NVD trade ideas
Nvidia poised for potential upside as AI demand fuels growth
- Key Insights: Nvidia is navigating a mixed market but shows resilience with
bullish momentum linked to increasing AI chip demand. Upcoming earnings on
November 20th are pivotal, with expectations for record revenue around $36
billion. Investors should be cautious of potential stagnation and valuation
corrections while maintaining focus on Nvidia's long-term growth driven by
innovations in AI and accelerated computing.
- Price Targets: For traders looking to go LONG on Nvidia: T1: $141.26, T2:
$144.50, with safe stop levels S1: $136.16 and S2: $134.18 to limit downside
risk.
- Recent Performance: Nvidia has demonstrated volatility alongside bullish data
points reflecting strong AI chip demand and resilience within the
semiconductor sector, despite broader market bearishness. The stock’s recent
price activity has demonstrated the potential to break key resistance levels
in the coming weeks.
- Expert Analysis: Analysts maintain cautious optimism about Nvidia, projecting
a potential 30% price increase over the next year. The company's robust
positioning in AI and accelerated computing sectors is acknowledged, but
experts advise remaining vigilant due to cyclical tech trends and potential
market fluctuations.
- News Impact: Upcoming announcements regarding advancements in AI technologies
and the highly anticipated Q4 revenue report are critical for Nvidia.
Additionally, delays in the rollout of Blackwell AI chips may pose
challenges, influencing investor sentiment as the market evaluates Nvidia's
ongoing competitive edge and product reliability.
Little rally to trap everyone? Then were caught holding the bag?10-11 expiration for NVDA has way to much open interest at 120 - 130 levels. 118 looks more realistic.
I think we can see a climb to 120-130 early in the week and a huge sell off to 118 to end the week.
If this happens, it opens the door to max pain of 112 - 113 by 10/18.
There are going to be so many traps this months and I think were all in the middle of one now.
Inversely, my theory above could be a trap as well haha. If this is truly a blow off top, $149 -$150 is my absolute peak.
Long Trade Setup | Entry, SL, T1, T2 Tuesday!📈
Entry: $137.74 (confirmed breakout level)
Stop Loss (SL): $135.43 (marked in red) 🚫
Target 1 (T1): $141.96 (marked in yellow) 🟡
Target 2 (T2): $146.60 (marked in green) ✅
Reason: A breakout from the symmetrical triangle pattern suggests bullish momentum. Entry at $137.74 confirms potential upside with clearly defined risk-reward.
NVDA: Approaching Resistance with Cautious Optimism🔥 LucanInvestor's Strategy:
🩸 Short: Below $133.70, targeting $125 and $120. MACD's bearish position below zero strengthens the downside potential.
🩸 Long: Above $150.12, targeting $160 and $165. A break above this resistance could signal renewed bullish momentum.
🔥 LucanInvestor's Commands:
🩸 Resistance: $150.12 — Key resistance zone; a breakout confirms bullish continuation.
🩸 Support: $133.70 — Immediate support; failure to hold could lead to further decline.
NVDA is currently trading near its 9-day EMA ($136.47), showing signs of recovery but still facing strong resistance at $150.12. The MACD indicator remains slightly bearish, and sustained volume is critical for any breakout.
👑 "Greatness lies in surpassing resistance; the market rewards only the bold." — LucanInvestor
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.
NVDA: Testing Resistance with Potential for Breakout🔥 LucanInvestor's Strategy:
🩸 Short: Below $136.54, targeting $133 and $130. The MACD suggests bearish momentum may return if resistance holds.
🩸 Long: Above $138.04, aiming for $145 and $150. Breaking above key resistance could confirm a bullish reversal.
🔥 LucanInvestor's Commands:
🩸 Resistance: $138.04 — A critical level for bulls to break to confirm upward momentum.
🩸 Support: $136.54 — Immediate support; breaking below could signal bearish continuation.
NVIDIA (NVDA) is trading near resistance at $138.04, with MACD showing early signs of stabilization but still slightly bearish. The price remains above the 9-day EMA ($136.54) but needs strong volume to break higher. Consolidation is likely if resistance holds.
👑 "Strength lies in persistence; every resistance is a new opportunity." — LucanInvestor
Nvidia Is Predicted to Become a $10 Trillion Company NVIDIA has consistently demonstrated its dominance in high-performance computing, artificial intelligence (AI), and gaming technologies. As we enter 2025, the company remains poised to capitalize on key trends driving innovation and profitability.
NVDA vs SMH @ 100 Day SMAToday we are plotting the ratio chart of NVDA vs the semiconductor ETF SMH on a weekly basis. NVDY/SMH i3 at 100 Day SMA because as the rally in NDY has stalled out while other Semi stocks are having a bull run form the recent lows. The semi cap equipment companies had a bad year last year. So within semis people re going for low Market Cap stocks and the recent underperformers.
But in the last 5 years, the ratio chart always bounced back from its 100- and 200-Day SMA. Sq this might be an accumulating zone for NVDA believers.