US stocks / NVDA
NV
NVIDIA Corp
$154.31
+0.00%
Past 3months
Trading vol269.1M
Market cap3.765T
PE49.3
Total Issued Shares24.4B
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Wavervanir_International_LLC
$NVDA | Fib Expansion Points to $212.81 → Is the AI Supercycle J
WaverVanir International LLC | Weekly Fibonacci Roadmap 📅 June 25, 2025 | +7.27% Day | Post-Stock Split Momentum NVIDIA ( NASDAQ:NVDA ) continues to dominate the AI-driven tech rally. After reclaiming the 1.618 Fibonacci level ($128.35), price has broken above the 0.886 retracement ($146.72) and is now pressing higher with bullish volume. 🧠 Fibonacci Insights: 🔺 1.786 Fib Extension: $207.76 🎯 Primary Target: $212.81 (Golden Projection) 🚀 Long-term Fib targets extend into $250–290+ zone (2.618–3.0 extensions) 🔻 Red trendline below signals well-respected diagonal support since early 2023 📊 Price Outlook: Current Price: $154.31 Short-term Path: Bullish breakout → $168.21 → $178.43 Next Major Resistance: $212.81 Support to Hold: $139.93 / $128.35 (previous Fib clusters) 🧩 Catalysts Ahead: Q2 Earnings (Late August 2025) – Focus on AI/data center revenue acceleration. NVIDIA Blackwell GPU shipments – Institutional uptake will confirm pipeline robustness. AI Sovereign Demand – U.S., UAE, Singapore and Saudi Arabia investing in GPU infrastructure. AI Arms Race – Competitive moat widening vs. AMD, Intel. AI App Ecosystem Expansion – Surge in demand for inferencing chips (L4, L40, GB200). Post-Stock Split Rotation – Retail inflow and fresh institutional allocations. 📌 Summary: NVIDIA is not just a chipmaker — it’s the core of the modern AI stack. With clear Fibonacci structure and geopolitical tailwinds, the next target is $212.81. Watch dips into $140s for potential reload zones. 🔖 Hashtags: #NVDA #NVIDIA #AIstocks #WaverVanir #FibExtension #FibonacciTrading #AIboom #BlackwellGPU #GPUpower #PostSplit #TechLeadership #TradingView #SMC #AIarmsrace
11:15 PM · Jun 25, 2025
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BullBearInsights
NVDA Heating Up: Gamma Walls Hint at 150+, Is This the Breakout?
📊 GEX Options Sentiment – Bullish Setup The GEX (Gamma Exposure) landscape for NVDA shows strong bullish pressure: * Highest Positive GEX & Gamma Wall at $147.80, which NVDA is testing now. * Call Walls stacked at: * $148.00 (59% GEX7) * $149.00 (76.85% GEX8) * $150.00 (76.23% GEX9) * IVR: 1.7 (low implied volatility) * Calls $%: 5.8% * Sentiment: 🟢🟢🟢 (bullish) This zone between 147.80–150 is a high-confluence area for a gamma squeeze, especially if NVDA can push and close above 148.00. ✅ Options Suggestion: Consider 146C–150C (6/28 or 7/5 expiry) if NVDA reclaims 147.80 cleanly with volume. Low IVR makes this attractive for directional plays. 📉 1H Trading Plan – Price Action Analysis On the 1H chart: * Structure: Clean Break of Structure (BOS) after reclaiming previous resistance near 145. * Current price is consolidating in a small supply zone (purple box) at highs. * Trendline support from June lows is intact. * Previous CHoCH levels and demand zone between 142–143 remain unbroken — a bullish structure. Trade Scenarios: 🔼 Bullish Breakout Setup: * Entry: Above 148.00 breakout (watch for volume confirmation) * Target: 149.50 → 152.00 → 154.00 (top GEX zones) * Stop: Below 145.00 (invalidates the breakout) 🔽 Bearish Fade (Only if rejection): * Entry: Rejection from 148.00 with high volume + failed reclaim * Target: 145.00 → 143.50 * Stop: Above 148.50 🎯 Final Thoughts NVDA is sitting right under its gamma squeeze trigger. A breakout above 148 backed by GEX momentum could see a quick move toward 150+. This is a high-conviction zone — but don’t chase blindly. Watch price action around 147.80–148.00 for confirmation. This analysis is for educational purposes only and not financial advice. Trade at your own risk and always use proper risk management.
4:24 AM · Jun 25, 2025
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BullBearInsights
NVDA GEX Zones + Price Setup: Big Move Loading? Jun 24
🔍 Market Structure Overview (15m + 1h Combo) * NVDA showed bullish BOS and CHoCH structure earlier today, reclaiming mid-range after tapping demand. * The current CHoCH (purple box) is forming just under the $145 rejection area. * A strong bounce off the green OB demand box around 142.00–142.04, holding this zone keeps upside potential alive. * The upward trendline still valid unless we break under the green demand zone. 📊 GEX + Options Sentiment (1H Chart) * Highest Net GEX / Call Resistance: $147 — strong resistance area. * Second Call Wall: $148 * Gamma Wall Confluence: $146.20–147 zone –> expect rejection or a squeeze trigger. * Put Walls: 140 / 139 / 138 — stacked gamma support. * IVX avg: 37.4 (low volatility), IVR: 0.4 → cheap premium environment. * CALL bias: 7.2%, 3 Green Dots = Bullish Bias w/ room to run. 🧠 Smart Money Concepts (15m) * BOS to upside already confirmed. * New CHoCH forming within a micro consolidation zone between $144–$145. * Price is currently dancing around mid-supply zone. * Liquidity still resting above 146.20, creating fuel if breakout sustains. 📌 Trade Scenarios Bullish Case: * Trigger: Break and hold above 145.00 * Target 1: $146.20 (first resistance) * Target 2: $147–$148 (Call Wall + Net GEX) * Invalidation: Break below 143.00 * Optional Call entry: Above 145, SL below 143.80 Bearish Case: * Trigger: Rejection at $145 + CHoCH breakdown confirmation * Target 1: $142.00 (Demand OB) * Target 2: $140 (PUT Wall) * Put entry: below $143.50, with volume surge and failed retest of 144 🎯 Final Thoughts: NVDA is building energy in a tight CHoCH range. A push above $145 opens the gate to a gamma squeeze into $147+. Watch the reaction at 144.78 and 145 zone closely — it’s make or break. Under 143.00 and this flips bearish fast. This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
9:51 PM · Jun 23, 2025
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