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NVDA trade ideas

NVDA - NVIDIANVIDIA Corp engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU), Tegra Processor, and All Other. The GPU segment comprises of product brands, which aims specialized markets including GeForce for gamers; Quadro for designers; Tesla and DGX for AI data scientists and big data researchers; and GRID for cloud-based visual computing users. The Tegra Processor segment integrates an entire computer onto a single chip, and incorporates GPUs and multi-core CPUs to drive supercomputing for autonomous robots, drones, and cars, as well as for consoles and mobile gaming and entertainment devices. The All Other segment refers to the stock-based compensation expense, corporate infrastructure and support costs, acquisition-related costs, legal settlement costs, and other non-recurring charges. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in January 1993 and is headquartered in Santa Clara, CA.
NASDAQ:NVDALong
by Esmail_from_Kuwait
NVDA – Buy the Dip for a Short BounceOur last NASDAQ:NVDA trade went very well. Within a few weeks we made more than 15% re-testing the ATH and generating a new one. Directly after hitting the ATH we saw a sell on good news event during the CES and the presentation of the “Home AI PC”. The perfect time to buy was yesterday minutes before markets closed. The price formed a falling wedge with a RSI divergence. Nevertheless, buying today could still give results. Target is the ATH again and invalidation point is a close below our $140 support. Target Zones $154 Support Zones $140
NASDAQ:NVDALong
by LGNDRY-Capital
1
Nvidia: Dips (Buying Opportunity)NVIDIA’s stock is down approximately 8.5% overnight, reflecting a classic dynamic of “buy the rumor, sell the news” following CEO Jensen Huang’s keynote at CES 2025. While showcasing a range of innovative advancements, the keynote failed to meet elevated market expectations, particularly with no mention of the next-generation Rubin GPU architecture expected to succeed the Blackwell platform. Key Takeaways from CES 2025: Blackwell-Based GeForce RTX 50-Series Launch NVIDIA introduced the GeForce RTX 50-series, the next evolution in consumer GPUs built on the Blackwell architecture. Pricing for the flagship RTX 5090 was announced at $1,999, alongside a more accessible RTX 5070 at $549. These GPUs are projected to deliver performance improvements to retain NVIDIA's dominance in the gaming segment. Strategic Push in AI NVIDIA unveiled its Cosmos Platform, enabling the development of autonomous systems with synthetic training data, and introduced Agentic AI Blueprints targeting enterprise process automation. These initiatives reinforce NVIDIA’s strategy to capture value in the AI development ecosystem beyond hardware. Expanding the Automotive Business Partnerships with Toyota and Aurora were announced, leveraging NVIDIA’s DriveOS platform to power next-generation autonomous vehicles. Automotive remains a promising area of diversification for the company, though it is still a smaller contributor to revenue compared to core AI and gaming segments. Project DIGITS: High-End AI Computing NVIDIA announced the DIGITS platform, a high-performance PC targeted at AI researchers, priced at $3,000. By enabling local execution of AI models with up to 200 billion parameters, this product may appeal to research labs and enterprises looking to reduce reliance on cloud-based AI infrastructure. Market Reaction The absence of information on Rubin—widely anticipated as NVIDIA’s next breakthrough in GPU architecture—has disappointed investors. This, coupled with a valuation near record highs, has triggered profit-taking. While the overnight decline represents NVIDIA’s sharpest pullback since September 2024, this sell-off can be seen as consistent with its high-multiple growth profile and the market's tendency to reprice near key events. NVIDIA's long-term outlook is still very strong, with continued leadership in gaming GPUs, AI infrastructure, and emerging automotive and edge computing segments. For long-term investors, this pullback could present a compelling entry point, particularly as part of a dollar-cost averaging strategy.
NASDAQ:NVDALong
by JinDao_Tai
NVIDIA - The best performing copany ,enjoy a Christmas RallyHi guys, we are looking into NVIDIA, the world's most successful company which has had a tremendeous year, looking to close it with fantastic results. Currently we are sitting in a low level oversold area on the RSI , which gives us a technical overview of forming an Ascending Channel from here onwards. Currently the Interest Rate decision by the FED will give us a necesasry boost to uplift the prices from this point forwards. Entry on market open: 134.03 Target 1: 140.98 Target 2: 150.78 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
NASDAQ:NVDALong
by DG55Capital
Nvidia Stock Double Top Nvidia 📉 **Double Top Pattern in Technical Analysis** 📉 A **Double Top** is a bearish reversal pattern that signals a potential trend change from upward to downward. It forms after a strong uptrend and consists of two peaks at roughly the same price level, with a valley (or trough) in between. 🔍 **Key Characteristics**: 1. **First peak** – Price hits a high point and retraces. 2. **Second peak** – Price rises again but fails to surpass the first peak. 3. **Neckline break** – A drop below the trough confirms the pattern, signaling a potential downtrend. 🚨 **What it means**: When the price breaks below the neckline (the support level), traders may look for a sell signal, as the pattern suggests weakness and a possible reversal of the current uptrend. #TechnicalAnalysis #DoubleTop #ChartPatterns #StockMarket #TrendReversal #TradingTips
NASDAQ:NVDALong
by AlgoTradeAlert
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
$NVDA LongNVIDIA Corporation (NVDA) shows signs of a potential rebound based on Elliott Wave Theory and key technical indicators. The chart suggests that NVDA has likely completed a corrective Wave 4 and could be entering Wave 5, signaling a continuation of its primary bullish trend. Divergences in the Relative Strength Index (RSI), MACD, and Williams %R indicate that the recent pullback may be temporary. The RSI shows a bullish divergence, with higher lows on the indicator while the price made lower lows, a common precursor to upward momentum. The MACD has turned upward, with a bullish crossover suggesting increasing buying interest. The Williams %R, which measures overbought and oversold conditions, also shows a divergence, indicating the stock may have been oversold and could be ready to reverse. NVIDIA’s strong fundamentals, driven by increasing demand for AI infrastructure and GPUs, support this technical setup. Compared to gold and U.S. Treasury bonds, which have stabilized with minimal growth potential, NVIDIA offers significant upside as the chart signals a potential reversal and renewed bullish momentum.
NASDAQ:NVDALong
by FairValueBuffet
NVDA Technical Analysis and GEX Insights-Jan. 8 Technical Analysis (30-Minute and 1-Hour Chart) * Trend and Price Action: * NVDA experienced a sharp pullback after testing the $155.00 resistance level and is now consolidating around $141.50. * The price is forming a potential descending triangle with immediate support at $139.00 and resistance at $144.00. * Volume: The pullback is accompanied by a significant volume increase, signaling heavy selling pressure at higher levels. * Indicators: * MACD: Bearish crossover with increasing downward momentum, confirming the recent selloff. * Stochastic RSI: Oversold conditions, suggesting the possibility of a short-term bounce. * Key Levels: * Support Levels: * $139.00: Immediate support zone and a critical pivot for maintaining bullish sentiment. * $136.00-$135.00: Major support levels aligned with high PUT wall activity, signaling strong downside protection. * $125.50: Extended support level, marking the lower boundary of recent price action. * Resistance Levels: * $144.00: Immediate resistance zone with PUT walls above, adding to selling pressure. * $150.00: Strong resistance backed by CALL wall activity. * $155.00: Key resistance aligned with the highest positive gamma exposure. GEX Insights for NVDA * Gamma Exposure (GEX): * Positive GEX Zones: * $150.00-$155.00: Dominant CALL wall region, acting as significant resistance. * $144.00: Additional resistance level with high gamma-related hedging activity. * Negative GEX Zones: * $139.00: Immediate PUT wall, marking strong short-term support. * $136.00-$135.00: High negative gamma concentration, reinforcing downside support. * Options Metrics: * IVR (Implied Volatility Rank): 21%, indicating relatively low options pricing. * Options Flow: * CALLs: Concentrated at $144.00 and $150.00, reflecting resistance levels. * PUTs: Heavy activity below $139.00, highlighting significant hedging and support. Trade Scenarios: Bullish Scenario: * Entry: Above $144.50 with confirmation of breakout momentum. * Target: $150.00 (initial), $155.00 (extended). * Stop-Loss: Below $141.00 to limit downside risk. Bearish Scenario: * Entry: Below $138.50 with strong selling volume. * Target: $135.00 (initial), $125.50 (extended). * Stop-Loss: Above $141.00 to cap losses. Conclusion NVDA is currently consolidating near $141.50 after a steep pullback. A break below $139.00 could lead to further downside toward $135.00 or lower, while a breakout above $144.50 may trigger a move toward $150.00 or $155.00. GEX data confirms these levels as critical pivot points for price action and options-related activity. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk responsibly. Let me know if you'd like further clarifications or insights!
NASDAQ:NVDA
by BullBearInsights
How to Analyze a Stock ? Key Questions to Ask Before You InvestShould I invest in this stock ? This is a common question investors face many times But where do you begin? What should you look for, and what pitfalls should you avoid? This guide will walk you through the essential steps to analyze a stock, focusing on the business itself rather than the stock chart. Since earnings per share (EPS) growth drives returns, it’s crucial to understand how revenue growth and margin expansion contribute over time. Before buying any stock, ask yourself these six critical questions: 1.Company: What does the business do? 2.Economics: How does it generate revenue? 3.Opportunities: What are the potential upsides? 4.Risks: What challenges could it face? 5.Financials: What do the numbers reveal? 6.Valuation: Is the price justified? 1.What’s the Business? - Mission: A clear mission drives long-term success. For example, Google’s mission, “to organize the world’s information and make it universally accessible and useful,” is simple yet powerful. Does the company’s mission align with a growing trend or an unmet need? - Leadership: Effective leadership, especially from founder-led teams or CEOs with a strong track record, often outperforms. Assess the team’s vision, execution skills, and employee approval ratings. - Products: Are the company’s offerings essential, innovative, or part of a growing market? Consider their uniqueness, potential obsolescence, and innovation history. 2.How Do They Make Money? - Revenue Mix: Is the company’s revenue diversified or reliant on a single product or customer? A diverse mix offers stability, while over-reliance can be risky. - Unit Economics: Examine profitability metrics like gross margin and operating margin. Where does the bulk of profit come from? - Key Metrics: Identify metrics like annual recurring revenue (ARR) for subscriptions or gross merchandise value (GMV) for e-commerce that best reflect the company’s performance trends. 3.What Could Go Right? - Market Growth: Does the company operate in a growing industry, such as AI or renewable energy? -Innovation: Look for ongoing R&D and a track record of successful product launches. -Moat Expansion: Assess the company’s competitive advantage, whether it’s a strong brand, proprietary technology, or cost leadership. 4. What Could Go Wrong? -Market Disruption: Is the company prepared for sudden changes, like new technologies or regulations? -Competition: Strong rivals can erode market share. Analyze customer reviews and competitor benchmarks. - Moat Erosion: A shrinking competitive edge—such as declining pricing power or poor retention—can signal trouble. 5.What Do the Numbers Say? - Profitability: Check revenue growth, gross margins, and net income for consistent improvements. - Solvency: Assess the balance sheet for debt-to-equity ratios, cash reserves, and financial stability. - Liquidity: Positive and consistent cash flow indicates sustainability and growth potential. 6.Is the Price Right? - Valuation Metrics: Use Price to Earnings (P/E), Price to Sales (P/S), or other relevant metrics depending on the company’s growth stage. Compare these to peers and market standards. -Investment Horizon: Longer investment timelines can justify higher valuations if growth potential exists. -Focus on Fundamentals: Valuation matters only if the business is strong. Avoid being tempted by low prices without underlying value. By breaking a company into these six dimensions, you can turn complex decisions into actionable insights. Start with the business fundamentals, evaluate opportunities and risks, and finish by assessing valuation. What stock will you analyze next? Let’s put this framework into action now
NASDAQ:NVDAEducation
by moonypto
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
Another Year, Another Ride on the Nvidia Train– Bullish for 2025Bullish Reasons for Nvidia: AI Growth: Nvidia’s GPUs are the backbone of AI infrastructure, powering the booming AI market and ensuring long-term demand. Market Dominance: With 80-90% control of the AI chip market, Nvidia’s market share positions it as a dominant player with staying power. Microsoft’s $80B Investment: Nvidia is poised to reap the rewards of Microsoft’s massive AI data center investment, cementing its role in the AI revolution. Bank of America’s "Top Pick": As Bank of America’s top pick heading into CES 2025, Nvidia is set for game-changing announcements that could propel growth even further. Analyst Optimism: With analysts setting a $177 target price, Nvidia’s upside potential is highly regarded by the market. Impressive YOY Growth: Nvidia has posted 53% YOY revenue growth, driven by 61% growth in data centers and 101% growth in gaming. Its 90% increase in earnings per share showcases its dominance in AI and gaming sectors. Financial Strength: With a strong balance sheet and solid cash flow, Nvidia is well-positioned to continue expanding its influence in AI and technology innovation. Trade Plan: Entry: $147.50 (pre-market price) TP1: $160 (+8.5%) TP2: $180 (+22.1%) Stop Loss: $135 (-8.5%) (Consider for yourself; I'm holding without a stop loss for the long term) Risk-Reward Ratios: Risk to TP1: 1:1 (Risk = $12.50, Reward = $12.50) Risk to TP2: 1:2.6 (Risk = $12.50, Reward = $32.50)
NASDAQ:NVDALong
by ValchevFinance
NVDA Testing a Key Trend Channel! Will the Rally Sustain?30-Minute Timeframe Analysis * Trend Overview: NVDA is trading within an ascending channel, reflecting bullish momentum after breaking through $146.09. The price is currently consolidating near $150, which aligns with resistance. However, the market can gap up or down at the open, potentially invalidating this setup. Traders should monitor pre-market movement and adapt accordingly. * Key Levels: * Support: $146.09 and $140.22 are critical levels to watch for a pullback or gap down. * Resistance: $152.06 and $157.50 (upper channel boundary) are key levels to break if bullish momentum continues or if there is a gap up. * Indicators: * MACD: Bullish but showing signs of potential consolidation. A gap up could strengthen the trend, while a gap down may reverse it. * Volume: Strong recent volume supports bullish momentum, but declining volume near resistance hints at caution. 1-Hour GEX (Gamma Exposure) Insights * Key Gamma Levels: * Positive GEX: $152.50 and $157.50 are strong call resistance zones. A gap up could lead to a rapid test of these levels. * Negative GEX: $140 and $135 are key put support levels. A gap down may see these levels come into play. * Options Metrics: * IVR: Low at 25.3, indicating reduced volatility; traders may find directional trades favorable. * Calls vs. Puts: Bullish skew with calls at 44.9%, showing optimism but not overly aggressive sentiment. * Actionable Gamma Zones: * Bullish Scenario: A gap up above $152.06 could lead to a gamma squeeze toward $157.50 or higher. * Bearish Scenario: A gap down below $146.09 may activate put support, driving the price lower toward $140. Trade Scenarios * Bullish Setup: * Entry: Break and hold above $152.06, or after a gap up that sustains above this level. * Target: $157.50 and $160.00. * Stop-Loss: Below $149.00. * Bearish Setup: * Entry: Breakdown below $146.09, or after a gap down that fails to reclaim $146.50. * Target: $140.22 and $135.00. * Stop-Loss: Above $148.00. Important Note for Traders * Be prepared for gaps at the open, which can drastically change the outlook. Reassess support and resistance levels and adjust your strategy to align with updated price action. * For additional technical analysis on NVDA or any other ticker, feel free to contact me for personalized insights and detailed analysis. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your research and trade responsibly.
NASDAQ:NVDA
by BullBearInsights
NVDA at Critical Resistance Levels! Options Setups for January 6Trend Overview: * Current Price Action: NVDA has shown strong bullish momentum, breaking out of a descending trendline on the 1-hour chart. The price has climbed towards significant resistance levels at $145 and $150, indicating robust buying pressure. * Support Levels: Key support zones are identified at $136 and $133.04. These levels are pivotal if the price sees a pullback. * Resistance Levels: The immediate resistance lies at $145, followed by $150, which aligns with a psychological and GEX barrier. Indicators: * MACD: The MACD on the hourly timeframe indicates a bullish crossover, suggesting upward momentum. * Volume: Increasing volume supports the breakout above resistance. * RSI: RSI is nearing overbought territory, warranting caution for a potential pullback. Scenarios for Tomorrow: 1. Bullish Scenario: If NVDA sustains above $145, it could rally to test $150. * Entry: Above $145 * Target: $150 * Stop Loss: Below $142 2. Bearish Scenario: A rejection from $145 may lead to a retracement toward $136. * Entry: Below $143 * Target: $136 * Stop Loss: Above $145 GEX Analysis for Options Trading: Gamma Exposure (GEX): * Call Walls: * Significant resistance at $150, with substantial call positioning. * $145 also shows elevated gamma exposure, indicating strong option market activity. * Put Walls: * Support levels are anchored around $136 and $133, where gamma hedging by market makers could slow downward movement. Options Strategy for January 6: 1. Bullish Play: * Strategy: Buy Calls * Strike Price: $145 * Expiration Date: Closest weekly expiration * Target: $150 2. Bearish Play: * Strategy: Buy Puts * Strike Price: $140 * Expiration Date: Closest weekly expiration * Target: $136 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk appropriately.
NASDAQ:NVDA
by BullBearInsights
1
Pre-Market Updates: NVDA Continued Pullback for the Shorts?NVDA looks to be returning to the $134s unless it holds on to this upward trend around the $436.80s and pushes back into its current trend. The pullback comes after NVDA's Jenson Wong spoke at CES and based on some financial news reports, stockholders felt something was missing. If we continue pushing down pass that $136.80 Level towards that $134 Support, we'd look for a potential entry around the $131s. Stay tuned for more by connecting with us via our website in our signature below for more Financial Investment News, Tools & Resources at @MyMIWallet #MyMIWallet
NASDAQ:NVDA
by MyMIWallet