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NVDA trade ideas

NVIDIA: More Room in Wave BNvidia’s strong rally over recent weeks lifted the stock above resistance at $153.13. Despite a brief pullback on Tuesday, we still expect beige wave B to extend toward $178.39. Afterward, beige wave C should initiate a substantial correction, likely finding its low above $81.98 to complete blue wave (IV). If Nvidia rallies directly through $178.39, that would support our alternative view that blue wave alt.(IV) has already bottomed (37% probability). 📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
NASDAQ:NVDALong
by MarketIntel
2
NVDA Buyers Getting Squeezed? What Gamma & Price Action Say NextGEX-Based Options Insight (Gamma Exposure): 📉 NVDA is currently sitting at $152.54, just above a key PUT wall at $150, with GEX sentiment tilted bearish short-term. * Highest Call Resistance / Gamma Wall: $160
This is the level with the strongest net positive GEX, acting as a cap where market makers may short against CALLs. * 2nd Call Wall: $158 – Heavy positioning here, could slow price if it bounces. * PUT Support: $150 – Strong gamma magnet; price may hover or bounce near this. * IVR: 8.6 (low) – Options are relatively cheap. * CALLs Flow: 2.6% bias – Weak call flow, favors downside or range behavior. 💡 Options Trade Suggestion:
Because NVDA is under the gamma wall and just above strong PUT walls, consider buying a debit PUT spread, especially if $152.50 breaks. * Setup: Buy 155P, Sell 150P expiring this Friday * Risk: Defined * Reward: Targets $150 zone (gamma magnet) * Only valid below $152.50 breakdown 1H Price Action + SMC Trade Plan (Chart 2): 🟣 Structure Breakdown Confirmed – NVDA lost its rising structure and broke BOS + CHoCH zones near $157–158. 📉 Current Bias: Bearish
Multiple break-of-structure (BOS) and change-of-character (CHoCH) events suggest a shift to downtrend. 🟩 Possible Short Entry Zone: * Price could retest the last order block around $155–156 for a lower high before dropping. 📍 Short Trade Idea: * Entry: Around $154.80–$155.50 (if price retests) * Stop: Above $157.99 (previous high) * Target: $150 (1st TP), $147.50 (2nd TP, PUT wall) 📍 Alternative Scenario (invalidates the short):
If price reclaims $158 with strength, we could get a squeeze toward the $160 gamma wall. Conclusion & Plan: Right now, NVDA is in a short-term downtrend, aligning with bearish GEX flow. Option sentiment, volume, and structure all favor selling bounces into $155–157 with $150 as magnet. But don’t short blindly—watch if price retests OB and rejects. Use PUT debit spreads or simple 1 DTE options with tight stops. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
NASDAQ:NVDA
by BullBearInsights
1
NVIDIA (NVDA)-Trade PlanNVDA, After an explosive run powered by GenAI infrastructure and bullish earnings, the chart is setting up for either a bullish continuation or a healthy pullback. With volatility tightening and volume compressing, this is a great moment to prepare for either breakout or breakdown scenarios. 🎯 Trade Plan – Tiered Long Setup 📌 Entry Zones (Tiered Buying): 🔹 $150 🔸 $140 🔻 $120 📈 Profit Targets: TP1: $160 TP2: $175 TP3: $200+ – Long-term continuation play if AI macro momentum persists 📌 DISCLAIMER: This idea is for educational purposes only. Always use proper risk management and assess your own strategy
NASDAQ:NVDALong
by Robert_V12
NVIDIA NVIDIA (NVDA) CORP IS LEADING IN AI CHIPS NVIDIA closed the week in a massive green candle at $159.34 , marking a new all-time high. NVIDIA’s market capitalization is approximately $3.89 trillion, making it the world’s most valuable publicly traded company as of July 2025. Financial Performance Q1 Fiscal 2026 (ended April 27, 2025): Revenue: $44.1 billion (up 12% quarter-over-quarter, up 69% year-over-year) GAAP EPS: $0.76; Non-GAAP EPS: $0.81 Gross Margin: 60.5% (61.0% non-GAAP), impacted by a $4.5 billion charge related to US export restrictions to China Fiscal 2025 (ended January 2025): Revenue: $130.5 billion (up 114% year-over-year) GAAP EPS: $2.94 (up 147% year-over-year) Non-GAAP EPS: $2.99 (up 130% year-over-year) Business Highlights AI and Data Center Leadership: NVIDIA’s explosive growth is driven by surging demand for its AI chips, especially in data centers. The company’s Hopper and Blackwell GPU platforms are in high demand, with Blackwell samples now shipping to partners and customers. Robotics and Automotive Expansion: Robotics is emerging as a major growth area. NVIDIA’s robotics and automotive division generated $1.7 billion in revenue last year, with projections to exceed $7.5 billion by the early 2030s. The company recently unveiled the AEON humanoid robot and continues to invest in platforms for autonomous vehicles and industrial automation. Product Innovation: At Computex 2025, NVIDIA announced new AI infrastructure technologies, including NVLink Fusion and the Isaac GR00T-Dreams platform for robotics. The company is also expanding into custom AI server solutions and ARM-based CPUs for PCs and servers. NVIDIA remains moderately bullish, the Bullish scenarios/probability could potentially reclaim $200–$250 per share in 2025 if AI demand accelerates and China market headwinds ease. Growth Drivers: Continued AI adoption across industries Expansion in robotics, automotive, and cloud infrastructure Strategic partnerships and global supply chain investments Recent News Market Leadership: NVIDIA briefly surpassed Microsoft and Apple to become the most valuable company in history, with a market cap nearing $3.92 trillion. Dividend: The next quarterly cash dividend of $0.01 per share was paid on July 3, 2025. Summary Table Metric Value (July 2025) Stock Price $159.34 Market Cap $3.89 trillion Q1 FY26 Revenue $44.1 billion Q1 FY26 EPS $0.76 (GAAP), $0.81 (non-GAAP) Fiscal 2025 Revenue $130.5 billion Fiscal 2025 EPS $2.94 (GAAP), $2.99 (non-GAAP) Dividend (Quarterly) $0.01/share NVIDIA remains the global leader in AI and accelerated computing, with record financial results, a dominant market position, and ambitious expansion into robotics and next-generation computing platforms. #NVIDIA #AI #STOCKS
NASDAQ:NVDALong
by Shavyfxhub
Nvidia Breaks Out and Stays OutNvidia has powered to new all-time highs, reclaiming its title as the world’s most valuable company. The move is being driven by a blend of AI-fuelled optimism and technical resilience. AI spending is alive and well After a rocky start to the year, Nvidia’s resurgence has been fuelled by a sharp rebound in confidence across the AI ecosystem. At the company’s shareholder meeting, CEO Jensen Huang painted a bullish long-term picture, calling the AI boom a multitrillion-dollar opportunity and highlighting the rise of sovereign AI infrastructure around the world. That message landed well with the market, especially after several big tech firms reaffirmed their commitment to AI investment during earnings season. Micron added fuel to the rally with a blowout earnings report, topping forecasts and issuing strong guidance on AI-driven demand. Investors have also warmed to the idea that Nvidia’s grip on the AI hardware stack remains firm, despite rumblings of competition. Cloud giants like Microsoft and Amazon may want to build their own chips, but for now, the fastest and most scalable path still runs through Nvidia. The price action tells its own story They say the strongest stocks are the ones that bounce back quickly from bad news. Nvidia fits the bill. After a nasty correction in Q1, triggered by China export restrictions and the DeepSeek breakthrough, it would’ve been easy for sentiment to stay sour. Instead, since mid-April, the chart has told a different story. The January gap has been closed, the stock has gone sideways to digest, and now we’ve seen a clean breakout to fresh highs. Volume was healthy on the move higher. Not euphoric, but solid enough to back the price action. What matters now is follow-through. Traders will want to see Nvidia hold above the breakout zone, and so far the early signs are promising. Price has now closed above the breakout for three sessions in a row, increasing the probability that this isn’t a fake-out. There’s also a clear ascending trendline in play, offering a reference point for future pullbacks alongside the old horizontal resistance. The RSI is up at 76, but that’s no red flag here. Nvidia has happily trended with the RSI in the 80s before, and momentum doesn’t tend to fizzle out just because it’s technically overbought. NVDA Daily Candle Chart Past performance is not a reliable indicator of future results Disclaimer: This is for information and learning purposes only. The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance. Social media channels are not relevant for UK residents. Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 85.24% of retail investor accounts lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money.
CAPITALCOM:NVDA
by Capitalcom
NVIDIA (NVDA) 4H Setup – Rocket Booster Strategy Building🚀 NVIDIA (NVDA) 4H Setup – Rocket Booster Strategy Building Momentum After Gap-Up and Volume Spike 📈 NVIDIA (NVDA) is showing early signs of another bullish continuation on the 4-hour chart, echoing a similar pattern seen recently on Microsoft. This setup fits well within the Rocket Booster Strategy framework — a method focused on catching strong trend acceleration signals backed by confluence. Here’s what’s happening on NVDA’s chart: 1. High Volume on the 4H Candle There’s been a strong increase in volume on a bullish 4H candle, indicating significant interest at current levels. This suggests accumulation or breakout positioning, typically a good sign ahead of momentum bursts. 2. Stochastic RSI Between 50 and 20 While the Stochastic RSI hasn’t bounced from the oversold zone yet, it’s hovering between 50 and 20 — a zone that often acts as a launching point for continued upward momentum. This shows that buyers are gradually regaining control without being overextended. 3. Price Above the 50 EMA and 200 EMA NVDA is currently trading well above both the 50 EMA and 200 EMA on the 4-hour chart. This bullish structure confirms a strong underlying uptrend, and it gives added confidence to long positions. 4. Bullish Gap-Up A gap-up occurred recently, further confirming buying pressure. Gaps during trending conditions often signal the start of a new impulsive wave, especially when backed by rising volume and clean trend structure. Strategy Context This is a textbook setup for the Rocket Booster Strategy, though the Stochastic RSI is not fully reset. Instead, it’s showing a more gradual buildup of strength — which can be an early entry signal before larger players pile in. Entry: On 4H candle continuation or brief intraday retracement Stop Loss: Below the gap or recent support Target: Previous swing highs or Fibonacci-based extensions Final Thoughts NVIDIA is showing strong signs of bullish continuation, and this could be the early stage of a new momentum phase. The Stochastic RSI position adds a slightly different flavor to the setup — more of a buildup than a reversal — but the overall structure remains solid. As always, risk management is key. Let me know in the comments if you’re watching NVDA too or already in the trade. More setups like this coming soon. 🔥 Rocket Booster Strategy: Engaged for NVDA? Disclaimer: This analysis is for educational and informational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. Always do your own research and consult a licensed financial advisor before making any trading decisions. Trade at your own risk.
NASDAQ:NVDALong
by lubosi
NVDA Support and Resistance Lines Valid from July 1 to 31st 2025Overview: 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 they are valid till the end of the month.
NASDAQ:NVDA
by OnePunchMan91
Nvidia - New all time highs!Nvidia - NASDAQ:NVDA - breaks out now: (click chart above to see the in depth analysis👆🏻) Within two and a half months, Nvidia rallied more than +70%. Following this recent bullish strength, a retest of the previous highs was totally expected. But this does not seem to be the end at all. There is a much higher chance that we will see new all time highs soon. Levels to watch: $150 Keep your long term vision🙏🙏 Philip (BasicTrading)
NASDAQ:NVDALong
by basictradingtv
18
NVDA at a Make-or-Break Zone – Trade Setups Ahead 🔍 Options GEX Insights (Gamma Exposure): * GEX Map Observation: * NVDA is currently trading near 158, slightly under the major Gamma Wall at 160.98. * This level marks the highest positive net GEX – strong resistance due to heavy call positioning. * Above that, additional call walls stack at 162.5 → 165 → 167.5, creating a squeeze zone if price breaks out. * Below, support levels sit at 155 (2nd PUT wall) and 152.5 (3rd PUT wall). * Volatility & Options Sentiment: * IVR: 8.8, IVx: 40.8 – low implied volatility rank = cheap options. * Put Positioning: Only 1.4% = call-heavy environment, skewed bullish. * Positive GEX (+) across expiries shows dealers will hedge upward if we move beyond 161. 🟢 Bullish Scenario (Breakout/Squeeze Setup): * Break over 160.98 could ignite a gamma squeeze toward 165–167.5 range. * Ideal for low delta CALL verticals or debit spreads targeting the 165 zone. * Weekly options are cheap due to low IV. 🔴 Bearish Rejection Scenario: * If price stays pinned under 160 and loses 155, dealers start to de-hedge – momentum toward 152/150. * Consider put spreads or a cautious fade if it breaks structure. 📌 GEX Summary Suggestion: If NVDA stays under 160, price may remain pinned or retrace. But above 161 opens the gamma doors to 165+. Cheap IV = opportunity. 📊 1-Hour Price Action Technicals: * Market Structure: * Previous BOS toward the upside has stalled inside a consolidation box under 160. * Multiple CHoCH zones form below current price, hinting at exhaustion. * Price is stuck within a wedge, coiling beneath resistance = compression phase. * Support & Resistance Zones: * Resistance: 159.34 → 160.98 (Gamma Wall and price supply). * Support: 155.34, then 151.10. * Bullish OB remains untested around 151 area if price flushes. * Volume & Trend: * Volume declining during chop = balance phase. * RSI & MACD show slight bearish divergence, favoring caution near top of range. ⚙️ Trade Thoughts: * Scalp Setup: * Above 160.98 = scalp long toward 162.5/165, tight stop at 159.3. * Below 155 = scalp short toward 152 zone. * Swing Setup: * Long only on strong breakout close above 161 with volume. * Short swing possible under 155 if CHoCH confirms trend flip. Conclusion:
NVDA sits at the pivot point of either breaking out toward 165+ or rejecting and retracing toward 152. GEX and price both hint at a coiled move ahead. Stay nimble, follow the volume. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Trade at your own risk.
NASDAQ:NVDA
by BullBearInsights
Nvidia - More Upside After Correction NVIDIA completed an irregular flat correction back in April. Since then, the price action has been strong and steady, forming higher highs and higher swing lows —a clear sign of bullish con- continuation. From an Elliott Wave perspective, the current move appears incomplete, as we cannot yet identify a full five five-wave advance from the April lows. This suggests that more upside may still be ahead. However, we could see a wave four pullback develop sometime during the summer. If that occurs, the key support zone to watch would be around $140 down to $130, which could provide an opportunity within the ongoing uptrend. - Resistance: 170 - Support: 143 / 132 - Invalidation: 115 GH
NASDAQ:NVDA
by ew-forecast
NVDA GEX Analysis for Options Trading. Jul 7Gamma Exposure (GEX) Insights – July 5, 2025 * 📍Key Gamma Wall (Resistance):
→ 160.98 — Highest positive GEX level (strong call wall / gamma resistance).
→ 162.5 — Next large call wall, acting as a magnet or rejection pivot.
→ 165 / 170 — Thin GEX above = squeeze zone if breakout occurs. * 🧲 Support Side:
→ 152.5 – 150: HVL + Put Support + GEX pocket.
→ 140: Second PUT wall, deeper support if breakdown worsens. * 📉 IV Sentiment:
→ IVR: 5.6, IVx avg: 37.9 = Low implied volatility.
→ Current IV crush environment favors debit call spreads or directional long calls with tight risk. * 📊 Call/Put Flow:
→ Calls: 3.3%, Puts: -0.53%
→ Slight bullish bias but not overcrowded — room for gamma expansion. 🔄 Options Trade Setups Based on GEX Bullish Gamma Squeeze Setup: 🟢 Trigger: Price breaks and holds above 161.
🧨 Target: 165 → 170 (thin GEX zone could cause sharp move).
🛡️ Strategy: Buy 160C / Sell 165C (debit spread) or long 162.5C with defined stop.
⛔ Stop: If NVDA fails to hold above 158. Bearish Gamma Rejection Setup: 🔴 Trigger: Rejection at 160.98–162.5 zone with volume fade.
🎯 Target: 156.5 → 152.
🛡️ Strategy: Long 160P / Short 155P (bear put spread) or short 162.5C naked if IV allows.
⛔ Stop: Breakout above 162.5 invalidates this setup. 📈 1-Hour Chart Technical Analysis Structure & Price Action: * NVDA is in bullish market structure, forming higher lows with a clean CHoCH → BOS → retest play. * It reclaimed the 159.20 level and is testing the 160.98–162.5 zone — a key area where momentum traders will engage. Zones to Watch: * Support:
→ 156.68 (minor swing support)
→ 153–152 OB zone (valid bullish OB + HVL) * Resistance:
→ 161–162.5 (GEX resistance + supply)
→ Above 162.5 opens room to 165+ Trend & Volume: * Strong bullish candle breaking BOS. * Volume picked up during BOS, but follow-through needs to come with breakout candles or retest hold. 🔍 My Suggestions for Intraday/Swing Traders: ✅ Bullish Setup: If NVDA holds above 159.20 and reclaims 161, enter on retest of 160.50.
TP1: 162.5
TP2: 165
SL: Below 157.80 ❌ Bearish Setup: If price gets rejected near 162 and breaks below 157.80 → short retracement to 153.
TP1: 156.5
TP2: 152
SL: Above 162.50 My View:
Currently bullish bias but entering a decision zone. Wait for clean breakout with volume, or short rejection if momentum fades. Keep GEX in mind — above 162.5 has little resistance and can rip. This breakdown is for educational purposes only and not financial advice. Always manage your risk before taking a trade.
NASDAQ:NVDA
by BullBearInsights
NVDIA to 185 or Higher base Trend ExtensionInitial Impulse Move (P1 to P2): The strong upward movement from $90.33 to $153 shows significant bullish momentum. Healthy Retracement (P2 to P3): The pullback to $87 represents a deep correction—deeper than the starting point, suggesting a potential shakeout before resuming upward. Extension Projection: Using the 1.618 level from this wave structure, the projected price of ~$187 serves as a potential target or resistance level where price may react or consolidate. Technical Significance: The 1.618 level is often used by traders to anticipate where profit-taking or trend exhaustion may occur in strong moves, especially after a retracement.
NASDAQ:NVDALong
by PrDbl
NVIDIA(NVDA) Jackpot – Thief Trading Blueprint for Fast Profits!🚀 NVDA Stock Heist: The Ultimate AI Gold Rush (Scalping/Day Trade Plan) 🌟 Hey there, Market Pirates! 🏴‍☠️💰 Thieves, Traders, and Money Makers—gather around! Based on the 🔥Thief Trading Style🔥, here’s our master blueprint to loot NVIDIA’s AI-fueled rally. Follow the strategy on the chart—long entry is LIVE! Our escape? Near the high-risk Resistance Zone. Overbought? Consolidation? Reversal trap? Bears are lurking, but we’re stealing profits first! 🎯💸 🎯 Entry (The Vault is Open!) "Swipe the AI gold at any price—the heist is ON!" Pro Tip: Use buy limits within 15-30min near swing lows/highs for pullback entries. 🛑 Stop Loss (Thief’s Escape Route) SL at recent swing low (4H timeframe)—adjust based on your risk & lot size. Scalpers/Day Traders: Tighten SL if stacking multiple orders. 🏆 Target 🎯: 165.00 (The AI Jackpot!) 📈 Why NVDA? Bullish momentum from AI dominance, earnings hype, and institutional FOMO. Tech sector strength + chip demand = THIEF’S PARADISE. 📰 Fundamental Heist Intel Need macro trends, sentiment, and intermarket analysis? 🔗 Check our bioo for the full robbery toolkit. ⚠️ Trading Alert: News & Position Control Avoid new trades during earnings/news—volatility kills heists! Trailing SLs = Locked profits. Don’t get greedy! 💥 Boost This Heist! 👊 Hit "Like" & "Boost" to fuel our next raid. Every click = More stolen profits! 🚀💰 🤑 Stay tuned—more heists coming! NVIDIA today… what’s next? 🤫🐱‍👤
NASDAQ:NVDALong
by Thief_Trader
$NVDA: Levitating higher: Next Stop 175$: 250$ Before cycle endsIn this summer bull market, it makes more sense to talk about the large cap winners. NASDAQ:NVDA chart is a beauty to watch with the steady climb of this mega cap stock levitates all the indices including S&P500 and NASDAQ. After hitting 90$ during the Liberation Day drawdown the stock is 60% up since then and recovered all its losses and hitting a new ATH. With stock at 158 $ it is targeting the highs of the upward sloping Fib Retracement channel which indicates that stock can reach a price of 175$ before this run loses its steam. At RSI of 65 this is not overbought compared to its historical level of 84. Hence there might be more room left in this bull run for $NVDA. My prediction is that before end of July 2025 the stock hits 175$. But where do we like to see this outperforming stock during this cycle of bull run. Will it hit 5T USD before Dec 2024? If NASDAQ:NVDA hits 5T USD, then the stock will be 205 $ which in my opinion not impossible before Dec 2025. 40% Upside in the Market Cap and the stock price is achievable in a momentum stock like $NVDA. Verdict: NASDAQ:NVDA @ 175 $ before July 2025 & 205 $ or 5 T USD Market Cap before Dec 2025
NASDAQ:NVDALong
by RabishankarBiswal
How will NVDA react to the meeting between Canada and USA?Possible Upsides for NVIDIA Pricing Power & Revenue Buffer -If Canadian-sourced semiconductors face tariffs, NVIDIA could raise prices across its product line to cover margin impacts—shifting cost to customers. Accelerated Supply Chain Shifts -The threat (or reality) of disruptions can drive companies to prioritize U.S. or Taiwan-based supplies, where NVIDIA is deeply integrated, potentially shortening delivery cycles. Competitive Advantage -Rivals relying on affected Canadian inputs might see delays or cost increases—NVIDIA could gain market share in both AI datacenter and auto/industrial segments. Risks & Downsides Higher Costs for Hardware Buyers -If tariffs increase the cost of critical components like chips or memory, end-users might delay purchases, potentially reducing NVDA’s sales volume. Spillover Sentiment Hit on Tech Stocks -Trade wars often cause broad tech stock sell-offs. As a high-growth leader, NVDA could see increased volatility, even if its business remains strong. -Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, investment recommendation, or an offer to buy or sell any securities. Stock prices, valuations, and performance metrics are subject to change and may be outdated. Always conduct your own due diligence and consult with a licensed financial advisor before making investment decisions. The information presented may contain inaccuracies and should not be solely relied upon for financial decisions. I am not personally liable for your own losses, this is not financial advise.
NASDAQ:NVDA
by bossout10
1