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.
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המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.
פרסומים קשורים
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.