NVIDIA Stock Forecast

Stock Analysis |
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Risk Assessment |
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Trading Strategy |
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Green day on Friday for NVIDIA stock after gaining 2.63%
(Updated on Feb 14, 2025)
The stock lies the upper part of a very wide and falling trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break up at the top trend line at $143.75 will firstly indicate a slower falling rate, but may be the first sign of a trend shift. Given the current short-term trend, the stock is expected to fall -8.31% during the next 3 months and, with a 90% probability hold a price between $105.17 and $131.80 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.

NVDA Signals & Forecast
Mostly positive signals in the chart today. The NVIDIA stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock, but the stock has a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections down, there will be some support from the lines at $132.80 and $134.09. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Monday, February 03, 2025, and so far it has risen 19.02%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely.
Support, Risk & Stop-loss for NVIDIA stock
On the downside, the stock finds support just below today's level from accumulated volume at $128.99 and $123.70. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, NVIDIA finds support just below today's level at $128.99. If this is broken, then the next support from accumulated volume will be at $123.70 and $118.42.
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 $3.69 between high and low, or 2.72%. For the last week, the stock has had daily average volatility of 3.15%.
Our recommended stop-loss: $134.55 (-3.10%) (This stock has high daily movements and this gives high risk. There is a buy signal from a pivot bottom found 9 days ago.)
Trading Expectations (NVDA) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect NVIDIA Corporation to open at $137.85, and during the day (based on 14 day Average True Range), to move between $132.78 and $144.92, which gives a possible trading interval of +/-$6.07 (+/-4.37%) up or down from last closing price. If NVIDIA Corporation takes out the full calculated possible swing range there will be an estimated 8.74% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $140.14 (0.93%) than the support at $128.99 (7.10%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is NVIDIA Corporation stock A Buy?
Several short-term signals are positive, despite the stock being in a falling trend, we conclude that the current level may hold a buying opportunity as there is a fair chance for stock to perform well in the short-term.
Current score:
3.291
Buy Candidate
Unchanged
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Predicted Fair Opening Price
Predicted fair opening price on February 18, 2025 - $137.85 ( 0.723%).NVDA Performance
Trading levels for NVDA
Fibonacci Support & Resistance Levels
Level | Price | |
---|---|---|
R3 | 141.54 | 1.93% |
R2 | 140.13 | 0.92% |
R1 | 139.26 | 0.293% |
Price | 138.85 | |
S1 | 136.44 | -1.74% |
S2 | 135.57 | -2.36% |
S3 | 134.16 | -3.38% |
Accumulated Volume Support & Resistance Levels
Level | Price | |
---|---|---|
R3 | 149.43 | 7.62% |
R2 | 146.67 | 5.63% |
R1 | 140.14 | 0.93% |
Price | 138.85 | |
S1 | 128.99 | -7.10% |
S2 | 123.70 | -10.91% |
S3 | 118.42 | -14.71% |
NVDA Dividend Payout History
# | Ex-Date | Pay Date | Amount | Yield | |
---|---|---|---|---|---|
1 | Nov 20, 2024 | Dec 05, 2024 | Dec 27, 2024 | $0.0100 | 0.0073% |
2 | Aug 28, 2024 | Sep 12, 2024 | Oct 03, 2024 | $0.0100 | 0.0081% |
3 | May 22, 2024 | Jun 11, 2024 | Jun 28, 2024 | $0.0100 | 0.0081% |
4 | May 17, 2024 | May 29, 2024 | Jun 04, 2024 | $0.0400 | 0.0344% |
5 | Feb 21, 2024 | Mar 05, 2024 | Mar 27, 2024 | $0.0400 | 0.0443% |
FAQ
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