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NVDA trade ideas

$NVDA Buy now when everyone is in fear! Easy Rally to $165 !!Based on recent analyses and expert forecasts, NVIDIA's stock price (NVDA) is anticipated to perform robustly in the first quarter of 2025. Analysts have set a target price around $170 if the stock can convincingly surpass the $145 mark. Reason to BUY NASDAQ:NVDA Strong Demand for AI: NVIDIA's GPUs play a critical role in training complex AI models. The rising demand for AI technologies, particularly from major tech companies, is boosting the need for NVIDIA's specialized chips. Data Center Growth: NVIDIA's data center revenue has been experiencing significant growth. This segment now accounts for a substantial portion of their total revenue, and ongoing investments in data centers by cloud service providers are expected to further drive demand. New Product Launches: NVIDIA is preparing to increase shipments of its new H200 GPU, which boasts greater efficiency and power compared to its predecessor. This could attract more customers and boost sales. Positive Market Sentiment: Analysts maintain a bullish outlook on NVIDIA's stock, with some predicting further price increases due to sustained demand and strong financial performance. AI Monetization: Companies such as Microsoft and Meta are seeing increased monetization from AI applications, potentially leading to higher spending on NVIDIA's products. BUY NOW NASDAQ:NVDA !! Fear & Greed Index: 39 (FEAR) Green Days: 13/30 (43%) RSI as of 01/13/2025 200-Day SMA: $119.35 50-day SMA: $139.86 Volatility: 3.12% I also anticipate a dramatic increase due to the following events: CPI 01/15/2025 Trump Administration 01/20/2025 FOMC Meeting: 01/29/2025
NASDAQ:NVDALong
by sej4974
3
How Do Traders Identify Overbought and Oversold Stocks?How Do Traders Identify Overbought and Oversold Stocks? Identifying overbought and oversold stocks is a key part of technical analysis for traders. These conditions occur when a market’s price moves to extremes—either too high or too low—compared to its recent performance. By recognising these signals, traders can spot potential turning points in the market. This article explores what overbought and oversold stocks are, how to find them using technical indicators, and the risks involved in trading them. What Is an Oversold Stock? Oversold stocks are those that have experienced a significant price decline, often beyond what might seem reasonable based on their underlying value. This often happens when market sentiment is overly negative, even if the company’s fundamentals remain solid. Several factors can lead to a stock becoming oversold. For instance, bad news about a company, such as a missed earnings report or legal troubles, can cause investors to sell off shares quickly. Broader market events, like economic downturns or changes in industry regulations, can also drive prices down across the board. Sometimes, even strong stocks get caught up in these waves of negativity. The concept of overselling isn’t just about price falling, though—it’s about the potential for a reversal. When stocks fall too fast, too far compared to their actual financial performance or growth potential, this is where traders look for opportunities, analysing whether the market is poised for a potential recovery. What Is an Overbought Stock? Overbought stocks are those that have risen sharply in price, often to a point where they may no longer reflect the stock’s true value. When a stock is considered overbought, it means there’s been a lot of buying activity, pushing the price higher than what its fundamentals might justify. This often happens when market sentiment is extremely positive, driving demand even when shares may already be trading at high levels. Several factors can lead to an overbought market. Sometimes, positive news about a company—such as strong earnings, new product launches, or positive analyst reports—can spark a wave of buying. Market-wide optimism, particularly during bullish phases, can also lead to an overbought stock market. Speculative buying, where traders hope to capitalise on short-term price movements, can further inflate the price. Being overbought doesn’t necessarily mean the stock is due for an immediate correction, but it does suggest that the price may have gone too high, too quickly. The most overbought stocks are often viewed as being in a vulnerable position for a potential pullback, especially if there isn’t enough underlying support from the company’s financial health or growth prospects. Traders consider this an opportunity to sell stocks at potentially good prices. How Traders Find Oversold and Overbought Stocks with Indicators Traders use technical indicators to determine whether a stock might be undervalued (oversold) or overvalued (overbought) based on its price action. These indicators allow traders to assess whether a price movement has gone too far in one direction. Technical indicators are tools that use historical price and volume data to measure things like price momentum and trend strength. When it comes to finding overbought or oversold stocks, momentum oscillators play a key role. These oscillators measure the speed and magnitude at which an asset’s price is changing. If a market has been rising or falling too quickly, it could be a sign that it’s either overbought or oversold. Also, if a stock has moved too far away from its typical price range, it signals a possible reversal. Traders rely on indicators to determine when the price may be at an extreme, helping them find entry or exit points based on market conditions. Now, let’s break down some of the most popular indicators used for this purpose. Relative Strength Index (RSI) The Relative Strength Index (RSI) is one of the most widely used overbought and oversold indicators. The RSI is a momentum indicator that gauges how fast and how much a stock's price is moving. It gives traders a visual signal of when a stock may have been pushed too far in either direction. RSI compares the magnitude of recent gains to recent losses to assess whether a stock is overbought or oversold. The indicator ranges from 0 to 100 and is typically used to evaluate whether a stock is moving too fast in either direction. If the RSI falls below 30, the stock is considered oversold, suggesting it could be undervalued and due for a bounce. If the RSI rises above 70, the stock is seen as in an overbought zone, potentially signalling a price correction on the horizon. While RSI can be helpful, it’s essential to look at it in the context of the broader market. For example, in a strong bull market, a stock might remain overbought for an extended period. Similarly, during a downturn, stocks can stay oversold longer than expected. Stochastic Oscillator The Stochastic Oscillator is another momentum indicator. It compares a stock's closing price to its price range over a certain period. The idea behind this indicator is that in an uptrend, prices will close near their highs, and in a downtrend, prices will close near their lows. The Stochastic Oscillator helps traders identify when a stock’s price has potentially moved too far in either direction relative to its recent range. It’s similar in principle to the RSI, except the Stochastic is considered more useful for detecting shorter-term reversals. It’s especially useful for identifying overbought and oversold conditions because it moves within a range — between 0 and 100 — similar to the RSI. The Stochastic Oscillator is made up of two lines: %K, which is the primary line, and %D, a moving average of %K. When these lines are above 80, the stock is considered overbought. When they are below 20, it’s considered oversold. Given its sensitivity, it’s common to see the Stochastic signals a market is overextended for a longer period when there’s a strong trend. This makes it more prone to false signals than the RSI or MACD indicator and typically more useful for trading pullbacks in a broader trend. MACD (Moving Average Convergence Divergence) The Moving Average Convergence Divergence (MACD) is another popular overbought and oversold indicator. Unlike the RSI, which focuses primarily on oversold vs overbought levels, MACD is more about trend strength and its direction. It shows the relationship between two moving averages of an asset’s price and can help identify potential shifts in momentum. The MACD consists of two lines: the MACD line (which is the difference between the 12-day and 26-day exponential moving averages) and the signal line (the 9-day moving average of the MACD line). When the MACD line crosses above the signal line, it indicates a potential bullish reversal. When it crosses below, it signals a bearish reversal. Since the lines are based on the difference between two EMAs, it’s also possible to gauge an overbought/oversold stock by examining the distance of the lines between their current values and the 0 midpoint. If the lines are far away from 0 and their historical averages, it could indicate a stock is overbought or oversold. However, generally speaking, MACD is less about pinpointing specific overbought/oversold levels and more about identifying when momentum is shifting. A rapid crossover of the lines, especially after a strong move, can signal that a reversal might be near. Considerations When Using Momentum Indicators While momentum indicators like the RSI and MACD can be useful for spotting overextended stocks, there are a couple of key points to keep in mind when using these oversold and overbought indicators: Divergences A divergence occurs when the price moves in the opposite direction to the indicator. For example, if a stock is making higher highs but the indicator is making lower highs, this can signal weakening momentum and a possible reversal. Divergences offer another layer of insight, so it's worth paying attention to them alongside other factors. Timeframes Different timeframes can produce different results. An indicator that shows a stock is oversold on a daily chart might not show the same on a weekly chart. It's important to choose the right timeframe for your trading strategy, whether short-term or long-term. Generally, many traders take a top-down approach, allowing higher timeframe signals to better inform your analysis on lower timeframes. Risks of Trading Oversold and Overbought Stocks Trading oversold and overbought stocks can be appealing, as these conditions often suggest a potential reversal in price. However, there are some risks to consider when relying on these signals. A few important points to bear in mind include: - False Signals: Just because a market is oversold or overbought doesn’t guarantee a reversal. Prices can continue to decline or rise despite what momentum indicators suggest. Traders need to be cautious about assuming that every extreme condition will result in a price correction. - Extended Trends: In strong bullish or bearish trends, a stock can remain in overbought or oversold territory for longer than expected. This can lead to premature trades, where investors get in too early or expect a reversal that doesn’t come for a while. - Market Sentiment: Sometimes, external factors like news events or broader economic conditions can overpower technical indicators. If there’s overwhelming optimism or pessimism in the market, a stock may continue in its overbought or oversold condition for longer than anticipated. - Lack of Confirmation: Relying on a single indicator can be risky. It’s common to use multiple indicators or combine technical and fundamental analysis for a more balanced view. There may be no other supporting signals when a stock is oversold, meaning the trade carries higher risk. The Bottom Line Understanding overbought and oversold stocks, along with the indicators used to identify them, can help traders spot potential market opportunities. While these conditions may signal a reversal, it’s important to recognise there is no one best overbought and oversold indicator and use multiple tools for confirmation. Ready to apply these insights? Open an FXOpen account today to access more than 700 markets, including a huge range of stock CFDs, and four advanced trading platforms. FAQ What Is Overbought and Oversold? Overbought and oversold are terms used to describe extreme price movements in markets. A stock is considered overbought when its price has risen rapidly and above its underlying value, which potentially makes it overvalued. It’s oversold when the price has fallen sharply and below its underlying value, which makes it undervalued. These conditions can signal that a price reversal may be coming, though they don’t guarantee it. What Does It Mean for a Stock to Be Overbought? The overbought stock meaning refers to a stock that has increased quickly and is potentially trading higher than its actual value. This often occurs due to strong demand or market optimism. Overbought conditions might signal that the price is at risk of a pullback. What Does It Mean When a Stock Is Oversold? The oversold stock meaning refers to a stock that has dropped significantly and may be below its true value. This often happens when there’s been excessive selling, and it could suggest that its price is due for a rebound. How Can You Find Oversold Stocks? Traders often use technical indicators like the Relative Strength Index (RSI) to find the most oversold stocks. An RSI reading below 30 typically suggests that a stock is oversold and may present a buying opportunity. Other indicators, like the Stochastic Oscillator, are also commonly used to identify oversold conditions. 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.
NASDAQ:NVDAEducation
by FXOpen
4
NVIDIA POSSIBLE SELLThe market is currently testing the current Weekly area. Based on Daily AND 4HR TF, the market seems to be forming a possible reversal pattern which could lead to a possible SELLING OPPORTUNITY. We could see SELLERS coming in strong should the current level hold. Disclaimer: Please be advised that the information presented on TradingView is solely intended for educational and informational purposes only.The analysis provided is based on my own view of the market. Please be reminded that you are solely responsible for the trading decisions on your account. High-Risk Warning Trading in foreign exchange on margin entails high risk and is not suitable for all investors. Past performance does not guarantee future results. In this case, the high degree of leverage can act both against you and in your favor.
NASDAQ:NVDAShort
by WiLLProsperForex
4
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
Nvidia. Analysis and Price Forecast: A Strategic OutlookIntroduction: Nvidia Inc. (NASDAQ: NVDA) continues to be at the forefront of the AI and semiconductor revolution, showcasing robust innovation and a compelling business model. This analysis leverages advanced tools such as TheWaved™ and utilizes VSA Analysis, Technical Indicators, Price Action, and Fundamental Analysis to craft a comprehensive forecast. Recent Price Movements and Key Patterns: 1. Candle Pattern Analysis: From the provided patterns sequence data: January 13, 2025, 14:00: Pattern: "Increased Buy Volumes" Movement: +6.69% from open to close, suggesting strong buyer activity and market confidence. January 10, 2025, 16:00: Pattern: "Buy Volumes Take Over" Movement: -5.7%, indicating potential sell-offs after profit-taking. These patterns highlight the recent tug-of-war between buyers and sellers, creating opportunities for strategic entries and exits. 2. Key Levels and Trend Analysis: From technicals: Current Price: $135.19 Resistance Levels: Short-Term: $139.48 (MA200 on the hourly chart) Mid-Term: $141.15 (MA100) Support Levels: Immediate: $127.30 Key Support Zone: $123.69-$127.30 Nvidia's price is trading below critical moving averages (e.g., MA50 and MA200), suggesting a potential rebound or consolidation phase before further directional movement. Multi-Dimensional Analysis: 1. Volume Spread Analysis (VSA): Analysis: Strong buy patterns are evident, with significant volume upticks near critical support zones. This implies institutional interest in accumulation phases. Prediction: Anticipate continuation of buying pressure if price stabilizes above $135. Resistance at $140 may pose challenges in the short term. 2. Fundamental Insights: Nvidia’s Q4 earnings report showed record revenue driven by AI GPU demand. Major customers in cloud computing and automotive industries continue to bolster growth. However, rising interest rates and potential geopolitical risks (e.g., China’s tech policies) might pressure valuations. 3. Price Action Analysis: Recent bullish engulfing candles near $127 indicate buyer confidence. Price may revisit $130 before testing $140. Breaking $140 could pave the way to retest $150 (January’s absolute high). Projections: Short-Term (1 Week): Target: $138.50 Stop-Loss: $132.00 Rationale: A breakout above MA50 ($136.93) will signal short-term bullish momentum. Mid-Term (1 Month): Target: $145.00 Stop-Loss: $130.00 Rationale: Stabilization above $140 supported by institutional buying and potential macroeconomic support. Long-Term (3-6 Months): Target: $160.00 Stop-Loss: $125.00 Rationale: Continued demand for Nvidia’s GPUs in AI and automotive applications combined with broader tech sector recovery. Strategic Recommendations: Support Levels: - 1. 127.3 2. 123.69 3. 113.9 4. 90.4855 5. 87.88 Resistance Levels: - 1. 127.3 2. 123.69 3. 113.9 4. 90.4855 5. 87.88 Powerful Support Levels: - Powerful Resistance Levels: - 1. 89.599 2. 89.599 3. 63.974 4. 63.974 5. 48.462 Above $160: Consider reducing positions to hedge against potential market corrections. 3. Stop-Loss & Risk Management: Strict stop-loss at $130 for short-term trades. Trail stops to lock profits as price moves favorably. Tools and Insights: Analysis powered by TheWaved™, leveraging decades of professional experience and cutting-edge analytics. Key insights have been shared to align with both retail and institutional perspectives. Call to Action: For personalized queries or deeper insights into Nvidia’s price action, feel free to reach out via direct message. Explore our tools and indicators through the link in our profile. Concept of Rays Explanation of the "Rays from the Beginning of Movement" Concept Core Idea My proprietary analysis method is based on using rays constructed on Fibonacci mathematical and geometric principles. These rays create a system of dynamic levels that help predict precise asset movements and identify key zones where price interactions occur. Price interaction with these rays signals probable scenarios: either a reversal or a continuation of movement, but only after interaction and the appearance of dynamic factors and patterns. Why Predicting Specific Levels is Not Possible Financial markets are nonlinear systems, where price movement is determined by numerous variables, including market volumes, liquidity, macroeconomic factors, and participant psychology. Instead of attempting to predict specific levels, I propose analyzing probabilities of price reaction at pre-calculated key zones. Price interaction with rays provides additional insights into the direction and strength of movement. Disclaimer: This analysis reflects the author’s perspective based on available data and does not constitute financial advice. Trading involves risks; ensure proper due diligence. Follow TheWaved for more actionable insights!
NASDAQ:NVDALong
by brandlabelden
1
Nvidia Holds a Key LevelNvidia has done little since the summer, but some traders may see potential for the chip giant to extend its multiyear run. The first pattern on today’s chart is the price area around $131.26. It was the high in August and has more or less represented the bottom of NVDA’s range since mid-October. Has new support been established above old resistance? Next, stochastics are near an oversold condition. Similar readings have preceded bounces, as the white arrows in the lower study indicate. Third, our Price Streak custom script in the lowest study shows the stock declined for five straight sessions. It’s the longest NVDA has been able to keep falling in the last two years. (Streaks of similar length have occurred a few other times in that period.) That may suggest selling pressure has peaked. Finally, NVDA has tested and held its rising 100-day simple moving average. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:NVDA
by TradeStation
NVDA quick flip - LONG at 133.23NVDA is still the leader in AI chips. AI is not going away. For me, the rest is just noise. Chart-wise: -It bounced off its closest support level (and has lots more support below that), closing near the highs of the day along with the market overall. -It's still within its uptrending regression channel. -4 down days is a routinely profitable short term trade setup Finally, 700+ trades in my algo hasn't led me astray on NASDAQ:NVDA yet, so I'm betting that it isn't now. For all you HODLers, just ignore this idea - it's not for you. I'm not married to NVDA, I'm just here for a quick flip. I'll add more as long as my algo deems it worthy, and I'll sell any purchased lot as soon as it is end of day profitable. My profit target is simply green - however much the market sees fit to provide me. Note: not all the trades shown on the chart used this exit strategy, so don't expect to see +20%. This is a take your money and run market, imo. This is just a commentary on what I'm doing and why. DYOR and only make trades that are sensible given your individual situation. And PLEASE don't over leverage, kids. It's asking for trouble, especially in a jittery market like this one. Lots currently held: Lot 1 - 133.23
NASDAQ:NVDALong
by redwingcoach
NVDA: Back On Its Feet?Nvidia, like most tech stocks recently, has been incredibly choppy. For this investment in particular, there are many additional issues that caused several declines recently. Most notably, the evolving chip export bans from the United States has hit this company's valuation. Nvidia, famous for its immense gain over the past few years, has been held down for multiple months. For the first time in a while, we are seeing strong momentum to the upside, as buyers appear to be ready for another run. I promote great caution for the next couple months with limited risk. Nonetheless, Nvidia seems like a great buy now.
NASDAQ:NVDALong
by evanwest
Major Price Movement Incoming for NVDA!Signalist has detected a precise pattern in NASDAQ:NVDA trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event. 📅 What to Expect: ⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles. 📈 Monitor the Charts: Keep an eye on NVDA’s price action over the next few candles. Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move. 🔍 Observations: Delta (+385.39K): This is a very large positive delta, indicating significant buying dominance during this candle. Buyers were much more aggressive than sellers, as reflected by the delta and overall volume distribution. Total Volume (1.73M): This is an extremely high volume, suggesting the candle occurred during a highly active session (possibly a news-driven event or significant market participation). High volume with a strong positive delta typically signals strong buying interest and momentum. Volume Distribution: Buy Volume (1.06M) overwhelms Sell Volume (672.02K) . Significant buy imbalances are evident at all levels: At the mid-level: 451.73K (buy) vs. 271.14K (sell). At the lower level: 71.42K (buy) vs. 65.81K (sell). This shows that buyers were active across all price ranges, with sellers unable to contain the upward momentum. Candle Structure: The candle is green, closing near the top of its range, indicating strong upward pressure. This suggests that buyers not only dominated but also maintained control throughout the session. High-Probability Outcome: Given the data, the high probability outcome is a continuation of bullish momentum: The high positive delta, strong buy volume, and green candle closing near the highs indicate that buyers are firmly in control. With such overwhelming buying pressure, the market is likely to see further upward movement in subsequent candles.
NASDAQ:NVDALong
by SIGNALIST_indicator
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
NVDAFrom both a fundamental and technical perspective, NVIDIA (NVDA) appears to present a compelling buying opportunity. Below, I analyze the situation using the technical chart provided alongside key fundamental metrics: Technical Analysis Insights Position Relative to Linear Regression Channel: The chart shows NVDA trading near the lower boundary of the regression channel, specifically two standard deviations below the mean. Historically, stocks within strong uptrends tend to revert toward the mean when they reach such oversold levels. This makes it an attractive entry point for mean-reversion strategies. The broader uptrend remains intact, as evidenced by the slope of the regression channel and higher highs/higher lows in the stock's price action over the past two years. Volume Analysis: Recent candles show a pullback accompanied by average or declining volume, suggesting that this is a healthy consolidation within an uptrend rather than a reversal. High-volume buying during prior advances further supports the presence of institutional demand. Support Levels: NVDA's current price aligns closely with previous key support levels (~$130-$135), reinforcing the idea of a strong demand zone. Fundamental Analysis Insights Leadership in AI and GPU Markets: NVIDIA dominates the high-performance GPU market, especially in AI workloads and data centers. With the rapid expansion of AI applications, including generative AI, cloud computing, and autonomous systems, NVDA is positioned as a key beneficiary of these megatrends. In 2024, NVIDIA reported explosive growth in its data center revenue, primarily driven by the adoption of GPUs for AI training and inference. This growth trajectory is expected to continue as AI spending remains a priority for major enterprises. Earnings Growth and Forward Guidance: NVDA has consistently surpassed earnings estimates, with its recent fiscal quarters showcasing triple-digit year-over-year revenue growth in AI-related segments. Forward guidance remains strong, with analysts projecting continued revenue expansion as demand for AI and gaming GPUs grows. NVDA's gross margins are some of the best in the semiconductor industry, exceeding 65%, a testament to its pricing power and technological moat. Valuation Adjustments: While NVIDIA's valuation (P/E ratio) has historically been a point of contention, the recent pullback has created a more reasonable entry point for long-term investors. The stock is now trading at a forward P/E in line with its historical average during high-growth periods, considering its earnings potential in AI-related fields. Catalysts for Growth: Product Pipeline: NVIDIA continues to innovate with cutting-edge products like the Hopper and Grace architectures, which are optimized for AI workloads. Industry Tailwinds: The global semiconductor industry is forecasted to grow significantly over the next decade, with GPUs being a critical component in AI, gaming, and automotive applications. Partnerships and Ecosystem: NVIDIA has established partnerships with major cloud providers (e.g., AWS, Azure, and Google Cloud) and is deeply embedded in the AI ecosystem, creating recurring demand for its products. Macroeconomic Context: Recent economic data points to stabilizing inflation, which could lead to more accommodative monetary policies. Lower interest rates historically benefit growth stocks like NVDA by reducing the discount rate applied to future cash flows. Conclusion The combination of NVDA's fundamental growth drivers (AI leadership, strong financial performance, and industry tailwinds) and its technically oversold position (trading at two standard deviations below the mean) makes it a compelling buy at this juncture. Risk is mitigated by the presence of strong technical support and the robust secular growth trends underpinning NVIDIA’s business model. For long-term investors, this confluence of factors suggests an asymmetric risk-reward opportunity. Entry: Between 130 and 133 Long Term Target: 200
NASDAQ:NVDALong
by tynichols
NVDA LONG - buy 130-132 targeting 140+THE stock of 2024 has shown some weakness for the past few days, and some news made to trade all the way down for 130. We all know that this stock is a pray for the bulls, 128-132 is a major AOI. Yesterday we saw a clear rejection as buyers came in on ~130 level, with the Nasdaq futures (NQ) gaining huge momentum near the close. this flow can take this asset back above 140, and today's pre market is already showing signs for this. stop bellow 128-129, Best of luck. BEHNVN
NASDAQ:NVDALong
by HagaiVinik
NVDA - Bearish Pressure Can Turn Into Bullish OutcomeBullish on NVDA. My thought is that the stock will be taking some pressure this week. Bears are having their time. With some possible price movement trending upwards in the coming day after going down some. I see NVDA as a strong company who continues to surprise. 5 Contracts Purchased @ 11:00 AM - Today. NVDA - JAN 24 - $140 CALLS - Per contract price = $0.97/Contract. $495 USD Position. Let us see where the wave takes this one!! Bullish. Happy New Year !!
NASDAQ:NVDALong
by TorontoTrading93
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
NVDA: Bullish Trend with Short-term Risk🔥 LucanInvstor's Strategy: 🩸 Short: Below $131.06, targeting $128 and $120. The MACD shows weak positive momentum, and a breakdown below support could trigger a pullback. 🩸 Long: Above $136.81, targeting $140 and $145. The price is above both the 9-day and 200-day EMAs, suggesting a continuation of the bullish trend, but resistance at $136.81 needs to be broken. 🔥 LucanInvstor's Commands: 🩸 Resistance: $136.81 — A critical resistance level; a break above this could trigger further upside. 🩸 Support: $131.06 — A key support level; a breakdown below this could lead to further declines. Nvidia is in a strong bullish trend, confirmed by the MACD and EMAs. A breakout above resistance could lead to significant gains, while a breakdown below support may cause short-term weakness. 👑 "Clarity in strategy ensures victory."
NASDAQ:NVDA
by LucanInvestor
What’s Next for NVDA: $142 or $123?Good morning Trading Family Here’s the game plan: if NVDA moves above $133.50, we could see it climb to $134.50, then correct back down to $123. If it breaks $129.33, it might drop to the $123 range. But if it pushes past $137, we could see it head toward $142. This Sunday, I’m hosting a webinar on how emotions can hurt your trading and how to take control of your mindset for better results. Send me a message or check out my profile for details. If this added value to your trading, like, comment, and share it with someone who needs it. Kris/Mindbloome Exchange Trade What You See
NASDAQ:NVDA
by Mindbloome-Trading
NVDIA: Is this post-CES correction THE buy opportunity of 2025?NVDIA turned from bullish to marginally neutral on its 1D technical outlook (RSI = 54.243, MACD = 1.190, ADX = 26.850) as despite yesterday's big rise ahead of the CES (Consumer Electronics Show) event, it got sold straight after the opening today. CEO Jensen Huang unveiled the firm's next-generation of gaming chips and pledged the "ChatGPT moment for general robotics is just around the corner". Fundamentals aside, the technical price action is clear. NVDIA reclaimed the 1D MA50, a key level during both early 2024 and 2023 rallies. Technically we can argue that this is the best opportunity to buy in 2025, despite being so early. The reason is that both in 2024 and 2023, the lowest level to buy was again in early January. In both instances the stock started a rally and never saw lower prices again. Of course this is to a larget extend due to the long term pattern, which is a Channel Up since the October 2022 bottom. The sequences followed inside this pattern have been identical and so far October 2024 and January 2025 shares the same characteristics: keeping the 1D MA200 intact as the main support and the 1D MA50 contact being a buy signal. The post January rallies scored over a +100% increase, lasting around 95 days. Consequently, if the pattern continues to hold, we can aim for 250.00 by the end of March 2025. Today's correction may very well be the best buy opportunity for NVDIA for the whole year. ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:NVDALong
by InvestingScope
4
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