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Nvidia - What a consolidation!🥽Nvidia ( NASDAQ:NVDA ) is just moving sideways: 🔎Analysis summary: For more than the past six months, Nvidia has overall been moving sideways. But looking at the higher timeframe, it is still pretty likely that Nvidia will create a shorter term correction. This will then lead to a major bullish break and retest and new all time highs. 📝Levels to watch: $150 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDALong
by SwingTraderPhil
8
Nvidia (NVDA) Shares Rise Towards a Key Resistance LevelNvidia (NVDA) Shares Rise Towards a Key Resistance Level As the Nvidia (NVDA) share chart shows, during yesterday’s trading session the price advanced towards a key resistance area around $192.50, where notable peaks were formed in December 2025 and January 2026. The move was supported by several factors that boosted optimism: → Comments from company management. Nvidia CEO Jensen Huang stated that rising spending on AI is justified and reflects a long-term growth phase for the industry. → Goldman Sachs analyst Jim Schneider expects Nvidia’s fourth-quarter revenue to exceed forecasts and surpass $67 billion, and also anticipates strong sales and profit figures in the first quarter of the 2026 financial year. Technical Analysis of the Nvidia (NVDA) Chart On the morning of 4 February, when analysing NVDA price movements, we: → updated the long-term ascending channel, which remains intact; → noted the proximity of its lower boundary, which had acted as a key support level for many months; → suggested that NVDA’s price could stabilise in the lower quarter of the channel. Since then: → between 4 and 6 February, the price moved sideways near the lower boundary of the channel, reflecting a balance between supply and demand; → following a false break below the December low, the share price staged a sharp rebound, signalling the dominance of buying pressure. It is reasonable to assume that: → the initiative is currently on the side of the bulls, who appear determined to resume the long-term upward trend; → if another attempt is made to break through the aforementioned resistance level, it is likely to succeed, opening the way for NVDA shares to move towards the psychological $200 mark. The realisation of this scenario could be supported by positive sentiment ahead of Nvidia’s earnings release on 25 February and the GTC 2025 conference in mid-March, when new product announcements may be made. 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:NVDA
by FXOpen
Can NVDA Run Again? Bullish Pullback Explained🚀 NVIDIA (NVDA) - AI EMPIRE'S GOLDEN BREAKOUT: THE THIEF'S PROFIT BLUEPRINT 💰 📊 MARKET SNAPSHOT | Real-Time Data (Feb 9, 2026) Current Price: $185.41 💵 52-Week Range: $86.62 - $212.19 📈 Market Cap: $4.67 Trillion 🌍 P/E Ratio: 45.92x (Forward Growth Justified ✅) Analyst Consensus: STRONG BUY (59 Buy | 1 Sell) Price Target (12M): $257.35 (+38.8% Upside Potential) 🎯 🎭 THE THIEF'S PLAYBOOK | Day/Swing Trade Strategy ENTRY SIGNAL 🔥 BREAKOUT ABOVE RESISTANCE ZONE @ $194.00 This level represents a critical resistance confluence zone where multiple selling pressure has accumulated historically Confirmation: Break + Volume surge above 200M shares = Green light for thief entry Optimal Entry Window: Within 2-3 candles after breakout confirmation Risk/Reward Ratio: 1:3.2 (Exceptional for swing traders) TARGET ZONES 🎪 Primary TP @ $210.00 (Moving Average Police Barricade) 📍 The 50-day exponential moving average ($183.50) aligns with 200-day MA ($180.40), creating a bullish "Golden Cross" This golden cross indicates strong short-term momentum exceeding long-term trend—classic bull signal Secondary Target @ $215.00-$220.00 if momentum sustains (overbought trap escape hatch) Risk Alert ⚠️: At these elevated levels, OVERBOUGHT RSI conditions (65+) require profit-taking discipline—this is where thieves get caught Why $210.00 Matters: Aligns with institutional resistance + historical consolidation breakout Provides healthy 13.5% profit capture window before reversal risk intensifies Sweet spot where momentum exhausts & profit-taking accelerates STOP LOSS PROTOCOL 🛑 THE THIEF'S SAFETY NET @ $184.00 This level sits just below the critical 50-day EMA ($185.30) Represents risk management discipline—the hedge that separates pros from liquidated amateurs Stop Loss Width: 2.19% per share (optimal for swing traders balancing risk vs. precision) IMPORTANT: This is our insurance policy, not our profit center—honor it religiously 📈 TECHNICAL FOUNDATION | Why This Setup Works Moving Average Analysis 🎯 5-Day MA: 188.22 (Sell Signal - pullback zone) 10-Day EMA: 186.57 (Neutral) 20-Day MA: 186.17 (Sell Signal - distribution) 50-Day EMA: 185.30 BUY Signal ✅ 100-Day MA: 181.41 (Buy Signal) 200-Day MA: 180.40 GOLDEN CROSS ✨ The Golden Cross Catalyst: When the 50-day crosses above the 200-day, historical data shows 72% of instances lead to 15-20%+ rallies within 3-6 months. Momentum Indicators 📊 RSI (14): 42.34 (Neutral-Oversold Zone) → Plenty of room for bullish expansion MACD: 0.53 (Buy Signal Active) ✅ → Positive momentum accumulation ATR (14): 8.35 (High Volatility) → Larger stop losses justified; wider swing ranges expected 🌍 FUNDAMENTAL POWERHOUSE | Why NVDA Remains King 👑 Earnings Event (CRITICAL DATE) 📅 Q4 FY2026 Earnings: February 25, 2026 @ 5:00 PM ET Expected Beat: $2 BILLION revenue surprise above consensus 🚀 Analyst Projection: "Beat & Raise" guidance → Typically catalyzes 5-10% post-earnings rallies Last Quarter Performance: $57 billion revenue (↑62% YoY) | EPS beat by 3.10% Revenue & Growth Acceleration 💹 Revenue: $213.3B → $316B+ (+48% Growth) 📈 EPS: $4.69 → $7.46 (+59% Growth) 🚀 Data Center Revenue: $189.5B → $280B+ (+65% Growth) 🔥 Gross Margin: 73.6% → ~75% (Industry-leading stability) ✨ The AI Infrastructure Moat 🏰 Market Dominance: 92% market share in AI training GPUs (unmatched ecosystem advantage) CUDA Lock-In: Unparalleled software ecosystem makes switching cost prohibitive $500B+ Order Backlog → Demand exceeds supply for 12+ months Sovereign AI Contracts: New revenue pillar from India, Japan, Saudi Arabia partnerships Rubin Architecture Launch (2026): Next-gen platform resets competitive benchmark Key Catalysts & Economic Tailwinds 🌬️ ✅ AI Capital Expenditure Surge: Cloud giants (Microsoft, Alphabet, Amazon, Meta) budgeting $150B+ annually for AI infrastructure ✅ Inference Phase Dominance: Workloads shifting from training (DONE) to inference (EXPLOSIVE GROWTH) ✅ Physical AI & Robotics Era: Humanoid robots & autonomous factories → Edge GPU demand explosion (Late 2026) ✅ Geopolitical Advantage: Trump admin cleared H200 sales to China → Removes revenue headwind ✅ Premium Valuation Justified: Forward PEG ratio suggests stock is reasonably valued despite 45.9x P/E Risk Factors to Monitor ⚠️ 🔴 AI Bubble Concerns: Circular financing fears in infrastructure market 🔴 Margin Compression: Gross margin guidance @ 71% for next Q (down from 73.6%) 🔴 Customer Concentration: Top customers (hyperscalers) under pressure to prove AI ROI 🔴 Competition: AMD MI400X capturing 10-12% market share; Intel's 18A foundry improving 🔴 Geopolitical: China export restrictions could limit upside if intensified 🔗 RELATED PAIRS TO WATCH | Correlation Matrix & Trading Opportunities Semiconductor Ecosystem Trades 💎 1. TSMC ($188.50 - Taiwan Semiconductor Mfg. Co.) Correlation to NVDA: +0.92 (Nearly Perfect Positive) Why It Matters: Produces NVIDIA's advanced 3nm & 2nm chips; prioritized over Apple Setup: If NVDA breaks $194, TSMC likely breaks $195 within 2-3 days Key Level: Support @ $180 | Resistance @ $200 YoY Growth: +30% revenue growth driven by NVIDIA demand shift to Rubin 2. AMD ($18.75 - Advanced Micro Devices) Correlation to NVDA: +0.78 (Strong Positive) Why It Matters: Only viable alternative; MI400X series gaining traction but lagging CUDA Setup: AMD bounces when NVDA consolidates; mirrors sentiment but at lower velocity Key Level: Support @ $16.50 | Resistance @ $21.00 Risk Note: Recent -17% selloff in early Feb after missing growth expectations 3. SMCI ($180.20 - Super Micro Computer) Correlation to NVDA: +0.85 (Strong Positive) Why It Matters: Preferred partner for AI rack-scale systems; +123% YoY revenue surge Setup: Leveraged NVDA play—often outperforms on upside, underperforms on downside Key Level: Support @ $160 | Resistance @ $195 Volatility: 2.3x NVDA beta—use smaller position sizes 4. DELL ($85.30 - Dell Technologies) Correlation to NVDA: +0.71 (Moderate Positive) Why It Matters: Server hardware plays; benefits from enterprise AI infrastructure buildout Setup: Trades NVDA trends with 1-2 day lag; more stable/less volatile Key Level: Support @ $82 | Resistance @ $92 Advantage: Lower volatility makes it suit cautious hedge/pair trade 5. QCOM ($145.80 - Qualcomm) Correlation to NVDA: +0.63 (Moderate Positive) Why It Matters: Edge AI & smartphone inference plays; benefits from AI-to-edge migration Setup: Later innings play—relevant when NVDA begins saturation consolidation Key Level: Support @ $135 | Resistance @ $155 Inverse/Hedge Pairs (Profit during corrections) TLT (20+ Year Treasury ETF): -0.45 correlation | Rises when risk-off sentiment hits NVDA GLD (Gold): -0.38 correlation | Safe haven when AI trade unwinds 💡 PRE-TRADE CHECKLIST | Before Hitting That Entry Button ✅ Daily RSI between 30-60 (Enough room to run without overbought extremes) ✅ Volume confirmation: >180M shares on breakout candle (liquidity safety) ✅ No earnings events within 48 hours (Except planned catalysts like Feb 25) ✅ Broad market support: S&P 500 above key moving averages (sector tailwind) ✅ Sector rotation check: Technology sector relative strength > 1.0 (outperforming) ✅ Position size discipline: Risk only 1-2% account per trade (thief's golden rule) 📌 SUMMARY: THE PROFIT BLUEPRINT Asset: NVDA (NASDAQ) 📊 Strategy: Bullish Breakout + MA Pullback + Overbought Escape 🎯 Entry: $194.00 (Resistance Breakout) 🟢 Target 1: $210.00 (13.5% profit) 🎪 Target 2: $215.00-$220.00 (Bonus range) 🚀 Stop Loss: $184.00 (2.19% risk) 🛑 Timeframe: 3-10 days (Swing Trade) ⏱️ Setup Quality: 7.5/10 (Solid fundamentals + Technical alignment) ✨ Catalyst: Feb 25 Earnings + Golden Cross + AI CapEx surge 💥 ✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community! Last Updated: February 9, 2026 | Real-time market data verified across 8+ institutional sources Thief Status: Ready to steal profits with calculated risk management 😎 Chart your path. Trust your setup. Execute with discipline. That's the thief's way. 🎯
NASDAQ:NVDA
by The-Thief
Nvidia - This stock remains quite weak!🔮Nvidia ( NASDAQ:NVDA ) could still drop about -20%: 🔎Analysis summary: While the entire stock market is heading for new all time highs, Nvidia is still consolidating. Considering the recent retest of the major resistance trendline, Nvidia remains quite weak. Maybe we will even see a short term -20% drop in the near future. 📝Levels to watch: $150 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDAShort
by SwingTraderPhil
14
Nvidia: Downward PressureAfter Nvidia initially reached a new local high, significant downward pressure recently emerged, erasing the gains from late January. Primarily, we attribute some additional upside potential to the green wave and expect its high closer to the resistance at $212.16. However, below this level, price should turn downward again with wave to complete the larger correction of beige wave IV. We anticipate the corresponding low above the support at $145.50. In the subsequent wave V, we expect increases into our red Target Zone ($227.38 – $260.60), where the large light green wave should also be completed. In our alternative scenario, NVDA might already have completed the light green wave alt. with the peak at $212.16. In this case, the stock would already be in a larger correction and would next dive below the support at $145.50 (probability: 33%).
NASDAQ:NVDA
by HKCM_Global
1
Nvidia (NVDA) Shares Fall to a Year-to-Date LowNvidia (NVDA) Shares Fall to a Year-to-Date Low As the Nvidia (NVDA) share price chart shows, the stock fell below $177 during yesterday’s session, marking its lowest level since the start of 2026. Negative market sentiment is largely driven by uncertainty surrounding supplies to China. According to the Financial Times, Nvidia’s sales of H200 chips to China are still awaiting final approval from US authorities. Yesterday’s statement from AMD, noting that the scale of its own shipments to China remains uncertain, reinforced these concerns and added further pressure to Nvidia shares. Previously, NVDA had been supported by expectations that deliveries of H200 chips to Chinese partners would begin in early 2026. In addition, some media reports suggest that the stock is facing extra pressure from news of delayed investment in OpenAI, which is reportedly exploring alternative suppliers. Technical Analysis of the Nvidia (NVDA) Chart On 23 December, when analysing NVDA price action, we: → reaffirmed the long-term ascending channel, which remains intact; → suggested that bulls might attempt to break out of the corrective pattern (shown in red) in order to reach the channel median. As expected (indicated by the black arrow), the price reached this target. However, January’s price behaviour offers little evidence that the uptrend has resumed with renewed strength. Moreover, the red arrows highlight several bearish signals: → the median acted as clear resistance; → the 30 January peak (the highest level since the start of the year) formed with a long upper shadow, resulting in a false break of the previous high — a classic “bull trap”. While bearish momentum appears to be in control, it is worth noting that: → the break below the 20 January low could also prove to be false; → the lower boundary of the channel, which has acted as key support for many months, is nearby. Taking all of this into account, it is reasonable to assume that NVDA may find a period of consolidation in the lower quarter of the channel. A potential catalyst for the next major move could be the company’s earnings release scheduled for 25 February. 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:NVDA
by FXOpen
1
Nvidia - The -25% correction starts now!✂️Nvidia ( NASDAQ:NVDA ) is about to create a correction: 🔎Analysis summary: After Nvidia retested major support in mid 2025, we saw another rally of about +125%. But now, Nvidia is rejecting a major resistance trendline and is about to create bearish confirmation. Quite likely that Nvidia will create a major -25% correction in the future. 📝Levels to watch: $140 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDAShort
by SwingTraderPhil
29
Nvidia: Downward PressureSince the end of last week, Nvidia has been facing increasing downward pressure. Our primary scenario, however, calls for a recovery and suggests that the stock should complete the green wave closer to but still below the resistance at $212.16. The subsequent wave should then finalize the larger correction of the beige wave IV above the support at $145.50. Afterward, we expect robust gains into our red Target Zone between $227.38 and $260.60, where the major uptrend of the lime-green wave is likely to conclude. Nonetheless, there's a 33% chance that NVDA already completed wave alt. at $212.16. In this case, the next move would dip below the $145.50 support.
NASDAQ:NVDA
by HKCM_Global
Nvidia Falls again to $180After two consecutive bearish sessions, Nvidia shares have lost more than 4% of their value in the short term. So far, selling pressure has remained consistent, amid rising political tensions between the United States and Europe, which could negatively affect Nvidia’s global supply chains. Given the company’s strong international presence, a potential fragmentation in relations with Europe could reduce expectations for solid demand outside the U.S. market. This scenario appears to have weighed on near-term growth expectations for the company. If this risk-sensitive environment persists, selling pressure on Nvidia’s price could become more relevant over the coming sessions. A potential bearish trend begins to emerge: Price action over recent months has started to show a series of lower highs, giving rise to a potentially more consistent bearish trendline. This structure could gain relevance in medium- to long-term price action, as long as selling pressure remains in place. RSI: The RSI has begun to trend lower and has already moved below the neutral 50 level, signaling that bearish momentum is starting to dominate the average price action over the last 14 sessions. As long as the RSI continues to weaken, the bearish bias may remain in place in the short term. MACD: A similar picture is emerging in the MACD, as the histogram remains below the neutral zero line. This indicates that short-term moving averages continue to reflect selling pressure, suggesting that bearish momentum could extend in the coming sessions. Key levels to watch: $192 – Key resistance: This area aligns with the recent highs and the potential bearish trendline. Buying moves that manage to reclaim this level could invalidate the bearish setup and revive a short-term bullish bias. $184 – Nearby barrier: A level aligned with the 50-period simple moving average. Prolonged price action around this zone could generate a phase of indecision, potentially leading to a short-term sideways range. $170 – Key support: A psychological level that coincides with the December 2025 lows. A sustained break below this area could confirm the development of a more solid bearish trend, potentially dominating Nvidia’s price action in the medium term. Written by Julian Pineda, CFA, CMT – Market Analyst
NASDAQ:NVDA
by FOREX.com
Can NVDA Hold the Pullback Zone and Extend the Uptrend?🔥 NVDA Bullish Pullback Playbook – Thief-Style Swing Setup 🚀🕵️‍♂️ Hey traders & my fellow Thief OG’s 😎🕶️ — here’s a clean, polished, TradingView-friendly version of my NVDA Swing Trade Playbook with a professional + funny touch. Let’s get to the setup 👇🔥 📌 Asset NVDA – NVIDIA Corporation (NASDAQ) Swing Trade | Momentum | Trend-Following Setup 📈 Plan: Bullish Pullback Strategy (Pending Orders Active) The trend is strong, the buyers are steady, and NVDA is still delivering clean higher-lows. We're waiting for either a breakout continuation or a discounted pullback entry. 📊⚡ 🎯 Entry Zones 1️⃣ Breakout Entry – Momentum Thief Mode 🥷⚡ Enter after clearing the nearest resistance at $191.00 • Clean breakout • Volume confirmation • Trend continuation strength 2️⃣ Pullback Entry – SuperTrend ATR Sniper Entry 🎯📉 Watch for a discounted pullback near $170.00 around the SuperTrend ATR zone. • Trend support retest • Lower-risk entry • Ideal for swing traders who wait for “patience-pays entries” 😎 🛡️ Stop-Loss (Thief Style – Risk First) Breakout Entry SL → $180.00 SuperTrend Pullback SL → $160.00 Note: Dear Ladies & Gentlemen (Thief OG’s) ❤️ I’m NOT recommending you use only my SL. Choose your own levels — you make the money, you protect the money. Trade at your own risk 🔐⚠️ 🎯 Target (Take-Profit Zone) Our target → $210.00 Why? • Strong resistance zone • Overbought region historically • Buyer trap zone where police force 🚔👮‍♂️ usually waits — so escape with profits early 😂💨 Note: Dear Ladies & Gentlemen (Thief OG’s) 🙌 I’m NOT recommending you set my TP only. Choose your own TP — your money, your exit. Trade with responsibility 💼💰 🔍 Related Pairs to Watch (Correlation Insights + Key Notes) NASDAQ:AMD • High positive correlation with NVDA • When AMD shows volume expansion, NVDA often follows • Good for momentum confirmation 🔥 NASDAQ:SOXX (iShares Semiconductor ETF) • NVDA is a major weighted component • ETF direction confirms big-money flow 🧠💸 • Great for spotting sector-wide risk-on / risk-off shifts NASDAQ:QQQ (NASDAQ 100 ETF) • NVDA is one of the heaviest weights • If QQQ trends strongly → NVDA often mirrors • Macro sentiment index for tech strength 📊⚡ NASDAQ:SMH (VanEck Semiconductor ETF) • Clean supply/demand signals • NVDA mirrors SMH breakouts frequently • Helps confirm breakout validity before taking the trade All these help you avoid fakeouts and align with overall semiconductor market strength. ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” ⚠️ This is a thief-style trading strategy created just for fun. Trade responsibly.
NASDAQ:NVDALong
by The-Thief
1
NVDA: Corrective Structure Toward 207 GapFrom an Elliott Wave perspective, NVDA appears to be developing a corrective sequence. The decline from the recent all-time high to the 169.50 area unfolded as a three-wave ABC correction. Notably, this move lacked impulsive characteristics, as neither wave A nor wave C subdivided into a five-wave structure. This strongly supports the interpretation of the decline as corrective rather than impulsive. Based on this structure, price may now form another corrective three-wave move to the upside. This potential advance is highlighted on the chart with a purple arrow, projecting toward the 207 area, where a previously unfilled gap remains. The gap is considered additional confluence, not the primary driver of the setup. Once this corrective move completes, I will be watching for renewed downside development. From that point, two alternative scenarios are possible, both outlined on the chart using the green and orange arrows. This analysis is focused on wave structure and corrective sequencing, rather than trend continuation or directional bias.
NASDAQ:NVDALong
by chart1stry
4
Unfilled Gap = Final Trap? NVIDIA Trade Idea📊 NVIDIA — TRADE IDEA Hey traders! 👋🔥 I’ve been closely watching NVIDIA, and honestly… the chart is giving me strong Bitcoin-in-October vibes 👀 Back then, BTC looked strong — right before it started a proper corrective move down. From current levels, I believe NVIDIA can still squeeze higher 🚀 Why? Because we have an unfilled gap in the $200–206 area, and as we all know: 👉 Gaps don’t stay open forever. They get filled. My base scenario is simple: 📈 NVIDIA pushes into $200–206, 💧 grabs liquidity, 🐻 adds shorts, ➡️ and only then we see a real reversal and a healthy correction. 🎯 DOWNSIDE TARGETS 📉 Target 1: $160 📉 Target 2: $150 📉 Target 3: $140 And honestly… I wouldn’t be surprised to see even lower levels, because on a macro scale I’m expecting a major correction in the S&P 500, and most equities should follow. ⚠️ For now, I’m watching how price behaves near the gap zone. Let’s see how the chart unfolds 👀📊
NASDAQ:NVDAShort
by chart1stry
Nvidia - This is all still expected!🥊Nvidia ( NASDAQ:NVDA ) is heading for another -20%: 🔎Analysis summary: Just last month, Nvidia created a massive bearish engulfing candle. This clearly shows that buyers are not willing to accept higher prices. Together with the retest of the major resistance trendline, Nvidia is heading lower. The next support will come at about -20%. 📝Levels to watch: $150 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDAShort
by SwingTraderPhil
6
Nvidia (NVDA) Shares Rise On Potential Chip Shipments to ChinaNvidia (NVDA) Shares Rise On Potential Chip Shipments to China According to Reuters sources, Nvidia has informed Chinese clients of plans to begin shipments of its H200 chips by mid-February 2026. This has been made possible by a recent change in US export policy, which allows the sale of advanced technologies provided a special 25% duty is paid. NVDA shares reacted positively to the news, as the ability to legally sell high-performance chips — which are roughly six times more powerful than the previously approved, cut-down H20 versions — to major players such as Alibaba and ByteDance could significantly boost Nvidia’s revenues. Technical Analysis of Nvidia (NVDA) In November, we identified an ascending price channel, which remains intact. Today, the NVDA chart shows clear signs of demand dominance: → the price reversed higher (as indicated by the arrow) before reaching the lower boundary of the channel, with the $170 level acting as support; → bullish gaps were formed at the open of the last two sessions. Particular attention should be paid to the candle of 19 December: → trading volumes were exceptionally high; → the candle body was wide, with the session opening at the low and closing at the high. If the decline from the all-time high is viewed as a corrective “bull flag” pattern (marked in red), it is notable that the price is now testing the upper boundary of that flag. In this context, it is reasonable to assume that if buying pressure remains strong, the price could break out of the correction and move towards the median of the long-term uptrend that has been in place throughout 2025. 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:NVDA
by FXOpen
11
Nvidia: New Low ExpectedNvidia should soon develop further downward momentum to carve out the low of the beige wave IV. Nevertheless, price should pivot upward before dropping below the support at $145.50 and rise into our red Target Zone between $227.38 and $260.60. This is where the waves V in beige, (V) in blue, and in lime green are expected to find their common peak, followed by a new, significant correction phase. Consequently, we consider the red zone a suitable range to enter on the short side, with a stop set 1% above the zone's upper edge to aid in risk management. We also consider a 33% probability that the lime green wave alt. already completed at $212.16. This alternative scenario would be confirmed by direct sell-offs below the $145.50 support.
NASDAQ:NVDA
by HKCM_Global
Nvidia - The correction just started!💉Nvidia ( NASDAQ:NVDA ) is now heading lower: 🔎Analysis summary: Just recently, Nvidia once again retested the major rising channel resistance trendline. Together with November's bearish engulfing candle, Nvidia is slowly shifting bearish. And before Nvidia will retest the next major support area, we can see a drop of another -15%. 📝Levels to watch: $150 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDAShort
by SwingTraderPhil
17
DeepSeek Smuggles Nvidia (NASDAQ: $NVDA) Chips for AI ModelChinese AI startup DeepSeek is reportedly building its next major artificial intelligence model using thousands of Nvidia (NASDAQ: NVDA) Blackwell-generation GPUs that were smuggled into China, according to a detailed investigation by The Information. These chips, among Nvidia’s most advanced AI accelerators, are restricted under U.S. export controls, making them unavailable to Chinese buyers through legal channels. The report highlights a sophisticated smuggling operation in which servers equipped with Blackwell chips were initially shipped to data centers in countries not affected by U.S. restrictions. The servers were then dismantled, and their components imported into China in pieces, bypassing regulatory scrutiny. Most Nvidia chips are produced in Taiwan and distributed globally through a network of intermediaries, creating gaps that can be exploited. For DeepSeek, access to the Blackwell architecture provides a significant performance advantage. It enables faster training times, larger models, and superior inference efficiency—critical factors in the global AI race. Despite Beijing’s aggressive support for domestic semiconductor advancement, Chinese-made AI chips still trail Nvidia’s top-tier performance, according to executives from Chinese AI companies. Nvidia, responding to the allegations, stated that it has not seen evidence of “phantom data centers” being constructed and dismantled to disguise smuggling routes, though the company emphasized that it investigates any credible tip it receives. Technical Analysis NVDA’s price action remains in a broad structural uptrend, despite recent volatility. The stock is currently trading near $185, just below its shorter-term moving average. A critical resistance zone lies around $212, marked by the previous swing high. A breakout above this level could resume the macro uptrend, potentially targeting new all-time highs. If price fails to reclaim momentum, downside support sits around $170, where significant demand previously pushed price higher. A deeper correction could revisit the $145 liquidity zone, aligning with historical consolidation. Overall, NVDA remains technically strong, but sensitive to geopolitical and regulatory headlines.
NASDAQ:NVDALong
by DEXWireNews
Nvidia (NASDAQ: $NVDA) $2B Synopsys Bet Reshapes AI’s FutureNvidia’s recent $2 billion investment in Synopsys signals one of the company’s most strategic and transformative moves in the AI and semiconductor race. The purchase—completed at $414.79 per share for a 2.6% stake—pushes Nvidia deeper into the core infrastructure that powers advanced computing, chip design, and the next generation of AI hardware. While mainstream attention often focuses on AI chatbots, consumer apps, and model breakthroughs, Nvidia’s Synopsys stake shows a different priority: controlling the foundational technologies that make AI possible. Synopsys is one of the world’s most critical companies in electronic design automation (EDA), providing the tools used to design semiconductors, aerospace systems, and highly complex digital architectures. By aligning with Synopsys, Nvidia effectively plugs into the heart of global chip innovation. Experts suggest this isn’t merely a passive financial investment—it’s a strategic partnership aimed at accelerating breakthroughs in AI-optimized chips, automation tools, and silicon-level performance. With Nvidia already dominating GPU computing, securing influence within Synopsys strengthens its command over the entire AI hardware pipeline, from design to deployment. This move also positions Nvidia ahead of rivals as the semiconductor landscape becomes increasingly defined by custom silicon, automated chip design, and hardware-accelerated AI systems. A deeper integration between both companies could unlock new workflows where AI models help design better chips—and those chips, in turn, train better AI models. While media narratives often revolve around front-end AI products, Nvidia’s quiet focus on infrastructure reveals its long-term strategy: build, own, and optimize the invisible technological backbone of the AI revolution. With Synopsys now in its orbit, Nvidia is not just participating in the future of AI—it’s helping engineer it. Technical analysis Nvidia (NASDAQ: NVDA) is bouncing from a key demand zone after pulling back from the $212 resistance area. Price is reclaiming short-term momentum as it holds above the major support region around $145, which previously acted as a strong accumulation zone. As long as NVDA maintains support above this level, the structure favors a continuation toward the $200+ range, with $212 remaining the next major hurdle. A breakdown below $145 would open room for a deeper correction, but current price action signals buyers are defending the trend.
NASDAQ:NVDALong
by DEXWireNews
Nvidia - Now is the time to go short!💣Nvidia ( NASDAQ:NVDA ) is now creating a top: 🔎Analysis summary: Just a couple of days ago, Nvidia perfectly retested a major resistance trendline. Always in the past, such a retest was followed by a major move towards the downside. Therefore, Nvidia is preparing for a major drop, which could lead to another -25% drop in the future. 📝Levels to watch: $180 and $140 and $100 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDAShort
by SwingTraderPhil
36
Nvidia ($NVDA) Stock: $2B Synopsys Deal Expands AI Design PowerNvidia has taken another major step to secure its dominance in AI infrastructure by investing $2 billion in Synopsys, one of the world’s leading chip design software companies. The investment instantly makes Nvidia one of the top shareholders and deepens the long-term collaboration between the two firms. The deal strengthens Nvidia’s control over key parts of the AI value chain, from hardware to software tools used in designing new chips across multiple industries. This partnership gives Synopsys access to Nvidia’s advanced developer tools and GPU-accelerated libraries to boost its electronic design automation (EDA) processes. These improvements aim to speed up chip development cycles at a time when demand for advanced AI hardware continues to surge. For Nvidia, the move ensures it stays positioned at the center of AI innovation and benefits financially from the growth of the entire ecosystem—not just from selling GPUs. The timing also matters. Synopsys recently reported weakness in its intellectual property segment due to export restrictions tied to China and slower activity from a major foundry customer. Nvidia’s investment restores confidence in Synopsys' long-term outlook while offering Nvidia a strategic foothold in the tools that design the chips running global AI infrastructure. Technical Analysis Nvidia’s overall trend remains bullish despite a slight pullback. Price currently trades around $178, holding above a key support zone at $145, which becomes the level to watch if broader tech stocks weaken. Upside momentum resumes if price pushes toward the $212 resistance area—its previous major high. A confirmed breakout above $212 would signal continuation of the broader bullish structure. With a strong fundamental catalyst and firm long-term trend, Nvidia remains one of the leading names powering AI’s next wave.
NASDAQ:NVDALong
by DEXWireNews
Analysis of the Nvidia (NVDA) Share ChartAnalysis of the Nvidia (NVDA) Share Chart Last week, we published a post titled “Ahead of Nvidia’s (NVDA) Earnings: How the Price Could Move”, in which we: → Drew an ascending channel (shown in blue); → Suggested that market participants’ overly high expectations would likely not be met when earnings were released, leading to a decline in NVDA’s price towards the lower boundary of the ascending channel, where support lies at $165. In reality, the earnings report turned out to be very strong: → Gross revenue: actual = $57bn, forecast = ~$54.9bn. → Earnings per share (EPS): actual = $1.30, forecast = $1.26 (previous quarter = $1.05). The surge in price with a bullish gap towards point A reflected the initial reaction to the strong figures, but the share price then began to fall (reaching a two-month low), thereby confirming our expectations. Technical Analysis of the Nvidia (NVDA) Chart An analysis of NVDA’s price action suggests that the current situation can be viewed as a correction (shown with red lines), forming within an expanded ascending channel. If NVDA’s share price declines towards the $165 level, where the lower boundary of the channel lies, this could encourage the bulls to attempt to resume the 2025 uptrend and mount a new push towards the psychological $200 mark. 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:NVDA
by FXOpen
Nvidia Erases Post-Earnings RallyShortly after publishing its earnings, shares of tech giant Nvidia jumped more than 5% at the start of the session; however, a new bearish sentiment quickly took hold of the market, and the stock fell over 7% in the final trading hours, wiping out the gains seen after the results. The company reported strong figures, with revenue of $57 billion, above the expected $54 billion, and projected fourth-quarter sales near $65 billion. Despite the positive numbers, selling pressure began weighing on the price, mainly because the optimism was likely already priced in, prompting short-term profit-taking. In addition, growing concerns about emerging competition have fueled ongoing weakness in the stock. If market confidence fails to recover soon, selling pressure could intensify in the coming sessions. Uptrend Losing Momentum Since November 11, indecisive price action has led to a break of the long-standing upward trendline that had been guiding the stock’s movement. This uncertainty has created a short-term sideways range, with a ceiling at $196 and a floor at $179 per share. As long as these levels hold, a neutral and sideways phase is likely to dominate, indicating lack of clear direction in the short term. RSI The RSI remains slightly below the neutral 50 level, suggesting that selling momentum slightly outweighs buying pressure, though not strongly enough to establish a consistent short-term trend. As long as the RSI stays near 50, neutrality in price movement is likely to persist. TRIX The TRIX indicator shows a downward slope, moving closer to the zero line, indicating a balance in the strength of the exponential moving averages. This reinforces the indecision in the stock’s short-term behavior. Key Levels to Watch: $196 – Main Resistance: Corresponds to the most recent upward retracement zone. A break above this level could revive the bullish bias and reactivate the long-term uptrend. $188 – Nearby Barrier: Area aligned with the 50-period simple moving average. Price moves near this level could support the formation of a more defined sideways range. $179 – Key Support: Represents the lowest area from the past two months and serves as the most critical bearish barrier. A drop below this level could trigger a stronger selling bias and mark the start of a short-term downtrend. Written by Julian Pineda, CFA, CMT – Market Analyst
NASDAQ:NVDA
by FOREX.com
Breaking: Nvidia ($NVDA) Crush Q3 Earnings Nvidia ( NASDAQ:NVDA ) stock saw a noteworthy uptick of 5% in early Thursday premarket trading albeit market turmoil. The asset reported earnings yesterday after market close sparking bullish sentiment. The asset is approaching the $200 resistant as the RSI is at 47 giving room for massive upside. The Shares of Nvidia popped in premarket trade after the U.S. firm beat expectations in third-quarter results after the closing bell on Wednesday. Shares were last trading 5.5% higher at 4:15 a.m. ET. Nvidia topped forecasts for revenue, which jumped 62% to $57.01 billion year-on-year, and issued stronger-than-expected fourth-quarter sales guidance. “There’s been a lot of talk about an AI bubble,” Nvidia CEO Jensen Huang told investors on an earnings call, as the firm set out its view of the industry. “From our vantage point, we see something very different.” Financial Performance In 2024, NVIDIA's revenue was $130.50 billion, an increase of 114.20% compared to the previous year's $60.92 billion. Earnings were $72.88 billion, an increase of 144.89%. Financial Performance In 2024, NVIDIA's revenue was $130.50 billion, an increase of 114.20% compared to the previous year's $60.92 billion. Earnings were $72.88 billion, an increase of 144.89%. About NVDA NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment includes its Data Centre accelerated computing platforms and artificial intelligence solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms; and DGX Cloud computing services.
NASDAQ:NVDALong
by DEXWireNews