its current price remains midway within that channel. This suggests that the short-term buying momentum still has room to grow, but it has not yet been strong enough to break the dominant bearish formation.
RSI Indicator:
The RSI indicator has started showing an upward slope, and the RSI line is preparing to cross the neutral 50 level. This could indicate that buying momentum may begin to take control, especially if the RSI line continues to move consistently above this neutral level in the upcoming sessions.
MACD Indicator:
The MACD histogram is showing a similar pattern, as it is currently testing the neutral 0 line. If a crossover occurs, it would suggest that the moving average trends are turning bullish, potentially reinforcing buying confidence in the following sessions.
Key Levels:
$130 – Significant Resistance: This level coincides with the bearish trendline and the 38.2% Fibonacci retracement level. A breakout above this level could challenge the current bearish channel and pave the way for stronger buying momentum.
$115 – Near-term Support: This level aligns with the 61.8% Fibonacci retracement barrier. If bearish oscillations push the price below this level, it could completely negate the current buying sentiment and extend the long-term bearish trend that has persisted for weeks.
By Julian Pineda, CFA – Market Analyst
NVDA - Forming a local bottom? Looking at potential local bottom being formed, new to this but this is my thesis.
To me it looks like the 6th wave is starting to complete, then it going to roll over to form the 7th wave before I would consider it being the bottom. It might pass or meet its recent low(bottom of 6th wave 106-102 range). If it holds there, then I would watch for an accumulation to form. Before it tries to go back up and retest the ATH.
Let me know what you think. Time will educate us on what its going to do.
NVIDIA Stock Chart Fibonacci Analysis 031225Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 108/61.80%
Chart time frame: B
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress: A
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) 61.80% support
D) Hit the bottom
E) Hit the top
Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern.
When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point.
As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved.
If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks.
If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
Should wait for the Breakout..Bearish Divergence on Weekly & Monthly TF.
However, Hidden Bullish Divergence is appearing
on Weekly TF which is actually a Positive sign.
Immediate Support seems to be around 126 - 130.
But if 140 is Sustained on Weekly basis, we may witness
further Upside around 150ish.
Best Approach would be to wait for the Rectangular Channel
Breakout.
NVDA Chart Analysis and Predictions According to my technical analysis, NVDA is on its way of retesting 100D EMA, 200D EMA and complete the head-and-shoulder pattern. This retracement is possibly stop at 127-130. Once the retest is complete, further correction will follow. I marked the possible gaps that needs to be filled, the nearest gap first. However, depending on the macro market environment and NVDA's performance, not all the gaps have to be filled.
Chart Study #2 Mixed IndicatorsMy focus is on the mix of Indicators on this these charts: IBM and SMCI because I need to have the ability to see how much resistance is overhead, which warns me if the trade will be easier, or more of a struggle. I like easy.
The Indicators here are:
VRVP
4 EMAs
EM VRVP
FVG
FVG Instantaneous Mitigation
Gann Square of 9
Previous N Days/Weeks/Months High Low
TwV MTF Dynamic VRVP
Future Trend Channel [ChartPrime}
I like this setup a lot, it seems sensible for many reasons, but I don't see yet how I can figure out if the overhead is clearer or more stuffed-up.
NVDA... Gann Box Stacking like my GPUs for LLMsBasically some interesting levels that have been hit or about to, again with Log enabled or not, which are activated by clicking on the Gann box angle setting...neat.
Anywho, for those not able to view in better:
no log daily close
daily close log:
NVDA: Will This Reversal Zone Hold or Collapse? Key Levels to Wa📊 Market Structure & Trend Analysis
* NVDA is trading within a descending channel, with lower highs and lower lows defining the structure.
* The price has entered a key reversal zone but remains below the resistance trendline.
* A potential breakout above $110 could signal a shift in momentum.
📍 Support & Resistance Levels
* Resistance Levels:
* $110 – Short-term resistance, within the rejection zone.
* $126-$130 – Major CALL resistance zone, confirmed by GEX data.
* $134.94 – Highest resistance from previous structure.
* Support Levels:
* $105 – Immediate support, aligning with high negative GEX (PUT Wall).
* $100 – Psychological support level.
* $95-$90 – Deep support zone, if NVDA fails to hold current levels.
🌀 GEX & Options Data Insights
* 📊 Call Resistance at $130-$135: Strong gamma resistance could limit upside.
* 🔻 Negative GEX at $105: This suggests a high concentration of PUTs, making it a potential support zone.
* 📈 Implied Volatility (IV):
* IV Rank: 51.6 (Moderate)
* IVx Avg: 72.3 (Currently low, meaning options are relatively cheaper)
* Call Activity: 14.7%, indicating weak bullish participation.
* 🔺 Bullish Breakout Target: If NVDA moves above $110, potential upside towards $126-$130.
* 🔻 Bearish Breakdown Target: If NVDA fails to hold $105, it may test $100 or lower.
🎯 Trade Setups
🔵 Bullish Scenario (Breakout Above $110)
* Entry: Above $110 with volume confirmation.
* Targets: $126, $130.
* Stop-Loss: Below $105.
🔴 Bearish Scenario (Rejection at $110)
* Entry: Below $109 after confirmation.
* Targets: $105, $100.
* Stop-Loss: Above $112.
⚠️ Final Thoughts & Risk Management
* NVDA is at a critical juncture – a breakout could push it toward higher resistance zones, but failure here may lead to a retest of $100.
* Monitor volume and momentum indicators (MACD, RSI) for confirmation.
* Options flow suggests a weak bullish push, so careful position sizing is key.
📌 Disclaimer: This analysis is for educational purposes only. Always do your own research and manage risk appropriately. 🚀
NVDIANVIDIA Corporation (ticker: NVDA) is a leading technology company specializing in graphics processing units (GPUs) and artificial intelligence (AI) solutions. As of March 11, 2025, NVIDIA’s stock is trading at $110.74, reflecting a 3.76% increase from the previous close.
Recently, NVIDIA’s stock has experienced notable fluctuations. On March 10, 2025, the stock declined by 5.1% to $106.98, marking its lowest close since September 9, 2024. This downturn contributed to a 20% loss year-to-date, influenced by concerns over potential tariffs and their impact on AI chip demand. 
Despite these challenges, analysts remain optimistic about NVIDIA’s long-term prospects. Melius Research analyst Ben Reitzes maintained a ‘Buy’ rating on the stock, adjusting the two-year price target to $170 from $195, citing uncertainties such as potential tariffs and regulatory changes.  Additionally, Wedbush analysts anticipate that AI leaders like NVIDIA will reach record highs in the latter half of 2025, driven by the continued growth and adoption of AI technologies. 
Investors should monitor upcoming events, such as NVIDIA’s GPU Technology Conference, where the company is expected to unveil advancements in AI and GPU innovations. These developments could provide insights into NVIDIA’s strategic direction and potential market performance. 
Given the inherent volatility in the semiconductor industry, diversifying investments across multiple companies may help mitigate risks associated with single-stock holdings like NVIDIA. 
NVDA +$130 BY END OF MARCH! NVIDIA (NVDA) is currently trading at $112.69, and several recent developments suggest a potential surge beyond $130 by the end of March 2025.
NVIDIA's Blackwell architecture, introduced in March 2024, has seen unprecedented demand. Reports indicate that the entire 2025 production of Blackwell silicon is already sold out, underscoring NVIDIA's leadership in AI technology and positioning the company for substantial revenue growth.
NVIDIA's stock has experienced a significant selloff, dropping 8.7% recently and 15% since the beginning of the year, making it an appealing investment opportunity. The stock's valuation has decreased to a slight premium over the S&P 500 and is at its lowest premium since 2016. NVIDIA's stock is trading below parity versus the PHLX Semiconductor Index, a rare occurrence in the past decade, and 25 times forward earnings, a near decade low. Historically, investors have benefited from buying the stock at this multiple.
Considering these factors, NVIDIA's stock appears well-positioned to exceed $130 by the end of March 2025, offering investors a promising opportunity to capitalize on the company's innovative advancements and strategic market positioning.
