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Nvidia

NVIDIA Has it bottomed??NVIDIA Corporation (NVDA) broke last week below its 1D MA50 (blue trend-line) for the first time in 4 months (since May 06). That was perceived as the bullish trend's strongest Support and rightfully so technically. The next level to watch as a Support is the 1D MA100 (green trend-line), which was the level that held and led the stock to its previous peak during the last strong bullish trend of October 31 2023 to June 20 2024. As you can see, there was a situation similar to today's where the price again broke below the 1D MA50 during the uptrend but kept the 1D MA100 intact and rebounded. Still, it managed to touch the 0.236 Fibonacci retracement level. As a result, there might be potential for one more weekly Leg down to $155.00 (Fib 0.236) before recovering but this would also most likely mean breaking below the 1D MA100. This is doubtful but not impossible but still there are higher probabilities of a rebound sooner. A strong indicator that is in Support of this is the 1D RSI, which just touched its 2-year Support Zone, a level that has always been a 'Buy' whether short or long-term. As far as a Target is concerned, the 2024 Channel Up peaked on the -0.382 Fibonacci extension, which is at $245.00. ------------------------------------------------------------------------------- ** 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. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:NVDALong
by TradingShot
Trump’s Bond Strategy vs. Saylor’s High-Stakes Bitcoin BetBitcoin ( BITSTAMP:BTCUSD ) Macro Analysis: Trump’s Bond Strategy vs. Saylor’s High-Stakes Bitcoin Bet 1. Trump’s Bond Play and Crypto Ventures: A Dual Macro Hedge Since returning to office in January 2025, Donald Trump has purchased over $100 million in corporate and municipal bonds, including debt from Meta, Citigroup, and local governments. These purchases are notable for two reasons: Yield Lock: Trump’s bond buys were made at yields near 5%, a level not seen since the pre-2022 low-rate era. If the Federal Reserve cuts rates as expected in late 2025, the value of these bonds will rise, and their fixed 5% coupons will become increasingly attractive compared to new, lower-yielding issues. Policy Alignment: Trump has publicly pressured the Fed to lower rates, which would further inflate the value of his bond portfolio. His administration’s fiscal and trade policies (e.g., tariffs, deregulation) could also indirectly support bond markets by stimulating demand for safe-haven assets. Trump’s Crypto Ventures: Profiting from the Public Unlike traditional crypto investors, the Trump family’s involvement in the sector is not built on holding Bitcoin or other digital assets. Instead, their companies focus on selling crypto-related products, cashing in on trading fees, and enriching themselves at the expense of an uninformed public. These ventures have been widely criticized as predatory, leveraging Trump’s political influence and public persona to attract unsuspecting investors into high-fee, low-value schemes—effectively an open scam that prioritizes short-term profits over genuine market participation. Implications for Bitcoin: If rates fall, bond yields become less competitive with risk assets like Bitcoin, potentially driving capital back into crypto. However, Trump’s bond strategy and his family’s exploitative crypto ventures signal a preference for traditional financial instruments and extractive business models over supportive crypto policies. This could temper any positive impact on Bitcoin from his administration’s economic agenda. 2. Michael Saylor’s MicroStrategy: A Leveraged Bitcoin Bet MicroStrategy, under Michael Saylor, has become the world’s largest corporate holder of Bitcoin, with over 446,000 BTC (worth ~$50 billion as of September 2025). The company’s strategy relies heavily on convertible debt issuance: Debt Structure: MicroStrategy has issued billions in zero- or ultra-low-interest convertible notes (as low as 0.625%), using the proceeds to buy Bitcoin. This allows the company to avoid high interest payments and benefit from Bitcoin’s price appreciation. Risks: Leverage: If Bitcoin’s price falls sharply, MicroStrategy may face margin calls or be forced to sell BTC to meet debt obligations, exacerbating downward pressure on $BTCUSD. Equity Dilution: The company’s aggressive stock issuance (planned dilution from 330M to 10B shares) could depress shareholder value if Bitcoin underperforms. Recent Performance: MicroStrategy’s stock NASDAQ:MSTR has outperformed Bitcoin in 2024–2025, but its valuation is now highly correlated with BTC’s price and market sentiment toward leverage. 3. Federal Reserve Policy: The Wild Card Current Rates: The Fed has held rates at 4.25–4.50% since late 2024, but markets anticipate cuts in late 2025 (potentially 0.50–0.75% by year-end). Impact on Bitcoin: Rate Cuts: Historically, lower rates boost risk assets. Bitcoin could benefit from increased liquidity and weaker dollar, as seen in late 2024 when BTC rallied following Fed easing. Inflation & Macro Risks: If cuts are delayed or inflation resurges, Bitcoin may face headwinds as investors favor bonds or cash. 4. The Crypto Winter Thesis: Is Doomsday Coming? Bull Case: If the Fed cuts aggressively and liquidity floods markets, Bitcoin could resume its upward trajectory, especially if institutional demand (e.g., ETF inflows) remains strong. Bear Case: MicroStrategy’s Leverage: A sharp BTC drop could force NASDAQ:MSTR to liquidate holdings, triggering a cascade effect. Regulatory Risks: Trump’s bond focus, his family’s extractive crypto ventures, and potential regulatory crackdowns could dampen sentiment. Macro Uncertainty: Geopolitical tensions, recession fears, or a stronger-than-expected dollar could further pressure risk assets. Technical Outlook: BITSTAMP:BTCUSD is currently trading at $109,430 (as of September 4, 2025), up 1.63% over the past week but still range-bound between $107K–$112K. Support/Resistance: Watch $105K (psychological support) and $115K (next resistance). A breakout or breakdown here could signal the next major move. Conclusion: A Tale of Two Strategies Trump’s bond purchases and push for rate cuts could indirectly benefit Bitcoin by reducing the appeal of fixed income, but his administration’s stance on crypto, and his family’s history of exploiting the public through crypto ventures, remains a significant red flag. Meanwhile, MicroStrategy’s leveraged Bitcoin bet is a high-risk, high-reward play that could either propel BITSTAMP:BTCUSD to new highs or accelerate a downturn if forced liquidations occur. Traders should monitor: Fed meetings (next: September 16–17, 2025) for rate cut signals. MicroStrategy’s debt maturity schedule and Bitcoin holdings. Trump’s policy shifts on crypto regulation and fiscal stimulus, as well as any new developments in his family’s crypto-related businesses. Final Thought: The stage is set for a volatile Q4 2025. While the macro backdrop favors risk assets if the Fed eases, the specter of leverage unwinding, regulatory risks, and the Trump family’s extractive crypto practices looms large. Caution and active risk management are advised. NASDAQ:MSTR NASDAQ:COIN TVC:GOLD TVC:SILVER NASDAQ:MARA BITSTAMP:ETHUSD CRYPTOCAP:USDC NASDAQ:TSLA NASDAQ:NVDA
CRYPTO:BTCUSDShort
by CassianDrake
Checking for support near 171.26 Hello, traders! Follow me to get the latest information quickly. Have a great day! ------------------------------------- (NVDA 1M chart) The basic trading strategy is to buy in the DOM(-60) ~ HA-Low range and sell in the HA-High ~ DOM(60) range. However, if the price rises from the HA-High to DOM(60) range, a step-like uptrend is likely, while if it falls from the DOM(-60) to HA-Low range, a step-like downtrend is likely. Therefore, the basic trading strategy should be a segmented trading strategy. - Looking at the current 1M chart, the HA-High to DOM(60) range is 121.80-138.23. Therefore, if the price holds above 121.80-138.23, the step-like uptrend is likely to continue. The left Fibonacci ratio was drawn in the first wave, and the key is whether the price can rise above 3.618 (181.85) and hold. The right Fibonacci ratio was drawn in the second wave, and the key is whether the price can rise above 1 (198.88). Therefore, the key question is whether the price can break above the 181.85-198.88 range. If the price fails to rise, 1st: 152.89 2nd: 121.80-138.23 We need to check for support near the 1st and 2nd levels above. - (1D chart) The HA-High ~ DOM(60) range on the 1D chart is 180.76-182.70. Therefore, for a stepwise uptrend to begin, the price must rise above 180.76-182.70 and maintain its position. The 171.26 level is the HA-High indicator level on the 1W chart. Therefore, the key question is whether support is found near 171.26. If it falls below 171.26, it is likely to decline until it meets the M-Signal indicator on the 1W chart. At this point, the key is whether it can find support near 152.89, the Fibonacci 3 level (157.76) to the left. If it falls below the M-Signal indicator on the 1W chart, there is a possibility of a downtrend, so you should consider a response plan. ------------------------------------------------ If this is your first time hearing this explanation, you may not understand what I'm talking about. The important thing is that the DOM(-60) and HA-Low indicators indicate lows, while the DOM(60) and HA-High indicators indicate highs. Therefore, buys should be made near the DOM(-60) and HA-Low indicators, and sells should be made near the DOM(60) and HA-High indicators. To interpret charts from a long-term perspective, you need to check the positions of the DOM(-60), HA-Low, HA-High, and DOM(60) indicators on the 1M chart. The 1W chart is interpreted from a medium- to long-term perspective, while the 1D chart is interpreted from a short-term perspective. In the stock market, price fluctuations are often driven by issues other than the chart itself, so it's important to always be aware of volatility. Even so, since volatility ultimately occurs after the chart is created, it's best to analyze the chart first and then examine other issues. Otherwise, you'll likely end up creating a trading strategy that heavily reflects your own subjective opinions. - Thank you for reading to the end. I wish you successful trading. --------------------------------------------------
NASDAQ:NVDA
by readCrypto
1
Nvidia - The rally is still not over!🔌Nvidia ( NASDAQ:NVDA ) still heads much higher: 🔎Analysis summary: For the past decade, Nvidia has perfectly been respecting a major bullish rising channel formation. Currently, Nvidia is still far away from the upper red resistance trendline, which indicates another potential move higher. Just understand that the trend is your closest friend. 📝Levels to watch: $200 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDALong
by SwingTraderPhilTV
19
Nvidia (NVDA) Shows Bearish Signs After Earnings ReleaseNvidia (NVDA) Shows Bearish Signs After Earnings Release On Wednesday, Nvidia published a fairly strong quarterly report: → Revenue for the second quarter came in at $46.74 billion (record), up 56% compared with the same period last year; → Adjusted earnings per share (EPS) were $1.05, a 54% year-on-year increase and above analysts’ expectations of $1.01–$1.02. However, in the Data Centre segment (closely watched by the market), results fell slightly short of Wall Street forecasts, which may suggest a slowdown in capital flows into AI infrastructure. This factor could explain why Nvidia (NVDA) underperformed the index later in the week: for instance, the S&P 500 hit a record high on Thursday, while NVDA closed lower. Technical analysis of Nvidia (NVDA) chart Six days ago, we: → Drew an upward channel (shown in blue), capturing NVDA’s price swings after the bullish surge at the end of June; → Highlighted the importance of support at $170 and resistance at $183. Indeed, $183 looks like a solid barrier: → The numbers (1, 2, 3) mark failed attempts by the bulls to break through this resistance, giving grounds to view the chart in the context of a triple top pattern. → The third peak only slightly exceeds the previous highs, which resembles a bull trap and the Upthrust After Distribution (UTAD) pattern in Richard Wyckoff’s methodology, signalling the prospect of lower prices. A bearish gap the following day (shown by the red arrow) and a weak Friday close underline the bears’ aggression. Given the above, we could assume that the bulls may try to keep the price within the channel, relying on support at its lower boundary. Yet the mentioned signals suggest that the bears are intensifying pressure. If we see only a weak rebound from the lower boundary at the start of September, the current channel could be at risk. In the event of a bearish breakout, a move down to test the $170 support could happen. 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
NVDA - Watch the show, until the Sh** hits the FanThe expected “end of hype” around Nvidia stems from its current inability to forecast H20 chip sales to China, forced production halts, and growing political friction—despite its strong financial performance elsewhere. The tension between U.S. export policy and China’s technological self-reliance is creating real operational and strategic obstacles for Nvidia. In this weekly chart we still have an upward projection. Nonetheless do we all know what a Game NVDA is playing by selling to its one companies. The air is thin, very thin up there. And after the Earnings Report we all know how the books are pimped. A breach of the CIB line would make me go "hmmm....", and starting to look for a short. Until then, just relax and watch the show.
NASDAQ:NVDA
by Tr8dingN3rd
NVIDIA Is it still a buy after its Earnings release?NVIDIA Corporation (NVDA) delivered stronger-than-expected second-quarter earnings on Wednesday, but its data center revenue came in slightly below forecasts as U.S. restrictions on H20 chip sales to China weighed on results. The result was a 3.1% fall on the company's stock in after-hours trading following the report. The obvious question is this: Is it still a buy? The answer can be given by purely looking at the technicals. Based on the bigger picture, the stock's 5-month pattern remains a Channel Up since the April 07 bottom, and in fact the recent dip on August 20 was a Higher Low exactly on the pattern's bottom and almost on the 1D MA50 (blue trend-line), which has been intact since May 06. Given also the fact that the 1D CCI rebounded with aggression after marginally breaking below its oversold level (-100.00), similar to April 21, we expect NVIDIA to resume the bullish trend and extend this new Bullish Leg. Since the last three Bullish Legs have all increased by a little more than +20%, we expect the price to easily reach our $200.00 long-term Target, before the next technical correction occurs. ------------------------------------------------------------------------------- ** 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. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:NVDALong
by TradingShot
2
Nvidia plummets ~3% afterhours! Buy the dip or sell the rally?Nvidia delivered another strong quarter, beating expectations on both revenue and EPS. However, shares dropped after hours to around $175, as data centre revenue narrowly missed forecasts and China sales remained absent due to regulatory uncertainty. Technically, if NVDA breaks below $175, bears may target the $170 double bottom support in a dead-cat-bounce fashion, with a risk of further downside if that level fails. However, if the stock holds above $179 and reclaims $185, bulls could see a rally toward $193 and potentially $220 in the medium term, which could still materialise after a short-term decline toward $170. This content is not directed to residents of the EU or UK. Any opinions, news, research, analyses, prices or other information contained on this website is provided as general market commentary and does not constitute investment advice. ThinkMarkets will not accept liability for any loss or damage including, without limitation, to any loss of profit which may arise directly or indirectly from use of or reliance on such information.
NASDAQ:NVDAShort
by ThinkMarkets
2
All Eyes on NVIDIA Earnings – Will AI Boom or Bust?👀 All Eyes on NVIDIA Earnings – Will AI Boom or Bust? 🎯 Hey guys, Kiri here – the FX Professor. NVIDIA is at a crucial technical resistance around 182.85 . At the same time, the S&P 500 is already pumped above 6433 — showing strength, for now . So, what happens next? 🧠 Let’s break it down: • NVIDIA = The AI barometer 📊 • S&P = Already reacting positively 📈 • Crypto = Waiting in line 🪙 🤖 Earnings Scenarios: 1️⃣ Normal earnings: Market holds — NVIDIA may stay sideways. Risk-on sentiment stays intact. 2️⃣ Good (even slightly good) earnings: Likely breakout above 182.85. S&P 500 could push higher. Crypto benefits — especially AI-related coins. 3️⃣ Bad earnings: 🚨 Be very, very careful. Could trigger a rotation out of AI, bring in “overvaluation” FUD. Combine that with weak GPT-5 reviews? We might see a sharp correction. Remember: Earnings don’t obey technical setups. This is a fundamental catalyst — and anything can happen. Toss a coin, roll the dice — it’s that kind of game. 📍 My Position: I'm bullish until NVIDIA earnings drop . But I’m not blind — the popcorn is ready 🍿 and I’m watching every tick. The chart shows the key levels – support, parabola, re-entry zones, and risk-reward scenarios. Stay sharp. This one matters. One Love, The FXPROFESSOR 💙 Disclosure: I am happy to be a HUMAN and as an AI-dev let me tell you this: AI will NEVER be able to come close to Human power: no feelings, no thinking, no intuition, no soul. YOU, my fellow human are the biggest strongest piece of Code. You are the best blockchain, your kids, your work, your hobbies, your pets and your Wisdom are the best Altcoins. Remember to live with Love and respect for yourself and for others.🌟🤝📈
NASDAQ:NVDA
by FX_Professor
4
Nvida Earnings Next, Can Cryptos Stabilize? Cryptocurrencies stabilized a bit in the last 24 hours while stocks also rebounded yesterday during the US session, but the dollar is still moving sideways. Maybe there will be a bit of slow day ahead, till NVIDA earnings are released. Data will be announced today, after the US close, when we’ll get Nvidia earnings, which should also be important for the crypto space. And if results beat expectations—or in other words if the market moves higher after hours—then cryptos could also do well. Looking at Nvidia’s wave count, price could be eyeing new highs after a bounce from 170 support, so maybe a minor fourth wave has finished and we could even see a gap higher after earnings, with potential resistance around the 200 round figure. If earnings disappoint and price gaps lower, I would still see this as a higher-degree corrective wave four retracement, and maybe some opportunities later on to fill the gap. Key support to watch is around 150, the previous high. So even if there’s some downside, as long as any drop it’s not too deep, I still view this stock as bullish within an unfinished impulse, and whenever Nvidia is ready to print new highs, that’s when cryptos could also stabilize. Grega
NASDAQ:NVDA
by ew-forecast
NVDA NVIDIA Corporation Options Ahead of EarningsIf you haven`t bought NVDA before the split: Now analyzing the options chain and the chart patterns of NVDA NVIDIA Corporation prior to the earnings report this week, I would consider purchasing the 200usd strike price Calls with an expiration date of 2025-12-19, for a premium of approximately $10.30. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:NVDALong
by TopgOptions
1
Tesla, Nio, XPEV breakout ahead of NVdA earnings tomorrowTesla is breaking out of a daily chart wedge pattern. This pattern suggest a move to 400 could occur as long as the indices don't fall on NVDA earnings. If you look at how some of the China ADR EV companies have performed, Tesla could be well on its way to replicating a move. All eyes on NVDA earnings tomorrow. Heading into the print with a 58 PE and looking like it wants new highs. NVDA guidance will once again be crucial for the market. $46B revenue estimate is likely to be beat. We secured profits on the massive nuclear pop today. SMR calls printed over 100%
NYSE:SMRLong
by Trading-Capital
Nvidia (NVDA) Upcoming Earnings ReportNvidia (NVDA) Upcoming Earnings Report Tomorrow after hours, Nvidia will release its quarterly report, attracting heightened attention given its position as: → the world’s largest company (market capitalisation of around $4.39 trillion); → a leader in the development of AI-related industries; → strong stock price performance — approximately +33% year-to-date, +108% from the yearly low. Bullish Expectations Analysts anticipate Nvidia will report revenue of around $46 billion, more than 50% higher than the same period last year. Investors are counting on confirmation of robust demand for Nvidia’s chips from tech giants such as Microsoft, Google, Amazon, and Meta, all of which continue to expand capital expenditure on data centres to power AI workloads. Further support for NVDA’s share price could come from positive news about demand for the new Blackwell chips and the resumption of sales in China following a recent agreement with the US government. Bearish Concerns Even strong results may fall short of “sky-high” optimistic expectations, potentially triggering profit-taking and a decline in Nvidia’s (NVDA) stock price. The stock trades at a high P/E multiple (price-to-earnings ratio), making it vulnerable to any negative news or even a minor miss against forecasts. The primary concern is that Nvidia’s forward guidance might point to a slowdown in AI infrastructure spending growth by its key clients. Any hint of this could negatively affect not only Nvidia’s shares but also the broader technology sector. Technical Analysis of Nvidia (NVDA) Chart NVDA’s share price remains within an upward channel (shown in blue), with the following configuration: → until mid-August, the price remained within the upper half of the channel; → in August, the price declined towards the lower boundary (point A). The $170 level appears to be a key support: → it is a round psychological level; → the low at point A looks like an aggressive test of this level, after which the price reversed upward. From a bullish perspective: → support is provided by the lower boundary of the channel; → a long bullish candlestick (2) signals persistent demand. From a bearish perspective, the $183 level looks like key resistance: NVDA’s share price slowed its advance here in early August, with repeated unsuccessful attempts to break higher. Given the above, we could assume that the bulls may attempt to push through the $183 resistance on the back of the earnings release, but to do so, Nvidia’s results and guidance must at least meet the market’s extremely optimistic expectations. 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
2
Nvidia Shares Maintain Bearish Bias Near $170Over the past three trading sessions, Nvidia’s shares have posted a sharp decline, accumulating losses of more than 3% in the short term. For now, the emerging selling bias around the stock remains in place, as the market fears a potential overheating of the artificial intelligence industry. Added to this is the anticipation of the company’s results on August 27, which may show difficulties in revenue, mainly due to concerns that sales in China have weakened in recent months amid the intensifying trade war. Earnings per share are expected to come in around $0.94, but uncertainty remains as to whether this figure can hold given possible performance challenges. As long as this uncertainty persists, selling pressure on the stock could remain in the short term. Uptrend Channel at Risk Recent sessions have shown a clear shift in the bullish outlook that Nvidia had been sustaining in prior weeks. A significant bearish correction has emerged, halting the advance of the short-term uptrend channel and leading to a breakdown of its lower boundary. As long as selling pressure continues, this previous channel may lose relevance and give way to a broader bearish scenario, provided the bearish bias remains dominant. Technical Indicators RSI: the RSI line has begun to show a downward slope, now approaching the neutral 50 level. If it breaks below this threshold, selling momentum could become dominant in the short term, paving the way for stronger bearish pressure on the chart in the upcoming sessions. MACD: the MACD histogram is currently moving below the 0 line, reflecting that short-term moving averages have entered a sustained bearish territory. If the histogram continues to decline, selling pressure is likely to strengthen further in the short term. Key Levels to Watch: $184 – Main Resistance: corresponds to the area of recent highs. A sustained recovery above this level could reactivate a bullish bias and bring back strength to the uptrend channel. $173 – Near-Term Support: current congestion zone of recent weeks and the most immediate barrier. A sustained move below this level could trigger a stronger bearish bias in the short term. $162 – Crucial Support: aligned with the 23.6% Fibonacci retracement. A decisive break below this level would confirm a bearish structural shift, opening the door to a new selling trend in the short term. Written by Julian Pineda, CFA – Market Analyst
NASDAQ:NVDA
by FOREXcom
9
Bullish Pullback Attack – NVIDIA Heist Plan for Escape Loot!🚨💻 NVIDIA (NVDA) Stock Heist Plan 🎭 | Swing & Day Trade Robbery 💰⚡ 🌟 Hey Money Makers & Market Robbers! 🌟 Welcome back to the Thief Trading Den where we don’t trade… we steal from the market vaults! 🏦💸 🔥 Asset: NVIDIA (NVDA) 🎭 Heist Type: Swing / Day Trade 🔑 Plan: Bullish Pullback Robbery 🗝️ Entry (Breaking into the Vault) First lockpick entry above 167.00+ 🔓 Retest & pullback = perfect robbery spot Thief layering strategy: stack multiple buy limit orders (layered entry like robbers tunneling from multiple sides 🛠️). Any price level? Yes, thieves adapt—grab loot wherever the window cracks open! 🏃‍♂️💨 🛑 Stop Loss (Escape Route 🚪) Official Thief SL: @ 161.00 ⚠️ But dear Thief OG’s, adjust based on your risk appetite, loot bag size & startergy 🎭 Remember, no thief survives without an escape route! 🚁 🎯 Target (The Electric Fence Escape ⚡) The High Voltage Electric Shock Fence is guarding the treasure @ 196.00 ⚡⚡ Snatch your profits before the fence fries the loot 🔥 Escape fast, spend faster, rob smarter 💸🍾 ⚠️ Thief Alert 🚨 The market guards (short sellers) are patrolling heavy—don’t get caught in their traps 🕵️‍♂️ Use layered limit orders, scale out profits, and keep your SL tight! A true thief never overstays at the crime scene 👀 💥 Boost this Robbery Plan 💥 Every like & comment powers the Thief Trading Family 🏆 Stay sharp, stay sneaky & let’s rob NVIDIA together! 🤑🎭
NASDAQ:NVDALong
by The-Thief
Nvidia - This is clearly not the end!📐Nvidia ( NASDAQ:NVDA ) will simply rally more: 🔎Analysis summary: Yes, over the past couple of months, Nvidia has been rallying another +100%. But looking at the higher timeframe, this is still not the end of the unbelievable bullrun. Following the rising channel pattern, Nvidia can rally another +20% before we might see a potential retracement. 📝Levels to watch: $250 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDALong
by SwingTraderPhilTV
13
ALAB $304 After Consolidation Around $180 Resistance/SupportALAB had a big rise today into $180 resistance. This should be an area where a small pullback occurs or a further rise and then pullback into what will be $180 support. (Personally I'm leaning towards pullback above $180 rather than below) Keep an eye on the major trendline as if ALAB gets too far away it will eventually want back to that trendline. $304 is the next target. All Information Technology / Computer stocks are in the middle of the a big uptrend so this one has room to run.
NASDAQ:ALABLong
by bwy
2
Intel in Trouble or Ready for Redemption?There is growing potential for QUALCOMM Incorporated to acquire Intel. I now believe that this development has advanced enough to warrant a fresh look at the stock Qualcomm recently approached Intel about a takeover. According to WSJ , Qualcomm has expressed interest in acquiring Intel, which, if realized, would mark one of the most significant deals in recent history Initially, this seemed like a long shot, with limited details emerging from the report. However, QCOM has continued to pursue the idea. Also QCOM has been in contact with Chinese antitrust regulators over the past month about this potential deal and is waiting until after the US presidential election to decide on making a formal offer. Since the election is just less than a month away, I believe this acquisition is becoming more of a possibility that investors should factor into their assessment of INTC. If a deal goes through, it’s likely that the acquisition will come at a premium to the current stock price, creating an opportunity for significant short term gains for investors There is always a chance that no deal will occur. In that case, potential investors should evaluate whether the stock is worth holding as a long-term investment. My outlook here is not optimistic, and I’ll delve into INTC's competitive position, as indicated by its latest inventory data, in the next section Given these two potential scenarios, I am upgrading my rating from "Sell" to "Hold." In summary, the possibility of QCOM acquiring INTC introduces a major upside catalyst that I hadn’t accounted for in my previous analysis. This potential acquisition helps offset some of the concerns about INTC as a standalone company. Unlike many financial metrics that can be interpreted in different ways, inventory levels are more straightforward. He also explained that inventory trends can provide early indicators of business cycles. For cyclical industries, rising inventories can signal overproduction as demand wanes, while shrinking inventories can indicate strong demand As shown in INTC’s most recent balance sheet, its inventory levels have generally been on the rise. For instance, in December 2014, inventory was valued at $ 4.273 billion, while the most recent figures show an increase to $ 11.244 billion. In some cases, rising inventory can signal business growth with increasing demand and production capacity, which was true for Intel in the early part of the last decade. When inventory growth exceeds the pace of business growth, it becomes a red flag. In this scenario, rising inventory suggests weakened competitiveness and declining market position—an issue that Intel currently faces, in my opinion. The following chart helps illustrate this point, showing a comparison of days of inventory outstanding (DIO) for Intel and NVIDIA over the last five years, from 2020 to 2024. DIO is a measure of how many days it takes a company to sell its inventory Given Intel's inventory buildup and declining competitive edge, I find its current valuation multiples hard to justify. Specifically, the chart highlights a comparison of price-to-earnings (P/E) ratios between Intel, NVIDIA, and AMD. Focusing on non-GAAP earnings estimates for fiscal years FY1 through FY3, Intel is currently trading with the highest P/E ratio for FY1 at 87.7 almost twice the multiple of NVIDIA and AMD, which are at 46.29 and 46.25, respectively That said, the outlook changes somewhat when considering the years further ahead. For instance, in FY2, NVIDIA’s expected P/E ratio rises to the highest at 32.77, compared to Intel's 20.02 and AMD's 29.02. However, I want to emphasize the substantial uncertainty in Intel's earnings forecasts. As shown in the next chart, the consensus estimates for Intel's earnings per share (EPS) in FY 2024 range from a low of $0.15 to a high of $0.31 (a more than twofold variation) and from a low of $0.65 to a high of $2.1 (an almost fourfold variation). Given such uncertainty, I believe investors should be cautious about relying too heavily on forward P/E ratios too far into the future. Both Intel and NVIDIA have experienced significant fluctuations in DIO over the years. Notably, both companies saw a spike in 2023 due to the COVID pandemic, which disrupted global supply chains. As the disruption faded, both firms saw a recovery (ie, a reduction in DIO). the difference in recovery is striking. Intel's DIO peaked at over 150 days in 2023 and has since decreased to 125 days a modest reduction but still above its historical average of 114 days. In contrast, NVIDIA's DIO surged to over 200 days but has rapidly dropped to 76 days, which is not only below its four-year average of 97.9 days but also near its lowest level in four years. I expect Intel to face increasing competitive pressure as rivals like NVIDIA and AMD roll out their next-generation chips, particularly NVIDIA’s Blackwell chips. I recommend potential investors keep a close eye on inventory data, as it can signal changes in competitive dynamics for the reasons discussed here. In addition to inventory issues and valuation risks, Intel faces a few other specific challenges. A significant portion of Intel’s current product lineup is concentrated in certain segments, such as PCs, which I believe are nearing market saturation plus a large share of Intel’s revenue comes from China. Given the ongoing trade tensions between the US and China, this heavy reliance on China poses a considerable geopolitical risk. These factors may limit Intel’s ability to adapt to technological advancements and shifting geopolitical conditions The potential for a QUALCOMM acquisition has emerged as a new major upside catalyst. While my outlook on Intel’s business remains pessimistic based on the latest inventory data, the acquisition possibility partially offsets these negatives, leading me to upgrade my rating from Sell to Hold or if you are risk taker like Me, load the dip
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by moonypto