10 AI Stocks to BUY/HOLD with Key Catalysts for solid gains 202510 AI Stocks to BUY/HOLD with Key Catalysts for solid gains 2025–2026
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1. NVIDIA (NASDAQ: NVDA)
• Catalyst: Expansion of AI infrastructure via new GPU generations (e.g., Blackwell), continued dominance in AI training/deployment. Regulatory/availability clarity in key markets like China could also drive demand.
• Highlights: Leader in AI GPUs; high analyst upgrades and raised targets; strong global demand from data centers and hyperscale AI deployments.
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2. Microsoft (NASDAQ: MSFT)
• Catalyst: Deepening integration of AI across products and services (e.g., Office, Teams), OpenAI partnership further embedded in Azure services, AI product launches (Copilot, AI Studio).
• Highlights: Extensive cloud & enterprise reach; strong balance sheet; strategic positioning as AI infrastructure and application leader.
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3. Alphabet (NASDAQ: GOOGL)
• Catalyst: Rollout of key AI products (e.g., Gemini, Bard enhancements), continued monetization of AI in search & advertising, rising AI-related cloud license revenue.
• Highlights: Core AI research leader; growing earnings momentum; sustained institutional inflows and investor confidence tied to AI growth.
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4. AMD (NASDAQ: AMD)
• Catalyst: Launch of AI-optimized server chips (e.g., MI400 series), integration of AI functionality in CPUs/GPUs, synergy from Xilinx and Silo AI acquisitions.
• Highlights: Aggressive roadmap in AI compute; acquisitions bringing AI IP and talent; gaining share in AI server ecosystem.
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5. Palantir (NYSE: PLTR)
• Catalyst: Expansion of AI-driven government and commercial contracts, rollout of AI-enabled analytics platforms such as Palantir AI suite, new hyperscaler partnerships.
• Highlights: AI-analytics leader with strong public-sector footprint; pivoting toward cloud-based AI; high-margin recurring revenue potential.
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6. Micron Technology (NASDAQ: MU)
• Catalyst: Accelerated demand for AI-optimized memory and storage (e.g., HBM, SSDs); uptake of Micron's AI/space-qualified SSDs; expansions into AI data center deployments.
• Highlights: Strong sequential performance in earnings; double-digit growth in AI segments; positioned as non-GPU hardware beneficiary of AI boom.
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7. TSMC (NYSE: TSM)
• Catalyst: Scaling advanced process nodes (e.g., N3E, N2) to support AI chips, capacity expansion initiatives, securing AI chip orders from Nvidia, AMD, and other fabless players.
• Highlights: Global leader in semiconductor foundry; high-barrier-to-entry business model; direct beneficiary of AI silicon ramp-up.
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8. Oracle (NYSE: ORCL)
• Catalyst: Launch and adoption of Oracle Cloud AI capabilities (OCI AI, embedded ML), AI-driven Oracle Fusion applications, increasing AI-related capex by enterprise customers.
• Highlights: Strong enterprise penetration; AI-infused software suite; renewed investor interest from hedge funds targeting AI exposure.
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9. Meta Platforms (NASDAQ: META)
• Catalyst: Continued investment in large-scale AI infrastructure (data centers), Llama 3 and generative AI models, new AI products in social, AR/VR, and enterprise.
• Highlights: Massive AI compute investments; pioneering open models like Llama; turning AI into a core product strategy beyond social media.
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10. Broadcom (NASDAQ: AVGO)
• Catalyst: AI-related semiconductor solutions (e.g., networking, connectivity, acceleration) embedded in data center infrastructure, demand from AI workload networking.
• Highlights: Integral player in AI infrastructure as part of the “Fab 4”; diversified exposure across chips critical for AI workloads.
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How to Monitor These Catalysts
• Product Launches & Roadmap Updates (e.g., NVDA GPU release events, AMD MI400 launch, META model updates)
• Earnings Calls / Financial Guidance revealing AI revenue — especially with MSFT, GOOGL, ORCL, MU, and AVGO
• Partnership or Contract Announcements — e.g., Palantir industry deals, Oracle enterprise AI deployments
• Capacity & Scaling News — e.g., TSMC fab expansion, Micron memory contracts, Meta data center buildouts
NVDA
Stock Market Forecast | TSLA NVDA AAPL AMZN META MSFTQQQ CME_MINI:NQ1! CME_MINI:ES1! stock market Forecast
Nvidia Stock NASDAQ:NVDA Forecast
Apple Stock AAPL Forecast
Microsoft Stock MSFT Forecast
Google Stock GOOGL Forecast
Amazon Stock AMZN Forecast
Meta Forecast Technical Analysis
Tesla Stock NASDAQ:TSLA Forecast
Magnificent 7 stocks forecast
NVDA Gamma Showdown: Will Bulls Break $185 Before Time Runs Out? 🚀 NVDA Gamma Showdown: Will Bulls Break \$185 Before Time Runs Out?
**Sentiment:** ⚖️ *Moderate Bullish, High Risk*
* **Call/Put Ratio:** 1.78 📈
* **Daily RSI:** Mixed → Losing momentum
* **Weekly RSI:** Still bullish
* **Volume:** Weak → Low institutional conviction
* **Gamma Risk:** 🔥 HIGH — expiry in 1 day
* **Time Decay:** Accelerating ⚡
---
### 📊 **Consensus Highlights**
✅ Bullish options flow supports upside potential
⚠️ Weak volume + gamma risk = cautious sizing
💡 Tight stop loss and fast profit-taking advised
---
### 🎯 **Trade Setup**
* **Type:** CALL (Naked)
* **Strike:** \$185.00
* **Expiry:** 2025-08-15
* **Entry:** \$0.62
* **Profit Target:** \$0.86 (+30%)
* **Stop Loss:** \$0.31 (–50%)
* **Confidence:** 65%
* **Entry Timing:** Market open
---
💬 *This is a high-risk, high-reward expiry play — watch it like a hawk.*
📌 *Not financial advice. DYOR.*
---
**#NVDA #OptionsTrading #GammaSqueeze #DayTrading #StocksToWatch #OptionsFlow #TradingSignals #StockMarket**
Proprietary SupportIn this slowly but continuously updating idea I will be posting an interesting way to analyze charts. It is something old but also new, like duality.
We all know that the stock market continuously grows.
But it doesn't always grow.
For markets lie between worlds.
The reasonable and the unreasonable.
The free choice and the illusion of free choice.
Let me explain...
In micro scale, we seem to believe that the markets follow the "support / resistance" rule.
An (over)simplification necessary for us to comprehend the infinities of the quantum world.
There are lots of stories told in the picture above...
- Prices are chaotic and completely incomprehensible.
- We have to smooth-out to get a clearer picture.
- Is Support / Resistance real or a result of crowd psychology?
- At what point horizontal action "ceases" to exist and "trend" takes over?
Either we call it a "power law" or a Lin-log regression, charts in macro scale seem to trend.
So prices sometimes move with one "law" (support) and sometimes with another (trend).
Do we remember / know what is the foundation of price movement?
A century ago, Wyckoff came up with his theory of accumulation and distribution.
We can safely say that his research was not a result of crowd psychology. He backtested countless price charts, in a period (1920s) when trading was purely psychological, with traders having little experience to modern ideas of "trend", "support" etc.
Just like the new modern technology design principles, ahem aapl, technological information lies inside bubbles. Transparent but distorted. Clear but fuzzy. Duality once again.
Modern trading is a self sustaining loop. The "freedom" of our actions is trapped inside a bubble. Most of us "trade" with similar strategies, and end up in the mass pool of barely-profitable-investors. Unconventional strategists like Hedge Funds must have "alien" technology to overcome such psychological traps.
Back to the main chart:
It is one attempt to bring a new dimension to chart analysis. To merge these two worlds of "support" and "trend". I cannot possibly reach the expertise of massive corporations, but I can bodge something out, and I did.
Price charts can be analyzed with unconventional / proprietary methods to conclude into the chart above. It is a little rough but bear with me. I had to perform complex calculations which I couldn't compile into a Pine Indicator. There is a reason that the top lines are not exactly straight. Their calculations depend on a blend between micro and macro movements.
A couple of interesting charts to conclude the first update of this idea:
BTC Daily
BTC Weekly
A Perfect Fractal.
I hate bubbles. Mental ones, Soapy ones, Stock ones and UI ones.
- An angry Father Grigori.
Nvidia: Extending the RallyThe bulls have maintained their momentum in Nvidia, effectively managing any interim pullbacks and allowing the stock to make further gains within the framework of green wave . We still see some additional upside potential at this stage before an interim correction of wave is likely. Well above support at $136.89, wave should then begin, pushing the stock even higher and completing the larger beige wave III. That said, we still see a 33% chance that NVDA has only recently marked the corrective top of beige wave alt.B and could soon fall below $136.89, setting a new correction low for blue wave alt.(IV) near the $86.62 level. Primarily, however, we believe wave (IV) has concluded.
NVIDIA Is the path to $200 that easy?NVIDIA Corporation (NVDA) has been trading within a Channel Up since the April 07 market Low, being so aggressive that it has turned its 1D MA50 (blue trend-line) into Support since May 01.
The last 3 main Bullish Legs all rose by at least +20%. As long as the 1D RSI Support holds, we expect another such Leg, which would be enough for NVIDIA to reach the all important $200 psychological Target.
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** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. **
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💸💸💸💸💸💸
👇 👇 👇 👇 👇 👇
NBIS Nebius Group Among My Top 10 Picks for 2025 | Price TargetNebius Group N.V. (NBIS) presents a compelling bullish case for a potential doubling of its stock price by the end of 2025, driven by several fundamental factors that highlight its growth trajectory within the rapidly expanding AI infrastructure market.
NVIDIA Corporation (NVDA) has made a significant investment in Nebius Group N.V. (NBIS), contributing to a $700 million funding round aimed at expanding Nebius's AI infrastructure capabilities. This investment aligns with NVIDIA's strategic focus on enhancing its presence in the rapidly growing AI market.
Explosive Revenue Growth:
Nebius Group has demonstrated remarkable revenue growth, with Q3 2024 revenues reaching $43.3 million, representing a 1.7-fold increase compared to the previous quarter and a staggering 766% year-over-year increase. This surge is primarily driven by the company's core AI infrastructure business, which grew 2.7 times quarter-over-quarter and 6.5 times year-over-year. Analysts expect this momentum to continue, projecting annual revenues of approximately $731.96 million for 2025, reflecting a robust demand for AI-centric services and solutions.
Strategic Investments in AI Infrastructure:
The company is heavily investing in expanding its GPU cluster capabilities and data center capacity, with plans to allocate over $1 billion towards these initiatives. This strategic focus on enhancing AI infrastructure positions Nebius to capture significant market share as the global demand for AI technologies continues to rise. The annualized run-rate for its cloud revenue has already surpassed $120 million, indicating strong customer adoption and a growing client base that includes Fortune 500 companies.
Strong Market Position and Competitive Advantage:
Nebius Group is uniquely positioned within the AI infrastructure landscape, specializing in full-stack solutions that cater to developers and enterprises looking to leverage AI technologies. As businesses increasingly prioritize AI integration into their operations, Nebius's comprehensive offerings make it an attractive partner for organizations seeking to enhance their technological capabilities. The company’s ability to provide scalable solutions will be crucial as the demand for AI services expands.
Healthy Financials and Cash Reserves:
As of September 30, 2024, Nebius reported cash and cash equivalents totaling approximately $2.29 billion, providing a solid financial foundation to support its growth initiatives without excessive reliance on debt. This strong liquidity position allows Nebius to invest aggressively in technology and infrastructure while maintaining operational flexibility 14. Additionally, with gross margins projected to remain robust at around 55% in 2025, the company is well-positioned to improve profitability as revenues grow.
NVDA NVIDIA Price Target by Year-EndNVIDIA Corporation (NVDA) remains a dominant force in the AI and semiconductor markets, with its forward price-to-earnings (P/E) ratio currently at 19.37—a reasonable valuation considering its growth trajectory and market position.
NVIDIA’s leadership in the AI sector, particularly through its cutting-edge GPUs, has driven strong demand from data centers, cloud providers, and AI developers. The company’s recent product launches, including the Hopper and Blackwell architectures, have further solidified its competitive edge.
Despite recent market volatility, NVIDIA's consistent revenue growth and expanding profit margins support the bullish case. The current P/E of 19.37 reflects a balanced risk-reward profile, suggesting that the stock is not overvalued despite its impressive performance.
A price target of $145 by year-end reflects approximately 15% upside from current levels, driven by sustained AI demand and growing market penetration. Investors should watch for quarterly earnings reports and updates on AI chip demand, as these will likely act as key catalysts for upward momentum.
NVDA Don’t Miss Out## ⚡ NVDA Swing Setup (2025-08-08) ⚡
**Bias:** 📈 **Moderate Bullish** — RSI hot (67), trend up, low VIX, but volume still meh.
**🎯 Trade Plan**
* **Ticker:** \ NASDAQ:NVDA
* **Type:** CALL (LONG)
* **Strike:** \$185.00
* **Entry:** \$3.15 (near open)
* **Profit Target:** \$4.65 (+48%)
* **Stop Loss:** \$2.13 (-30%)
* **Expiry:** 2025-08-22 (14DTE)
* **Size:** 1 contract
* **Confidence:** 75%
**📊 Key Notes**
* RSI strong = momentum on your side ✅
* VIX favorable for calls ✅
* Weak volume & neutral flow = confirm before adding size ⚠️
* Watch breakout above **\$183.88** for momentum kick
**💡 Play Idea:**
Ride momentum to \$195+, take 50% profits at \$4.65, trail stops to lock gains.
NVDA Going to 194 Full AnalysisGood afternoon Traders
So looking at NVDA we have a strong monthly bullish trend
Micro though we see the following:
Bearish: If we break the lows of 180 expect to see 178 getting hit
Bullish: Break 184 highs then expect to see a punch up to 185 then small correction then a big up to 190's or we miss the correction and blow right through to the 190's
Happy Trading Folks
Trade Smarter Live Better
Kris
Nvidia - This is clearly not the end!📐Nvidia ( NASDAQ:NVDA ) will confirm the breakout:
🔎Analysis summary:
Over the past couple of months, Nvidia managed to rally about +100%, reaching top 1 of total market cap. Most of the time such bullish momentum just continues and new all time highs will follow. But in order for that to happen, Nvidia has to confirm the all time high breakout now.
📝Levels to watch:
$150
🙏🏻#LONGTERMVISION
SwingTraderPhil
XLK Relative Strength – Leaders Extended, Rotation Risk BuildingXLK has been one of, if not the strongest sectors on a relative basis since bottoming at the end of March. Despite its relative strength, top SXLK holdings are into areas where profit-taking looks to be occurring, and a rotation out may be taking place (see Weekly Supply zone on RS chart 0.4157-0.4199).
This comes as NASDAQ:NVDA , NASDAQ:MSFT , NASDAQ:AVGO , and NASDAQ:INTU are into -0.236 fib. extensions. NYSE:ORCL and NASDAQ:PLTR show a similar picture, with NYSE:ORCL reaching the 1.618 extension, while NASDAQ:PLTR failed to reach its 1.618 extension at $162.05.
Weak:
$APPL, NYSE:CRM , NYSE:IBM , and NYSE:NOW are among the weakest performers. If $APPL doesn’t hold around $200.00, look for it to slump to the $170.00 area.
Trades:
Look for NASDAQ:AMAT to hold around $169.46 for a move to $205.06 (Weekly Supply) or $243.40 (Monthly supply). If NASDAQ:AMAT fails to hold the $169.46 print, expect a move to $156.75.
Look for NASDAQ:QCOM to hold $145.20 (Weekly) for a move to the $172.23 area (Weekly Supply).
Look for NASDAQ:ADBE to hold $329.30 for a move to $449.40 (could top out around $417.30 depending on buying volume).
Look for NYSE:ACN to hold $250.00 (Weekly), or I like it better a $218.32 (Monthly Demand).
Featured Chart:
Look for NYSE:APH to hold $100.71 (Daily close on 07/23) for a move up to $116.00-$116.50 area. If NYSE:APH fails to hold around the $100.00 mark, I’d expect a move below $95.00.
AMEX:XLK move down to $240.38?
Let me know your thoughts for or against any of these names in the comments.
XETR:AMEX :
$NVDA Dominance to 65%: Trajectory is right path might be bumpy.First, I have to say its good to be back among friends after a summer break. A lot has happened in the meantime. In the TradFi and Crypto Markets stuffs are making ATH, and we are in a full-fledged bull market which is third year in the making. History is in favor of us. So, let’s look at the stuffs making new highs and the relative performance. Because relative performance tells us a lot about the over or underperformance, we love to look at CRYPTOCAP:BTC dominance and similarly in the TradFi space we investigate NASDAQ:NVDA Dominance a term we coined here.
My favorite is to look at the NASDAQ:NVDA / NASDAQ:SMH i.e. what percentage of NASDAQ:SMH is represented by $NVDA. We predicated in this space that NASDAQ:NVDA Dominance will touch 65% and NASDAQ:NVDA will first touch 170$.
NASDAQ:SMH and NASDAQ:NVDA Dominance: Some more room to run for both for NASDAQ:SMH by RabishankarBiswal — TradingView
We have blown past our July end target in NASDAQ:NVDA , hence our year end target of 240$ looks achievable. The price target in NASDAQ:SMH of 315 looks more achievable than before. But will this be a straight-line form here. My expectation is that with NASDAQ:SMH @2.61 Fib retracement level with price @ 285 it will go through temporary consolidation before it can resume its upward trajectory with NASDAQ:NVDA doing the heavy lifting. The next catalyst is NASDAQ:NVDA earning on Aug 28.
Verdict: NASDAQ:SMH might go through consolidation here. Year-end targets remain intact: NASDAQ:SMH @ 315 $ and NASDAQ:NVDA @ 240 $ with NASDAQ:NVDA Dominance @ 65%.
NVDA Weekly Trade Setup (2025-08-02)
### 🟢 NVDA Weekly Trade Setup (2025-08-02)
🚀 **BULLISH CONSENSUS** across 5 top-tier models
📉 Daily RSI: Weak — but weekly trend is STRONG
💼 Institutional Volume: Confirmed accumulation
📊 Options Flow: Call/Put leaning bullish
---
### 🎯 TRADE SETUP
**💥 Direction:** CALL (LONG)
**📍 Strike:** \$182.50
**📅 Expiry:** 2025-08-08
**💵 Entry:** \$0.73
**🎯 Target:** \$1.46 (100% gain)
**🛑 Stop:** \$0.36 (50% risk cap)
**✅ Confidence:** 75%
**🕒 Entry Timing:** At market open
---
### 🧠 Model Breakdown:
✅ **Grok/xAI:** Weekly bullish, 4/5 signals green
✅ **DeepSeek:** Volume confirms; cautious on daily RSI
✅ **Google/Gemini:** Bullish weekly > bearish daily
✅ **Claude:** Weekly momentum + rising options flow
✅ **Meta/Llama:** All signals aligned for \$182.50 call
---
### ⚠️ Risk Watch:
* Falling Daily RSI = short-term drag risk
* Key Support: Watch for \$178 breakdown
* Earnings/events could spike volatility
---
### 📦 TRADE JSON (for tracking):
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 182.50,
"expiry": "2025-08-08",
"confidence": 0.75,
"profit_target": 1.46,
"stop_loss": 0.36,
"size": 1,
"entry_price": 0.73,
"entry_timing": "open",
"signal_publish_time": "2025-08-03 00:54:05 UTC-04:00"
}
```
---
🔥 *“Smart money is circling. Ride the wave, not the noise.”*
💬 Drop your thoughts below. Will NVDA break \$185 next week?
Quantum's TSLA & NVDA Trades 8/1/25Simply breaking down what I look at going into the trading day. Premarket watchlist was short but nailed TSLA short for 150% and could have made double that on TSLA and NVDA longs. Due to hitting my daily goals I had to walk away to avoid overtrading but what an amazing day.
Super X AI Technology Ltd AI Infrastructure Stock 100% upside🔋 1. AI Infrastructure Pivot & Platform Build-out
Strength: 8/10 → 8.5/10
SUPX has made a major pivot in 2025, transitioning from a legacy business into next-gen AI infrastructure. The new focus includes AI servers, liquid cooling systems, HVDC power, and full-stack data center offerings targeting the rapidly growing demand for AI compute in Asia. This shift positions SUPX as a differentiated player in a high-growth market, opening doors to larger contract values and broader verticals.
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🤖 2. Technical Leadership Appointment
Strength: 7/10 → 8/10
A major recent step forward is the hiring of a seasoned CTO with deep data center and AI hardware experience. This upgrade significantly enhances SUPX’s execution ability and credibility in enterprise infrastructure. Institutional investors and potential partners will see this as a sign SUPX can deliver on its technical roadmap and close major deals.
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📈 3. Asia Institutional Partnerships Pipeline
Strength: 6.5/10 → 7/10
SUPX is developing a solid pipeline of institutional AI infrastructure projects across Asia, especially with established banks and tech companies. While many projects are still in proof-of-concept or pilot stages, these early relationships can drive high-margin, recurring business if successfully converted to long-term contracts.
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💰 4. Capital Structure & Financial Health
Strength: 6/10 → 6.5/10
The company’s cash position has improved after new equity raises, giving SUPX a runway for continued R&D and expansion. While the business is still operating at a loss and share dilution remains a factor, debt levels are manageable and financial flexibility should support continued transformation and growth.
________________________________________
________________________________________
⚠️ Negative Catalysts
🛠️ 5. Transformation Execution Risk
Strength: 6/10 → 6/10
Transitioning from a legacy model to a complex, capital-intensive AI infrastructure business brings substantial execution risk. SUPX must navigate operational scale-up, talent integration, and supply chain challenges, with no guarantee of seamless delivery. Any delays or setbacks could erode investor confidence.
________________________________________
🌐 6. Revenue Visibility & Monetization Lag
Strength: 5.5/10 → 5.5/10
Most current revenue is still pilot-based, with few long-term or recurring contracts secured. The business model relies on successful conversion of its pipeline and faster ramp-up in recognized sales. Investors will need to see evidence of stable, recurring revenue before the stock is re-rated.
________________________________________
🔁 7. Macro / Sector Sentiment Sensitivity
Strength: 5/10 → 5/10
As a small-cap AI/infra play, SUPX is highly exposed to swings in broader market sentiment. Any downturn in tech or risk-off moves in global markets could lead to outsized stock volatility, regardless of execution progress.
________________________________________
________________________________________
🚀 Refreshed Catalyst Rankings
Rank Driver Score
1 AI Infrastructure Pivot 8.5
2 CTO Appointment (Execution) 8
3 Asia Project Pipeline 7
4 Financial Stability & Capital Access 6.5
5 Transformation Execution Risk 6
6 Revenue Model Uncertainty 5.5
7 Macro / Sector Volatility 5
________________________________________
📊 Analyst Ratings & Price Outlook
• No major Wall Street coverage; visibility remains driven by news flow and early institutional/retail adoption.
• Technicals: The stock has established higher lows since its business model pivot. Resistance sits near $11.50–12, with support at $9.80–10.00.
• Price target: A $20 target remains plausible if SUPX delivers on growth milestones and secures new capital or contracts, representing a potential doubling from current levels.
________________________________________
🗞️ Recent Developments
• Hired a proven CTO to drive the new AI/data center focus.
• Company rebranded and fully pivoted its business model in 2025, shifting all resources to AI infrastructure.
• Implemented a new equity incentive plan to attract and retain top tech talent.
• Announced a robust pipeline of institutional projects across Asia, although most are not yet recognized as revenue.
________________________________________
🔍 Summary Outlook
SUPX is an emerging transformation play, now fully aligned with surging demand for AI infrastructure. Its success depends on management’s ability to scale, close institutional contracts, and prove out recurring revenue. While the story is compelling and early traction is positive, the company remains high-risk and execution-dependent at this stage.
Bull Case:
If SUPX converts pilots into revenue, delivers operationally, and continues to attract top talent, the stock could re-rate to the $15–20+ range as its business model is validated.
Bear Case:
Stumbles in execution, monetization, or funding could send the stock back to $7–8 support.
Neutral:
Many investors may choose to wait for confirmation of contract wins, recurring revenue, or sustained technical strength before committing.
Technical Levels to Watch:
• Bullish breakout if it clears and holds $11.50–12.00.
• Bearish risk if it fails to hold $9.80–10.00, with possible drop toward $8.
________________________________________
✅ What This Means for You
• Bullish: Build positions into execution milestones, focusing on contract conversions and leadership updates. Upside potential to $20 if catalysts align.
• Bearish: Cut or hedge exposure on failed contract news or technical breakdown.
• Neutral: Stay on the sidelines until more evidence of recurring revenue, confirmed contract wins, or positive sector momentum.
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 Bullish Weekly Trade Setup** – 2025-07-29
📈 **NVDA Bullish Weekly Trade Setup** – 2025-07-29
🚀 *"Momentum meets money flow!"*
### 🔍 Market Snapshot:
* 💥 **Call/Put Ratio**: 2.47 → Bullish sentiment confirmed
* 🧠 **RSI**: Rising on Daily & Weekly → Momentum building
* 🔕 **Low VIX**: Favors call strategies (cheap premiums)
* ⚠️ **Caution**: Light volume = soft institutional backing
---
### 🔧 Recommended Options Trade:
**🟢 NVDA \$182.50 CALL (Exp: Aug 1)**
💰 *Entry*: \~\$0.53 (Mid)
📈 *Profit Target*: \$0.69 – \$1.06
🛑 *Stop Loss*: \$0.32
📆 *DTE*: 3 days
🔄 *Entry Timing*: Market Open
✅ *Confidence*: 75%
🔥 *Theta & Gamma Risk*: Elevated — manage position size!
---
### 💡 Why This Trade?
✅ RSI Strength across timeframes
✅ Flow favors upside
✅ Cheap premium in a low-volatility regime
🟡 Just watch that volume…
---
📊 **TRADE SNAPSHOT (JSON):**
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 182.50,
"expiry": "2025-08-01",
"confidence": 0.75,
"profit_target": 1.06,
"stop_loss": 0.32,
"size": 10,
"entry_price": 0.53,
"entry_timing": "open",
"signal_publish_time": "2025-07-29 11:59:10 UTC-04:00"
}
```
---
📣 **Taglines for Sharing:**
* "NVDA setup is 🔥—momentum + flow = GO!"
* "Gamma risk is real—but so is this profit window 💸"
* "Short-term sprint or fade? This call has range."