CFD-të janë instrumente komplekse dhe vijnë me një rrezik të lartë të humbjes së parave për shkak të levave. 66% e llogarive të investitorëve mund të humbasin paratë kur tregtojnë me kontrata CFD. Duhet të merrni në konsideratë nëse mund të përballoni rrezikun e humbjes së parave tuaja.
CFD-të janë instrumente komplekse dhe vijnë me një rrezik të lartë të humbjes së parave për shkak të levave. 73.43% e llogarive të klientëve me pakicë humbasin para kur bëjnë tregti me CFD. Duhet të merrni parasysh nëse e kuptoni se si fuknsionojnë CFD-të dhe nëse e përballoni dot rrezikun e lartë të humbjes së të gjithë kapitalit që keni investuar.

Nvidia (#NVDA)

Raporte Speciale - 14/02/2025

14 Shkurt, 2025

Shembulli më poshtë përdor Kontratat për Ndryshim (CFD). Llogaritë janë vetëm për çmimin e instrumenteve specifike për datën e përmendur më poshtë, dhe llogaritë tregojnë rast të mundshëm për fitim apo humbje. Nuk ka garanci për saktësinë apo plotësinë e këtyre informacioneve, dhe çdo person që vepron sipas tyre, e bën këtë tërësisht në rrezik të vet.

Nvidia (#NVDA) Weekly Special Report based on 1 Lot Calculation:

THE COMPANY:

  • NVIDIA develops and produces three-dimensional graphics processors and other related software. The company also produces graphics processing units, which are critical components when developing artificial intelligence and self-driving autonomous vehicles.
  • STOCK INDEX PARTICIPATION (USA100, USA500, USA30): NVIDIA stock belongs to the three most important US stock indices, including the NASDAQ 100 (USA100) index, the S&P 500 (USA500) index, and the DOW JONES INDUSTRIAL 30 (USA30).
  • NVIDIA’S LATEST PRODUCT PIPELINE FOR THE AI CHIP SECTOR: Nvidia’s CEO said the company plans to release a new family of AI chips yearly, accelerating its prior release schedule of roughly every two years. The current pipeline includes the Blackwell chip, released in 2024; The Blackwell Ultra, set for release in 2025; The Rubin chip, set for 2026; and the Rubin Ultra, set for 2027.

NVIDIA MAKES HISTORY BY REPORTING RECORD-BREAKING QUARTERLY FINANCIAL RESULTS:

  • Q4 EARNINGS REPORT (WEDNESDAY, FEBRUARY 26, 2025, AFTERMARKET). Nvidia is expected to print $38.294 billion in revenue (a new record high), up 9.1% from Q3’s $35.08 billion, and up around 73% from the same period last year ($22.103 billion). Nvidia is expected to print $20.98 billion in net income (a new record high), up around 8% from Q3’s $19.3 billion and up around 72% from the same period last year ($12.21 billion)
  • NVIDIA IS EXPECTED TO KEEP GROWING UNTIL 2030: Nvidia is expected to print an annual revenue figure of $124.06 billion in 2024 and that number is expected to grow to $339.52 billion in 2030, an increase of 173.67%. Nvidia’s net income is expected to grow from $70.47 billion in 2024 to $181.74 billion in $181.74 in 2030, marking an increase of 157.90%. (Data Source: Bloomberg Terminal).

Source: Bloomberg Terminal

Source: Bloomberg Terminal

NVIDIA: NEWS

  • MORGAN STANLEY (PRICE TARGET ON NVIDIA: $152): Morgan Stanley’s analyst Joseph Moore has reaffirmed his optimistic stance on Nvidia, expecting strong results in the near future. (Source: Bloomberg).
  • JPMORGAN (PRICE TARGET ON NVIDIA: $170): NVIDIA IS EXPECTED TO BENEFIT FROM DEEPSEEK SITUATION. JPMorgan U.S. Equity Research analysts said in a new report that DeepSeek is expected to have a positive impact on companies such as chipmaking leader Nvidia (NVDA). DeepSeek’s demonstration of cost-efficiency and AI innovation could lead to strong demand for higher performance graphics processing units (GPUs), JPMorgan analysts said. (Source: Bloomberg)
  • US PRESIDENT DONALD TRUMP PRESENTED THE “STARGATE”, A $500 BILLION A.I. INVESTMENT THAT TEAMS UP ORACLE, OPENAI, AND SOFTBANK. Three top tech firms announced that they will create a new company, called Stargate, to grow artificial intelligence infrastructure in the United States.
  • META (FACEBOOK), ALPHABET (GOOGLE), MICROSOFT, AND AMAZON ARE TO SPEND MORE THAN $250 BILLION ON A.I. IN 2025. The four companies are some of the largest customers of Nvidia, which could increase projected Nvidia sales for 2025.

NVIDIA: PRICE ACTIONS

  • NVIDIA HIT AN ALL-TIME HIGH OF $152.63 ON NOVEMBER 21, 2024. The stock currently trades at $135 and if a full recovery takes place, the stock could see an upside of around 13%. However, the stock price could also decline.
  • ANALYST OPINION: Wells Fargo forecasts $185, JPMorgan forecasts $170, Rosenblatt forecasts $220, Goldman Sachs forecasts $165, HSBC forecasts $185.

#NVDA, February 14, 2025
Current Price: 135

NVIDIA

Weekly

Trend direction

UP

Resistance 3

200

Resistance 2

180

Resistance 1

153

Support 1

120

Support 2

115

Support 3

110

Example of calculation based on weekly trend direction for 1 Lot1

NVIDIA

Pivot Points

Resistance 3

Resistance 2

Resistance 1

Support 1

Support 2

Support 3

Profit or loss in $

65,000

45,000

18,000

-15,000

-20,000

-25,000

Profit or loss in €2

62,063

42,966

17,187

-14,322

-19,096

-23,870

Profit or loss in £2

51,660

35,765

14,306

-11,922

-15,895

-19,869

Profit or loss in C$2

92,089

63,754

25,502

-21,251

-28,335

-35,419

  1. 1.00 lot is equivalent of 1000 units
  2. Calculations for exchange rate used as of 09:00 (GMT) 14/02/2025

There is a possibility to use Stop-Loss and Take-Profit.

  • You may wish to consider closing your position in profit, even if it is lower than suggested one.
  • Trailing stop technique could protect the profit.
Fortrade Ltd is authorised and regulated in the UK by FCA under the licence number 609970.

Risk Warning and Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 66% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk. See full risk warning

Risk warning   Privacy policy
Risk Warning and Disclaimer: CFDs and margin FX are leveraged products that carry a high level of risk to your capital. You should only trade with money you can afford to lose. Be Aware: You can lose all, but not more than the balance of your Trading Account. You do not own, or have any rights to, the underlying assets. Past performance is no guarantee of future performance. This information is intended to be general in nature and is not financial product advice. Any advice contained on this website or provided to you by Fort Securities Australia Pty Ltd is general advice only and has been prepared without considering your objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs. We encourage you to obtain independent financial advice and consider our Financial Services Guide (FSG), Product Disclosure Statement (PDS) and Target Market Determination (TMD) to determine if this product is suitable for you before deciding to enter into or obtain any financial products issued by us.

This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade Australia accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk.

Fort Securities Australia Pty Ltd (T/A Fortrade Australia) |ABN: 33 614 683 831 | AFSL: 493520

Risk warning   Privacy policy
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. You do not own, or have any interest in, the underlying assets. Fortrade Canada Limited is an Order Execution Only broker, and does not provide investment advice or recommendation. Fortrade is a member of the Canadian Investment Regulatory Organization (CIRO) and a member of the Canadian Investor Protection Fund (CIPF). Fortrade Canada Limited is authorised to provide CFD trading services in all provinces in Canada except Quebec. Residents of Alberta province are required to be Accredited Investors to trade CFDs.

Risk warning   Privacy policy

Fortrade Canada Limited, 1200 Waterfront Centre, 200 Burrard Street, P.O. Box 48600, Vancouver BC V7X 1T2, Canada. Email: [email protected]
Fortrade Canada Limited is regulated by the Canadian Investment Regulatory Organization (CIRO) and a member of the Canadian Investor Protection Fund (CIPF). Company registration number: BC1148613.
Click here to see Fortrade Canada Limited on the CIRO website.

Risk Warning and Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 73.43% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Fortrade Cyprus Ltd is regulated and supervised by the Cyprus Securities and Exchange Commission (CySEC) with CIF license number 385/20. CFD products may not be suitable for all clients, therefore ensure, that you understand the risks involved and seek independent advice. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk.

Risk warning | Privacy policy
Authorised and regulated by Financial Services Commission, Mauritius (FSC), SEC-2.1B investment dealer number: GB21026472.

Risk Warning and Disclaimer: All CFDs, including cryptocurrency CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Be aware, as a retail client you can lose all, but not more than the balance of your trading account due to Fortrade’s negative balance protection.

Risk warning | Privacy policy
Shpërndajeni me rrjetin tuaj
Nvidia Corporation Diagrami
Përditësimi i kohës: -
Më i lartë
Më i ulët
1M 5M H D W
Çmimet po ngarkohen..
Të gatshëm për tregtim?Filloni tani