NVIDIA (NVDA) is currently trading around $117.06, pulling back from its recent highs of $153.13. With volatility kicking in and macro pressure (including renewed tariff talk from the Trump camp), NVDA is setting up for what could be a powerful rebound opportunity.
Here’s how I’m looking at it:
📥 Buy Zones (Scaling In):
$104 – Technical support zone where buyers may start stepping in.
$95 – Key psychological and chart-based support.
$90–$80 – Deep correction zone for high-conviction entries.
🎯 Profit Targets:
TP1: $125 – Strong short-term resistance.
TP2: $145 – Reclaiming mid-term momentum.
TP3: $153+ – All-time high retest if sentiment recovers.
💡 Why It Matters:
NVIDIA’s fundamentals are on fire: strong revenue, record margins, and leadership in AI and data center growth. Add in $25B+ in cash and minimal debt, and you've got a long-term juggernaut. Yes, it's volatile. Yes, it's overvalued on paper. But growth like this doesn’t come cheap.
📊 Risk Management:
Always use stops—especially in this kind of market. I’m keeping an eye on $90 as a make-or-break level and adjusting sizing to weather volatility.
Disclaimer: This is not financial advice. All trading involves risk. Do your own research or speak to a licensed financial advisor before making any financial decisions.
Here’s how I’m looking at it:
📥 Buy Zones (Scaling In):
$104 – Technical support zone where buyers may start stepping in.
$95 – Key psychological and chart-based support.
$90–$80 – Deep correction zone for high-conviction entries.
🎯 Profit Targets:
TP1: $125 – Strong short-term resistance.
TP2: $145 – Reclaiming mid-term momentum.
TP3: $153+ – All-time high retest if sentiment recovers.
💡 Why It Matters:
NVIDIA’s fundamentals are on fire: strong revenue, record margins, and leadership in AI and data center growth. Add in $25B+ in cash and minimal debt, and you've got a long-term juggernaut. Yes, it's volatile. Yes, it's overvalued on paper. But growth like this doesn’t come cheap.
📊 Risk Management:
Always use stops—especially in this kind of market. I’m keeping an eye on $90 as a make-or-break level and adjusting sizing to weather volatility.
Disclaimer: This is not financial advice. All trading involves risk. Do your own research or speak to a licensed financial advisor before making any financial decisions.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.