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NVIDIA Corp (Extended Hours)

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NVDA trade ideas

Cleanly bouncing off of weekly trend support, ideal for longsHere we see NASDAQ:NVDA weekly chart approached its weekly trend support after reporting earnings. Buying pressure couldn’t keep this below $120 for long. Dips like these are appealing for market-leading growth stocks, especially when the trend is respected. It provides opportunities to accumulate shares towards weekly trend support with intention of selling them towards resistance at the all time highs or beyond (or wherever your PTs may land). Either way, look at how nicely the weekly trend is respected here. 📈
NASDAQ:NVDALong
by MatterhornTrading
Nvidia Earnings Right Ahead! Nvidia (ticker: NVDA) is set to announce its Q4 FY2025 earnings results after the market closes today. The report will be for the full fiscal year and covers the period between 1 November (2024) and 31 January (2025). As the last of the Magnificent Seven stocks to report, Nvidia’s earnings results are a widely anticipated market event. Heading into the earnings release, the Bloomberg Magnificent 7 index – represents an equal-weighted measure of Nvidia, Apple (AAPL), Microsoft (MSFT), Alphabet (GOOG), Amazon (AMZN), Meta Platforms (META), and Tesla (TSLA) – dipped below the 10% threshold to indicate a correction. Furthermore, major US equity markets are on the back foot, with the tech-heavy Nasdaq 100 down nearly 2% this month and crossing south of its 50-day simple moving average. Analysts’ Estimates for NVDA Earnings Nvidia has a consistent history of exceeding estimates and raising expectations. Wall Street forecasts Nvidia’s revenue will reach US$38.1 billion for Q4 FY2025, reflecting an eye-watering 73% year-on-year (YY) rise. Should actual revenue align with expectations, it would surpass the company’s Q3 FY2025 estimate (US$37.5 billion). Nvidia’s bottom line (net income) is also projected to climb to US$21.08 billion, up from US$12.84 billion in the same quarter a year prior. Adjusted Earnings Per Share (EPS) is also expected to increase to US$0.84, which would mark a 62% YY rise. Regarding current analysts’ ratings (Refinitiv), approximately 54% recommend a ‘Buy’, 37% a ‘Strong Buy’, and 9% suggest a ‘Hold’. The options implied volatility for the stock suggests the company’s share price could swing 8% in either direction. However, I want to add that although heightened volatility is evident heading into the event, it is important to consider that implied volatility reflects how far options investors anticipate the stock price to move. Consequently, it is not always reliable and has, in the past, fluctuated as high as 16% and as low as 0.5% before NVDA earnings reports. Blackwell Chip Supply Concerns Concerns remain high over the Blackwell chip supply. If manufacturing issues regarding this are mentioned in today’s report and the share price drops, some investors may see this as a dip-buying opportunity, given that supply problems are likely temporary. This, coupled with limited evidence of a slowdown in demand, potentially positions the stock well for the future. Of course, while Chinese AI start-up DeepSeek recently carved out a dent in Nvidia’s share price, Nvidia CEO Jensen Huang recently made the headlines, commenting that although DeepSeek’s R1 reasoning model is ‘impressive’, the Artificial Intelligence (AI) space will still need to rely on Nvidia’s chips. I expect Huang to reiterate similar comments today. Supporting Huang’s latest comments, it is worth acknowledging that all of the key US Hyperscalers – large data centres and cloud service providers that offer computing and data solutions – confirmed capital expenditures on AI data centres. Although Microsoft was recently thrown into the spotlight after reports from TD Cowen noted that it has started to cancel leases from some of its data centre capacity in the US, the company has since stated that they ‘will continue to grow strongly in all regions’. Microsoft also repeated that it would still spend US$80 billion on capital expenditures for the fiscal year. What Do the Charts Say? First and foremost, you will note that the stock has not done much this year and is currently trading at similar levels seen in June 2024. The weekly chart, however, offers some interesting observations. The stock pencilled in an all-time high of US$153.13 at the beginning of the year and established the start of a double-top pattern that was recently completed (the neckline was breached, a horizontal line taken from the low of US$126.86). In addition, the pattern’s profit objective is still calling for attention to the downside at US$105.30. Therefore, given the break of weekly trendline support and the double-top pattern’s downside target not yet being reached, I feel there is (technical) scope for a push lower to around the US$105ish region. If earnings do surprise to the downside, it will take a 16.7% drop to reach the said level!
NASDAQ:NVDAShort
by FPMarkets
NVDA: Fibonacci cluster support and 200MA at 126.5. NASDAQ:NVDA : Fibonacci Cluster Support at 126.5 Sets Up Potential 10% Rally to 140 Looking at NVIDIA's technical setup, I've identified a critical support zone that could launch NASDAQ:NVDA toward a significant target if it holds. Technical Analysis The current price action shows NVIDIA testing a key support zone consisting of: - Fibonacci cluster at 126.5 - 200 Moving Average support If this support zone holds, I'm targeting the next Fibonacci cluster at 140, representing approximately a 10.7% upside potential. Entry Strategy I'm monitoring two potential entry scenarios: Aggressive Entry (15-minute chart): - Wait for 8 EMA to cross above 34 EMA - Price must break above the most recent swing high - Entry on confirmation of this break Conservative Entry (30-minute chart): - Same criteria as above but on the 30-minute timeframe - Provides more reliable signals with fewer false breakouts Risk Management Stop Loss: Place stops below the 126.5 Fibonacci/200 MA support zone (approximately 124-125) Profit Target: First target at the 140 Fibonacci cluster Conflicting Indicators My analysis shows mixed signals that require caution: 1. My WillVall indicator on the weekly chart shows a potential buy opportunity at current prices, BUT it needs to change direction and move above the 15 level before confirming a long-term entry 2. Multiple timeframe squeeze indicators (Weekly, 4D, 3D, 2D) are currently in squeeze with negative momentum, suggesting downside pressure 3. According to IBD Market School methodology, the market is showing signs of correction and the buy switch is currently OFF, indicating we should avoid new long positions Trade Plan Given the current market conditions and mixed signals: - Wait for confirmation of support at the 126.5 zone - Look for entry signal confirmation on preferred timeframe - Use smaller position size due to conflicting indicators - Set clear stop loss below support (124-125) - Target the 140 Fibonacci cluster for profit taking I'll remain patient and wait for clearer market conditions before committing significant capital to this trade. The technical setup is promising, but broader market conditions suggest caution.
NASDAQ:NVDALong
by TradeVizion
AI is not a bubbleNVIDIA reported earnings of 89 cents per share on revenue of $39.33 B for Q4. While revenue grew 77.94% on a year-over-year basis. The consensus earnings estimate was 84 cents per share on revenue of $37.72 B. The company said it expects Q1 revenue of $42.14 B to $43.86 B, and gross margins of 70.5% to 71.5%, which calculates to non-GAAP earnings of 89 cents to 97 per share. Long trade idea: long = 130 stop = 125 profit = 160 NVDA options data: 3/21 expiry Put Volume Total 159,655 Call Volume Total 331,044 Put/Call Volume Ratio 0.48 Put Open Interest Total 1,957,392 Call Open Interest Total 2,368,522 Put/Call Open Interest Ratio 0.83 4/17 expiry Put Volume Total 125,626 Call Volume Total 81,625 Put/Call Volume Ratio 1.54 Put Open Interest Total 521,463 Call Open Interest Total 712,523 Put/Call Open Interest Ratio 0.73 5/16 expiry Put Volume Total 32,339 Call Volume Total 49,339 Put/Call Volume Ratio 0.66 Put Open Interest Total 366,100 Call Open Interest Total 389,827 Put/Call Open Interest Ratio 0.94
NASDAQ:NVDALong
by Options360
NVDA at a Critical Level! Will This Bounce Hold or Break? Technical Analysis for February 27, 2025: 1. Current Price Action: * NVDA saw a significant drop but found temporary support near $124.39, aligning with a key volume area. * A falling wedge pattern has formed, with a slight breakout attempt before a rejection at $130-$132. * Strong volume increase at the lows suggests buyers are stepping in. 2. Key Levels to Watch: * Support: $124.39 (Previous low) → Critical level; if broken, next major demand zones are $120 & $115. * Resistance: $130 - $132 (Point of Control - POC) → Needs a break for bullish continuation. * Upside Targets: $138.50, $141.50, $143.44 (Major resistance walls). 3. Indicators Analysis: * MACD: Bearish momentum but could reverse if volume increases. * Stoch RSI: Oversold; potential for a short-term bounce. * Volume Profile: Heavy resistance at $130-$132; low liquidity below $124 could accelerate downside. GEX & Option Strategy for Tomorrow and the Week: 1. Gamma Exposure (GEX) Insights: * Call Walls: $138.50, $143.44, $150 → Resistance areas; breaking these could trigger a gamma squeeze. * Put Walls: $120, $118, $115 → Key support zones where market makers may buy back short positions. 2. IV & Sentiment: * IVR: 59.4 (moderate) * IVx Avg: 87.1 (elevated) → High implied volatility favors option sellers. * Call Positioning: 16.9% bullish sentiment. * GEX Sentiment: Slightly bearish for now but could flip bullish above $132. 3. Trading Suggestions: * Bullish Setup: Long if NVDA reclaims $132; target $138-$143, stop $129. * Bearish Setup: Short if NVDA fails to hold $130; target $124-$120, stop $133. * Options Play: Selling put spreads at $120 support or call spreads near $143 resistance. 📌 My Thoughts & Suggestion: * NVDA is in a make-or-break zone at $130-$132; a strong break here could lead to a recovery toward $138-$143. * If market weakness continues, $124-$120 support could get tested. * Be cautious with options as IV is high, making premiums expensive. ⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. 🚀
NASDAQ:NVDALong
by BullBearInsights
NVDA at a Pivotal Level! Reversal Incoming or More Downside?Technical Analysis (TA) & Price Action NVIDIA (NVDA) has been in a clear downtrend, forming a falling wedge on the 1-hour timeframe, which is often a precursor to a potential reversal. The stock is approaching a critical support level near $124-$126, where buyers may step in. Key observations: * Trend Structure: NVDA remains in a falling wedge pattern, typically a bullish reversal formation if it breaks out. * Support & Resistance: * Major Resistance: $134 (previous breakdown level). * Key Support: $124 (PUT support zone). * Breakout Target: $138 - $143 if NVDA reclaims momentum. * MACD Indicator: Slightly bearish but showing early signs of a potential crossover, indicating momentum shift. * Stoch RSI: Approaching overbought conditions, meaning a relief rally could be on the horizon. Options Flow & GEX Analysis The GEX (Gamma Exposure) indicator signals significant PUT positioning at $120-$124, making it a crucial level for a bounce. A breakdown below this zone could trigger a gamma-driven sell-off, while a breakout above $134 could lead to a short squeeze. * IVR (Implied Volatility Rank): 63.3, with IVx avg at 85.8%, indicating high volatility. * Call Side Bias: 22.1% of options flow, showing some bullish positioning despite the decline. * Key GEX Levels: * PUT Wall & Key Support: $124 → Holding above could trigger a relief bounce. * CALL Resistance & Upside Target: $138 → Breakout above this would confirm a reversal. Trade Plan & Suggestions 📌 Bullish Reversal Setup (Preferred Play) * Entry: Above $130 with confirmation. * Target 1: $134 * Target 2: $138-$143 (Extended breakout target). * Stop-loss: Below $124 📌 Bearish Breakdown Setup (Hedge Play) * Entry: Below $124 with strong selling pressure. * Target: $120 → $115 (Next PUT Wall). * Stop-loss: Above $128 Final Thoughts NVDA is at a make-or-break zone, with $124 as the key support level to watch. If it holds, we could see a sharp reversal toward $134+. However, breaking below could bring another leg down to $120-$115. Given the high volatility, traders should be prepared for sharp price movements. 📢 Risk Management: Use tight stop-losses and wait for confirmation before entering a trade. 🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
NASDAQ:NVDA
by BullBearInsights
NVDA Near Key Support – Will the Bounce Hold? Feb. 28Market Structure Overview NVDA has been in a strong downtrend, forming a descending wedge pattern. The stock is currently hovering around a key support zone near $120, with increasing sell volume. A breakdown could lead to further downside, while a reversal from this level could spark a short-term rally. Key Support & Resistance Levels * Support: $120, $118, and $115 (GEX Negative Zone) * Resistance: $129, $136, and $143 (GEX Call Wall) * Major Gamma Exposure Levels: * CALL Resistance: $140, $145, $150 * PUT Support: $120, $118, $115 Indicators & Momentum * MACD: Bearish, but showing early signs of a potential crossover. * Stochastic RSI: Deeply oversold, signaling a potential bounce. * Volume: Elevated selling pressure with a possible exhaustion phase. GEX Analysis & Options Flow * IVR: 47 (moderate implied volatility) * Options Sentiment: CALLs at 13.7%, indicating bearish sentiment in the near term. * GEX Levels: Highest negative NETGEX support at $120, suggesting a possible bounce zone if demand returns. Trade Plan: Scenarios to Watch 1. Bullish Scenario: If NVDA holds above $120 and breaks $129, a reversal towards $136-$140 is possible. * Entry: Above $129 * Target: $136, then $143 * Stop Loss: Below $118 2. Bearish Scenario: A breakdown below $120 could trigger a move to $115 or even $110. * Entry: Below $120 * Target: $115, then $110 * Stop Loss: Above $125 Final Thoughts NVDA is at a pivotal point. If it holds above $120, bulls might regain control. However, failure to sustain above this level could bring more downside. Watch for a volume increase to confirm direction. 📌 Disclaimer: This analysis is for educational purposes only. Always do your own research and trade responsibly!
NASDAQ:NVDA
by BullBearInsights
NVIDIA (NVDA) Scalping Strategy🔥 Market Overview: Trend: Short-term recovery after a sharp drop; overall structure still fragile. Key Levels: Resistance: $133.10, $135.00 Support: $130.00, $126.90 Indicators: EMA9 below EMA200 → bearish pressure, but attempting a breakout. MACD shows weak momentum, nearing a crossover. RSI 54.56 (neutral), showing no strong divergence. Risk of Short Squeeze? Low, but if price stabilizes above $133.10, it could trigger a rally. Market Maker Activity: Accumulation signs, possible liquidity grab before a move. 🔥 Scalping Strategy: 🩸 1. Momentum Scalping (If Breakout Above $133.10) Buy near: $133.10 Target: $135.00 Stop-loss: $132.00 Risk-to-Reward: 1:2 🩸 2. Range Scalping (If Price Stays Between $130 - $133) Buy near: $130.00 Sell near: $133.00 Stop-loss: $129.50 Profit Potential: ~2.3% 🩸 3. Breakout Scalping (If Below $130.00) Short below: $129.50 Target: $126.90 Stop-loss: $130.30 Risk-to-Reward: 1:3 🔥 Mid-Term Trend Forecast (1-3 Weeks): If $133.10 holds, bullish recovery → potential run to $138-$140. If $130.00 fails, bearish extension → drop to $126.90. 🔥 News & Market Context: Earnings Report Coming Up: Potential high volatility. AI Sector Sentiment: NVIDIA is a leader, but recent earnings of tech firms will impact movement. Institutional Orders: Watching for heavy inflows. 🔥 Decision: 🩸 Short-term Play: Range scalping between $130 - $133 is the safest bet. 🩸 Mid-term Play: Only long above $133.10 or short below $130.00. 🩸 Ideal Play: Momentum scalping with tight stops. 👑 Final Verdict: Patience before earnings—trade smart, avoid traps. 🔥 LucanInvestor's Quote: "Precision in execution is what separates traders from gamblers."
NASDAQ:NVDA
by LucanInvestor
NVIDIA's Momentum Analysis: Strong Fundamentals & TechnicalsUnpacking NVIDIA's powerful Q4 2025 performance with record revenue of $39.3B (up 78% YoY) and explosive Data Center growth of 93%. Technical analysis reveals strong support at the 50-day MA ($130-$134) with resistance at the all-time high ($153.13). Recent price action shows bullish momentum with key technical indicators pointing to continued strength. Essential viewing for investors navigating NVIDIA's post-earnings trajectory.
NASDAQ:NVDALong
by Entrenched
1
NVDA Near Historic Highs: Awaiting Key Breakout SignalsI’m sharing a weekly chart analysis for NVDA, focusing on its current position near historical highs at $129 after a bounce from $90. From the logarithmic scale chart, it's clear that NVDA has been in a long-term progression channel since July 2015. Currently, the price is positioned on the upper deviation line of this channel, indicating a potential resistance area. Given this position on the logarithmic scale, I am leaning towards a short bias as it suggests we could see a pullback or correction. I’ve also identified two cup & handle patterns, each with their respective targets. However, these patterns will only be validated based on the next price movements. While there is still a blue support trend and a red resistance trend in play, the price near its historical highs and its proximity to the upper boundary of the progression channel suggest that a downward movement could be more likely. However, due to the large time scale of the weekly chart, we should wait for further confirmation of a downtrend before taking a short position. For now, I recommend caution and suggest waiting for a confirmed breakout or breakdown from the current channel before making any decisive trades. I’d love to hear your insights and thoughts on this setup.
NASDAQ:NVDA
by Eymen-GUVEN
Nvidia (NVDA) Share Price Dips Slightly After Earnings ReportNvidia (NVDA) Share Price Dips Slightly After Earnings Report Following the close of the main trading session yesterday, Nvidia released its quarterly earnings report, exceeding analysts' expectations: → Earnings per share: Actual = $0.89, Expected = $0.84 → Revenue: Actual = $39.3 billion, Expected = $38.1 billion (a 78% increase year-on-year) It was also revealed that Nvidia’s latest AI chip family, Blackwell, generated $11 billion in sales for the quarter. This eased concerns that transitioning to the Blackwell chip series could lead to a decline in revenue. How Nvidia (NVDA) Shares Reacted to the Earnings Report Despite the strong earnings, Nvidia’s share price did not benefit significantly. Post-market trading saw heightened volatility, with NVDA shares fluctuating between $126 and $136 in the first few minutes after the report’s release. As volatility subsided, NVDA stabilised around $129, slightly below Wednesday’s closing price of $131.37, reflecting a decline of approximately 1.7%. Technical Analysis of NVDA Stock Chart In February, NVDA’s share price continued to hold below the lower boundary of its previous upward trend channel after failing to break the psychological barrier at $150. Specifically: → The lower channel boundary has now acted as resistance (indicated by the arrow). → A downward trend channel (marked in red) is becoming increasingly apparent. As a result, NVDA shares have not shown the ability to recover from the panic sell-off on 27 January, when Nvidia and other leading AI companies saw their stocks plummet following the success of Chinese startup DeepSeek. NVDA Share Price Forecast Analysts remain optimistic, possibly due to the expected increase in AI-related capital expenditure by major tech firms in 2025. Additionally, the upcoming GTC conference could serve as a bullish catalyst, likely featuring new product announcements within the Blackwell family. According to TipRanks: → 33 out of 36 analysts recommend buying NVDA shares. → The 12-month average price target for NVDA is $177. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. 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
NVDA TA - Earnings Week 2/24### **NVIDIA (NVDA) - 1D Chart Analysis (Earnings Consideration)** --- ### **1. Key Observations** #### **NVDA Closed at $130.28 (-3.09%)** - **Bearish pullback from resistance at $135 - $138**, rejecting near recent highs. - Currently testing **$130 as support**, a key short-term level. - **Earnings are this week**, which could lead to **increased volatility and large price swings**. #### **Volume & Momentum** - **Higher volume selling** today, indicating some profit-taking before earnings. - RSI is cooling off but still within **neutral territory**, leaving room for further downside if earnings disappoint. --- ### **2. Key Support & Resistance Levels** #### **Resistance Levels (Upside Targets)** - **$135 - $138** → Major resistance. Needs a breakout to confirm bullish continuation. - **$140.87 - $144.90** → Strong resistance zone if NVDA rallies post-earnings. #### **Support Levels (Bearish Targets)** - **$127.69** → Short-term support. A break below could trigger further downside. - **$124.50 - $121.50** → Strong demand zone. - **$118.04 - $114.78** → Key level for a deeper correction. --- ### **3. Earnings Consideration & Strategy** #### **Scenario 1: Bullish Earnings Reaction** - If NVDA **beats expectations** and provides strong guidance: - **Break above $135 - $138** could target **$140 - $145**. - **Calls or shares breakout play** on confirmed strength. #### **Scenario 2: Bearish Earnings Reaction** - If NVDA **misses or provides weak guidance**: - **Break below $127.69** could lead to a drop toward **$124, then $118**. - **Potential hedge play with puts or selling covered calls near $135 resistance**. #### **Scenario 3: Neutral / Mixed Reaction** - If earnings are **in line but not a major catalyst**: - NVDA may **chop between $127 - $135**, leading to range-bound action. - A **straddle or strangle options strategy** could capture post-earnings volatility. --- ### **4. Hedge Strategy for Long-Term Investors** 💡 **Selling Covered Calls on Big Green Days** - If holding NVDA long-term, consider **selling covered calls** into resistance near **$135 - $140** on any strong green days this week. - **Expiration:** Post-earnings, to capture elevated IV. - **Risk Management:** Be prepared to roll the calls if NVDA spikes post-earnings. --- 📌 **Conclusion:** NVDA is at a **critical level ahead of earnings**, currently holding **$130 support** while rejecting **$135 resistance**. **Earnings will be a major catalyst**, with a **bullish reaction targeting $140+, and a bearish reaction potentially bringing $124 - $118 into play**. **For long-term holders, selling covered calls into strength this week could be a smart hedge.** 🚀
NASDAQ:NVDA
by EthicalxTrader
NVDA Corrections that Conquer: Discover Your Key Entry PointsIn today's market, corrections can offer great opportunities for finding the right entry points. For example, if you notice a price pullback, you might consider looking at levels such as 126, 113, and 103. At 126, you might see the first moderate correction, suggesting a potential spot to step in as the selling pressure eases a bit. Moving down to 113, the price action often indicates a more solid support level where the market seems to have absorbed a fair share of the selling, possibly setting the stage for a rebound. Finally, 103 could represent a deeper correction where the price has hit a point of significant support—this might be the moment where the market is ready to turn around and resume its upward trend. Remember, these levels are just part of a broader analysis. It's important to combine them with other technical indicators and risk management strategies to make well-informed decisions. Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Trading involves risks, and you should conduct your own research or consult with a financial advisor before making any investment decisions.
NASDAQ:NVDALong
by Robert_V12
NVIDIA's Run is done!?With growing tensions between the two economical titans in U.SA & China further exasperated by the new administration in the white house & their looming tariff charges, we arrive at a major junction with what seems to be the worst possible time as Nvidia a major pillar of the recent success enjoyed by the tech industry and no doubt world economy as a by product gears up its financial data at a time where stains are being spotted on the floor leading to early signs of blood on the streets. Technical analysis shows that decline in price action could see a weak end of the month for Nvidia, the market is showing signs of fear with a large selloff in the tech sector with the S&P dropping 2.25% week ending 21/02, if financial data released by Nvidia is not pleasing to shareholders a major sell of could continue what was started in December and see price head to as low as $46. Eyes will also be on the situation of Taiwan and how hostile the relationship becomes between the USA, China & Taiwan.
NASDAQ:NVDAShort
by AMBK21