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Nvda_analysis

Nvidia - Earnings, Channel, $1.000!Hello Traders and Investors, today I will take a look at Nvidia . -------- Explanation of my video analysis: If you are objectively looking at the stock chart of Nvidia, you can see that Nvidia is currently trading in a solid rising channel formation. But as we are speaking, Nvidia is retesting the upper resistance and considering that we just saw a rally of +700% without any real correction, it is quite likely that we will see at least a short term bearish rejection from here. -------- Keep your long term vision, Philip (BasicTrading)
NASDAQ:NVDAShort
by basictradingtv
6
Nvidia Earnings Poised for Surge as AI Adoption Faces ScrutinySemiconductor giant Nvidia prepares to deliver its first-quarter earnings report on Wednesday, a closely watched event for investors gauging the health of the artificial intelligence (AI) sector. Market Expectations Point to Explosive Growth Analysts anticipate a banner performance from Nvidia, fueled by surging demand for its AI chips. Revenue and profits are projected to exhibit exponential growth, with estimates suggesting: Adjusted earnings per share: $5.65 (400% year-over-year increase). Revenue: $24.69 billion (200% increase from the prior year). The Data Center segment, driven by cloud service providers like Amazon and Google, is the primary growth driver. The Gaming segment also contributes positively. Emerging Challenges in the AI Landscape Despite positive projections, Nvidia faces potential headwinds: Transitional Hiccups: The shift from Hopper to Blackwell architecture might cause temporary sales slowdowns as customers wait for the new, more powerful chips. Competitive Pressures: Tech giants like Amazon developing custom AI chips could threaten Nvidia's market share. Positive Outlook Prevails Despite Cautious Optimism Overall sentiment remains optimistic. Nvidia is a leader in the AI chip market, with analysts bullish on its future. The stock price has reflected this confidence with a recent strong performance. Upcoming Earnings Report: A Critical Barometer Wednesday's earnings report will be crucial for gauging AI sector momentum and Nvidia's ability to navigate technological changes. Trading Strategy Buy at: $975.84 Take Profits at: T.P_1: $986.77 T.P_2: $1000.00 T.P_3: $1028.34 T.P_4: $1051.81 T.P_5: $1085.00 T.P_6: $1114.86 T.P_7: $1146.96 T.P_8: $1161.76 T.P_9: $1191.66 Stop Loss at: $830.06
NASDAQ:NVDALong
by MorMedia
Technical Study of Fundamental Support for NVDA EarningsNASDAQ:NVDA is the NYSE:GE , NASDAQ:MSFT , or NYSE:GM of prior Great Bull Markets of the past. It is overly influential; when it moves so too do most of the other semiconductor, electronic components, gaming stocks, etc. Too much importance is placed on this one lone stock. It is just one of many companies that are leading this new Great Bull Market. However, NVDA has an earnings report due out Wednesday May 22. The black line defines the support that has held the stock even when the overall sentiment of retail groups was selling other stocks down more steeply than this one. The sideways trend is not developed enough at this time to pattern out any excessive pricing above fundamentals. The question is where are the fundamentals right now--obviously well above the lower level outlined in blue, which was the previous fundamental support level. The sideways support of February, outlined in orange, was the start of a fundamental support level before retail traders and smaller funds went bonkers on their excitement about NVDA beating expectations. One good indication that fundamentals are within the current wide sideways trend is the fact that this stock has been trending back up to a narrow sideways trend, outlined in green. Watching this stock this week can provide some more information for pre earnings run activity. Holding through to the earnings date poses higher risk as HFTs are gapping stocks down on earnings news that is not bad news but a minor weakness somewhere in the earnings report.
NASDAQ:NVDA
by MarthaStokesCMT-TechniTrader
NVDA Update: How Low Can She Go?NASDAQ:NVDA was over-speculated. It is a component of many ETFs based on all kinds of index funds, from semi-conductor ETFs to Big Blue chip companies, etc. NVDA was the big loss stock for the NASDAQ on Friday. The huge down day was due to many retail investors and smaller funds running for the door. This has nothing to do with its earnings report. It is a universal panic in the stock market. Pro traders bought the stock in the last few minutes of the trading day. Now the stock is close to being a buy on the dip candidate. The angle of descent is too steep to sustain but the price can collapse further as there is not a Dark Pool Buy Zone firmly established at this level. Revenues and earnings have been showing exponential growth but the next earnings report is a month away. Just keep in mind that the economy is booming. We had a nudge of higher inflation mostly due to oil prices but some due to corporate growth. Inflation = Growth.
NASDAQ:NVDA
by MarthaStokesCMT-TechniTrader
NVIDIA (NVDA) Slumps 10% Consecutively for 5 Days NVIDIA ( NASDAQ:NVDA ), a prominent AI technology firm, has experienced a significant 10% decline in its stock over the past five days, leading some to speculate that the company's AI bubble may be bursting. This downward trend could be indicative of a broader bear season in the AI ecosystem. One potential cause of NVIDIA's recent decline is the disruption of its business model. The company does not directly manufacture chips; instead, it designs semiconductors that are produced by the Taiwan Semiconductor Manufacturing Company. Some of NVIDIA's key clients, including Meta, Amazon, OpenAI, and Microsoft, have recently begun designing their own AI chips, resulting in a loss of market share for NVIDIA. Intel and Google have also recently launched competing AI chips, including Gaudi 3 and Axion, further threatening NVIDIA's position in the market. Despite these challenges, some analysts argue that the AI bubble has not yet burst. Bryan Beal, a top business executive, has suggested that NVIDIA's recent decline is not indicative of broader market trends. Rather, it is a reflection of the company's specific challenges. Moreover, NVIDIA's market capitalization, which reached $2 trillion in February 2024, remains higher than that of Alphabet and Amazon, making it the third-most valuable firm in the United States. However, the recent economic data and inflation reports have caused markets and policymakers to lower their expectations for interest rate cuts, which has in turn caused tech stocks, including NVIDIA ( NASDAQ:NVDA ), to waver. At present, NVIDIA's stock is trading at $762 on Nasdaq, having experienced a 10% decline in the last 24 hours and a decline of over 14% over the past five days. Overall, while NVIDIA ( NASDAQ:NVDA ) may be facing challenges in its AI business, it is still a major player in the market and is likely to continue to play an important role in the development of AI technology.
NASDAQ:NVDAShort
by DEXWireNews
Nvidia - Struggling at the highs!Hello Traders and Investors, today I will take a look at Nvidia. -------- Explanation of my video analysis: For more than 6 years Nvidia stock has been trading in a pretty obvious rising channel formation. At the moment Nvidia stock is actually retesting the upper resistance trendline. Considering that Nvidia stock also rallied 650% over the past couple of months, it is quite likely that we will see at least a short term correction towards the downside, retesting the previous all time high. -------- Keep your long term vision, Philip (BasicTrading)
NASDAQ:NVDA
by basictradingtv
11
101% Option Play on NVDA Today! Just wanted to share our heck of a option play that we pulled this morning with NVDA, as a projected pullback from the recent bounce and reaction from the CPI/PPI/Unemply. Data that was release this weekend. CNBC Analysts touted this as a safehaven, but I thought it was a false narrative based on the TA and what we were seeing on the charts going into the Aftermarket Session, yesterday. Pullbacks are healthy, so we exact a rebound back to the north based on the past few trading sessions. Stay Tuned for more as we move forward with providing you our Daily MyMI Option Playz at MyMI Wallet!
NASDAQ:NVDAShort
by MyMIWallet
Nvidia's Downturn: Correction or Cyclical Shift?Nvidia, the undisputed leader in graphics processing units (GPUs), has hit a rough patch. After a stellar run that saw its stock price reach record highs, the company has entered correction territory, with its share price dropping over 10% from its peak. This sudden decline has sent shockwaves through the tech industry, prompting questions about the company's future and the broader health of the chip market. A Look Back: Nvidia's Meteoric Rise The past few years have been a golden age for Nvidia. Fueled by the surging demand for high-performance computing across various sectors, the company enjoyed phenomenal growth. • Gaming Boom: The surging popularity of video games, particularly during the pandemic lockdowns, led to a massive increase in demand for Nvidia's powerful GPUs, which are essential for delivering high-fidelity graphics experiences. • AI Revolution: The rapid advancement of artificial intelligence (AI) applications, from self-driving cars to facial recognition technology, created a growing need for Nvidia's specialized AI processing units (AIGPU). • Cryptocurrency Craze: The rise of cryptocurrencies like Bitcoin and Ethereum, which rely heavily on GPUs for mining, further boosted Nvidia's sales. These factors combined to propel Nvidia's stock price to dizzying heights, culminating in an all-time high of $950 per share in late March 2024. A Rude Awakening: Entering Correction Territory However, the recent weeks have painted a different picture. As of April 10, 2024, Nvidia's stock price has fallen over 10% from its peak, officially entering "correction territory." This is typically defined as a decline of 10% to 20% from a recent high and is often seen as a sign of a market overcorrection or a fundamental shift in the company's prospects. Possible Causes for the Downturn: Several factors could be contributing to Nvidia's current woes: • Market Saturation: The gaming industry might be approaching a saturation point in terms of high-end PC sales. This could lead to a decline in demand for Nvidia's top-tier GPUs. • Cryptocurrency Volatility: The recent slump in cryptocurrency prices has led to a decrease in mining activity, potentially impacting Nvidia's sales to miners. • Supply Chain Concerns: Ongoing global supply chain disruptions could be hindering Nvidia's ability to meet production demands, leading to shortages and price hikes. • Analyst Cautiousness: Some analysts are expressing concerns about the sustainability of Nvidia's growth trajectory, particularly in the face of increasing competition from other chip manufacturers. Is This Just a Temporary Blip? Despite the recent decline, some experts remain optimistic about Nvidia's long-term prospects. Here's why: • The Metaverse Advantage: The burgeoning metaverse, a virtual reality-based online world, requires powerful graphics processing capabilities, which could be a major growth driver for Nvidia. • AI Adoption Continues: The adoption of AI across various industries is expected to continue at a rapid pace, ensuring a sustained demand for Nvidia's AIGPUs. • Innovation Powerhouse: Nvidia is known for its constant innovation and cutting-edge technology development. This could lead to new product categories and revenue streams in the future. Navigating the Uncertainty: What Investors Should Consider With conflicting signals emerging, investors are grappling with whether this is a buying opportunity or a sign of a more significant downturn. Here are some key considerations: • Market Sentiment: Keep a close eye on the broader tech market and overall economic conditions. Factors like interest rate hikes and inflation can impact investor confidence and, consequently, technology stocks. • Company Performance: Evaluate Nvidia's recent financial performance, future product roadmaps, and its response to emerging challenges. Are they taking steps to address supply chain issues or developing new markets? • Analyst Opinions: While not infallible, analyst ratings can offer valuable insights into the potential risks and opportunities for Nvidia. Beyond Nvidia: The Broader Chip Market The correction in Nvidia's stock price might be indicative of a broader slowdown in the chip market. Investors should monitor other major chipmakers like AMD and Intel to gauge the overall industry sentiment. Conclusion: A Crossroads for Nvidia Nvidia undoubtedly faces headwinds, with its stock entering a correction territory. However, the company's strong fundamentals and position in high-growth markets like AI and the metaverse suggest its long-term potential remains intact. Investors should carefully consider the company's future prospects, the broader tech market landscape, and their own risk tolerance before making any investment decisions. The coming months will be crucial for Nvidia to navigate these challenges and demonstrate its ability to sustain its impressive growth trajectory.
NASDAQ:NVDAShort
by bryandowningqln
Nvidia Enters Correction Zone After Plummeting by 10%Chipmaking giant Nvidia ( NASDAQ:NVDA ) finds itself navigating the stormy seas of correction territory. With shares down 10% from their recent all-time highs, investors are left wondering: what lies ahead for this AI powerhouse? Nvidia's ascent to prominence has been nothing short of remarkable, fueled by the insatiable demand for its graphics processing units (GPUs) in the era of artificial intelligence. From powering compute-intensive AI applications to serving as the backbone of data centers, Nvidia's chips have been instrumental in driving the AI revolution forward. However, as the dust settles and the euphoria of past gains fades, investors are left pondering the reasons behind Nvidia's recent downturn. One catalyst could be the unveiling of Intel's new AI chip, Gaudi 3, which promises to rival Nvidia's most advanced offerings. Boasting superior power efficiency and faster AI model processing capabilities, Intel's chip represents a formidable challenge to Nvidia's dominance in the AI space. Moreover, analysts at D.A. Davidson have raised concerns about a potential cyclical downturn on the horizon for Nvidia. They point to factors such as the shrinking size of AI models and increased competition from alternative solutions, which could dampen demand for Nvidia's stock in the coming years. Despite these headwinds, Nvidia ( NASDAQ:NVDA ) remains a titan in the world of AI technology, with a track record of delivering stellar financial performance. The company's recent earnings report showcased a staggering 486% jump in non-GAAP earnings per diluted share, underscoring the continued strength of its business. As investors grapple with the uncertainty of market corrections and the evolving landscape of AI technology, Nvidia stands at a crossroads. Will it weather the storm and emerge stronger than ever, or will it succumb to the pressures of increased competition and shifting market dynamics? Only time will tell. In the meantime, investors would be wise to keep a close eye on Nvidia's strategic moves and technological advancements, as they may hold the key to its future success in an ever-changing landscape. Technical Outlook Nvidia ( NASDAQ:NVDA ) stock is in a downward Trend with the stock closing at 2% loss in Tuesday's trading session. With a weak Relative Strength Index (RSI) of 44.99 paving way for further decline. Nvidia's ( NASDAQ:NVDA ) 4-month price chart shows a three-black bearish crow candlestick pattern further attesting to the bearish trend of this thesis. In conclusion, while Nvidia ( NASDAQ:NVDA ) may be facing challenges in the present moment, its long-term prospects remain promising. As it adapts to the evolving demands of the AI market and navigates the complexities of correction territory, Nvidia has the potential to emerge as a resilient and enduring force in the world of technology.
NASDAQ:NVDAShort
by DEXWireNews
Introducing Nvidia's Next Generation AI Hardware and Software OfNvidia has officially introduced its next generation AI hardware and software offering, setting a new standard in the industry. With cutting-edge technology and innovative solutions, Nvidia is paving the way for the future of artificial intelligence. This new offering promises to revolutionize the way we approach AI, providing faster, more efficient, and more powerful solutions than ever before. With Nvidia's state-of-the-art hardware and software, traders can expect increased performance, improved accuracy, and enhanced capabilities to stay ahead in the market. Now is the time to invest in Nvidia and take advantage of this groundbreaking technology. Don't miss out on the opportunity to be a part of the future of AI. Join us in long Nvidia today and be a part of the next generation of innovation.
NASDAQ:NVDALong
by bryandowningqln
NVIDIA 1000$?The AI chips make NASDAQ:NVDA makes a lot of noise, for those who can wait for price pullback wait below The idea is Buy, but if you want to short this be on your own, This is only my view on this stock, we might see 1000$ or not. if algo can manipulate the 9 number then this valid, if not were going lower. To a stock trader trade at your own risk, to longterm stock holder we wait below. Follow for more. My ideas is always out of your trading basis, so this might not your typical charts for stocks. If youre following me since then you might understand, not all of my ideas is working. Were not perfect so stop blaming someone on your losses. Trade it or own it. Follow for more.
NASDAQ:NVDALong
by D1GITALTRADES
7
Nvidia - Volatility At The TopHello Traders, welcome to today's analysis of Nvidia. -------- Explanation of my video analysis: For a decent period of time, Nvidia has been trading in an obvious rising channel formation. We had the last retest of support in 2022 so the rally of +600% towards the upside was actually quite expected. Nvidia is now approaching the upper resistance of the rising channel so there is a quite high chance that we will see at least a short term bearish rejection soon. -------- I will only take a trade if all the rules of my strategy are satisfied. Let me know in the comment section below if you have any questions. Keep your long term vision.
NASDAQ:NVDA
by basictradingtv
1
Nvidia in symmetrical triangle.Trade idea NVIDIA - 48h expiry - We look to Buy at 870.50 (stop at 846.50) As this corrective sequence continues we look to set longs on a dip at better risk/reward levels. This has resulted in a large symmetrical triangle formation being posted on the intraday chart. Trend line support is located at 870. The bias is to break to the upside. The primary trend remains bullish. Trading close to the psychological 1000 level. Trading has been mixed and volatile. Our profit targets will be 930.50 and 940.50 Resistance: 905.50 / 924.08 / 938.50 Support: 890.00 / 870.00 / 850.10
NASDAQ:NVDALong
by Signal_Centre1