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The NVIDIA stock price fell by -3.43% on the last day (Tuesday, 18th Mar 2025) from $119.53 to $115.43. During the last trading day the stock fluctuated 3.90% from a day low at $114.54 to a day high of $119.01. The price has been going up and down for this period, and there has been a -0.48% loss for the last 2 weeks. Volume has increased on the last day by 43 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 295 million shares were bought and sold for approximately $34.07 billion.
On Feb 26, 2025, it was reported that Morgan Stanley gave NVDA a "Overweight" grade with a "hold" action.
The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled.Given the current short-term trend, the stock is expected to fall -15.88% during the next 3 months and, with a 90% probability hold a price between $87.27 and $111.34 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.
There are few to no technical positive signals at the moment. The NVIDIA stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $124.22. On a fall, the stock will find some support from the short-term average at $114.81. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. A sell signal was issued from a pivot top point on Friday, March 14, 2025, and so far it has fallen -5.13%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.
NVIDIA finds support from accumulated volume at $114.06 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $4.47 between high and low, or 3.90%. For the last week, the stock has had daily average volatility of 3.62%.
NVIDIA holds several negative signals and is within a very wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.
Check full NVIDIA forecast and analysis here.