Nvidia_analysis
Let's take a look on NVIDIA today As shown in the graph, it seems there is an equilibrium during a certain period (Period specified by the rectangle.
Any huge break of this rectangle gives an idea about the trend of the stock price. if it breaks it down, the stock has a good chance to b decreasing, however, if it an up break, the stock will be increasing.
If none of these cases were realized, the NVIDIA stock will continue its equilibrium.
Nvidia is this sustainable?Hello everyone.
So from a fundamental perspective Nvidia has great products and technology, the profit margins are also great. But a 70/1 P/E ratio? Does that seem sustainable? I mean how many years would it take for the P/E to normalize with the price staying the same as it is, to let's say 20/1 which is still high relative to historical standards. Maybe there is something out there that will quadrupple the earnings of this company in a short time.
But let's we what the charts say shall we?
Well from a technical perspective the stock is overvalued, the red middle line is the average of the trend. And as you can see the price is way above the growth average. Pretty much confirming that what the P/E ratio tells us. The problem is in this sort of mania the price could go up even more before eventually going down. It's not safe to short here. Just keeping an eye on this stock is the plan now.
Also it goes without saying, I would never buy a stock at these technical levels and these valuations.
Nvidia: Reverse Head and Shoulders Pattern Analysis 1D (Apr. 20)X FORCE GLOBAL ANALYSIS:
In this analysis, we take a look at both technicals and fundamentals for Nvidia (NVDA)
Technicals
- We see a text book reverse head and shoulders pattern
- It seems as though the right shoulder has also finished forming, and our neckline remains around our support at $285
- Our all time high resistance sits at $315
- The Relative Strength Index is forming higher lows, and continues in an uptrend as a sign of trend strength
- The Moving Average Convergence Divergence (MACD) also shows increasing bullish histograms after a golden cross, indicating signs of momentum
- Normally, a breakout from the reverse head and shoulders pattern is resulted by an increase by the same degree of the depth of the neckline
Fundamentals
- The operating margin for Nvidia sits at 26.10%, gross at 62%, and net at 25.6.
- Nvidia generates considerably more profit, after expenses are accounted for, compared to its counterparts
What We Believe
Overall, Nvidia shows bullish technicals, and sound fundamentals. As a solid stock, it appears that Nvidia could move on to test new all time highs.
Trade Safe.
$NVDA. Bearish trend. Short this dog at $175.Well, the strong bullish trend has a place because the crypto mining was the trend of 2017-2018, at the moment a lot of coins and including the Ethereum of course are developing the stacking mining model so I can't see any positive for NVidia in the near future.
NVidia is working on the AI driver, but there are too much competitors on the market, and some of the have control their own production of cars like Tesla, Jaguar or BMW.
If you like shorts or puts, I think $175 per share is the best price to short NVDA and take a profit at $100.
Time Frame: 1 Week
Resistance:
~ Strong resistance $170 - $175
~ Resistance EMA lines
~ Downtrend on the graph
Support ~ $100
Short ~$175
SL ~ $190
TP ~ $100
I have the subreddit with the same name, if you wanna ask me or community, feel free to do that. Hit like, comment and follow for more profitable ideas.
NVIDIA Elliot WaveAn Elliot Wave analysis of Nvidia using the cycle, minor, and subminuette degrees. Nvidia is on its corrective wave A (subminuette) of wave B (minor) of the overall wave B (cycle). The price is expected to dip in the next weeks, but, because of the small corrective waves in the past, the price will have a very small corrective period. Now is a great time to short, but there are a few other options to make massive amounts of money off of this trade. A long order at the beginning of wave C (minor) and a short order at the beginning of wave C (cycle) are both great times to long/short respectively. Good luck fellow traders!
NVDA (NVIDIA) Technical Analysis: Bullish Bias. NVIDIA is expected to continue its current bullish momentum with a minimum expectation of price reaching 292.75.
The 6 hour timeframe candlestick chart of NVIDIA (NVDA) is examined in today’s analysis with coverage of over 10 months of price action. The 50 moving average (MA) and 200 MA is used to help to track the trend changes in NVDA, and also suggest possible path for future price development.
NVIDIA reached a price peak of 292.75 on October 2, 2018 before reversing and selling off with 124.57 established as the price low on December 26, 2018. Besides, market close last week Friday (April 05, 2019) which is a component of the current bullish swing from 124.57 traded close to the upper boundary of immediate resistance at 194.57.
The 50 MA crossing back above the 200 MA implies more bullish upside on the 6 hour timeframe. The 50 MA maintaining a positive, rising slope is also crucial as the slope of a MA is its most important power in trend analysis.
Paying close attention to price action upon breakout above the upper boundary of resistance and watching for any signs of trend reversal is important. This is due to the falling window (gap) between 230.40 and 223.73 which presents another challenge for the price of NVIDIA.
Above all, the minimum expectation for the current price swing from 124.57 would be to capture the price peak established back in October 2, 2018.
Nvidia Bull Consolidates Before Run Continues Prior to trade talk resumes, Nvidia is seen here to be expected to consolidate further before it bulls run.
US Recession signals are still being digested by the market as 3 month and 10 year yield curve inversion leads to global equity sell off. US Tech industry is expected to further consolidate as markets anticipate the outcome of trade talk.
Trade talks have proven to be unpredictable due to Trump eccentric stance. Trump has been giving positive expectation while actual negotiator Robert has announced "more work to do" previously.
Trade war can move both way and markets are not expected to turn optimistic and bullish too early before clear signals by officials..
Ascending triangle is seen forming. Equity broke triangle range due to positive company news "of Mellanox Acquisition and Clearance of Crypto Hardware Inventory". Sentiments retreat will lead to the equity to consolidate further before further run.
Strong support line is expected to cushion the consolidation before bull continues.
Good luck!
Call me maybe? Softbank,
"I threw a wish in the well
Don't ask me I'll never tell
I looked to you as it fell
And now you're in my way
I'd trade my soul for a wish
Pennies and dimes for a kiss
I wasn't looking for this
But now you're in my way "
Did Softbank sell Nvidia?
Prices baked in now?
Sky is the limit?
Did Softbank sell Nvidia?
61,400,000 million shares traded today, while AVG Volume floats around 17.4 million in volume. Yep! 3.5x times the Volume! That's around 8.4 billion dollars exchanged! Rumors had it that Softbank wanted to sell $6 billion shares leaving $2.4 billion shares at an avg of 17.1 million in volume around current prices (135-140.)
Source:
www.bloomberg.com
hummmmmmm..........
INTERESTING...
"It's hard to look right at you baby
But here's my number, so call me maybe"
Long and Strong!
NVIDIA SHORT IDEAHi guys ! I post my recent analysis for Nvidia and sharing with you my trading idea. My main view is short for Nvidia with first price target 120$ and then 109$ . My main corcern for Nvidia is the big slowdown at crypto market and as aftermath from big prices decline is lower demand for GPU powerfull systems ( which are sold for a high price). This demand decline signals lower margin profits for Nvidia and it will be seen from investors in 2019. As from technical analysis scope the indicators that I use ADX and Vortex Index signals short for Nvidia. Also my price targets are covered from Bollinger Bands at the monthly chart that i use. Hope you find my analysis usefull fro your trades. This is only an idea, so you must consider all the variables before a trade.