Nvidia (#NVDA) Weekly Special Report based on 1 Lot Calculation:
THE COMPANY:
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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.
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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).
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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, set for release in 2024; The Blackwell Ultra, set for 2025; The Rubin chip, set for 2026; and the Rubin Ultra, set for 2027.
NVIDIA MAKES HISTORY BY REPORTING RECORD-BREAKING QUARTERLY FINANCIAL RESULTS:
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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)
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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
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MORGAN STANLEY (PRICE TARGET ON NVIDIA: $152): DEEPSEEK-PROMPTED SELL-OFF IS A BUYING OPPORTUNITY IN NVIDIA STOCK. The recent DeepSeek-fueled sell-off in technology stocks has made Nvidia shares ripe for the picking, according to Morgan Stanley. Analyst Joseph Moore reiterated Nvidia as a top pick and repeated an overweight rating on the stock in a Thursday note to clients. His $152 price target on the dominant maker of artificial intelligence chips (Source: Bloomberg).
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JPMORGAN (PRICE TARGET ON NVIDIA: $170): NVIDIA TO BENEFIT FROM DEEPSEEK SITUATION. JPMorgan U.S. Equity Research analysts said in a new report that DeepSeek will likely have a positive impact on companies such as chipmaking leader Nvidia (NVDA). DeepSeek’s demonstration of cost-efficiency and AI innovation will lead to “strong demand” for higher performance graphics processing units (GPUs), JPMorgan analysts said. (Source: Bloomberg)
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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.
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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
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NVIDIA HIT AN ALL-TIME HIGH OF $152.63 ON NOVEMBER 21, 2024. The stock currently trades at $127 and if a full recovery takes place, the stock could see an upside of around 20%. However, the stock price could also decline.
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ANALYST OPINION: Wells Fargo forecasts $185, JPMorgan forecasts $170, Rosenblatt forecasts $220, Goldman Sachs forecasts $168, HSBC forecasts $185.
#NVDA, February 7, 2025
Current Price: 127
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NVIDIA |
Weekly |
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Trend direction |
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|
200 |
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|
170 |
|
|
145 |
|
|
110 |
|
|
105 |
|
|
100 |
Example of calculation based on weekly trend direction for 1 Lot1
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NVIDIA |
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Pivot Points |
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Profit or loss in $ |
73,000 |
43,000 |
18,000 |
-17,000 |
-22,000 |
-27,000 |
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Profit or loss in €2 |
70,238 |
41,373 |
17,319 |
-16,357 |
-21,167 |
-25,978 |
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Profit or loss in £2 |
58,588 |
34,511 |
14,446 |
-13,644 |
-17,657 |
-21,670 |
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Profit or loss in C$2 |
104,439 |
61,519 |
25,752 |
-24,321 |
-31,475 |
-38,628 |
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1.00 lot is equivalent of 1000 units
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Calculations for exchange rate used as of 10:00 (GMT) 07/02/2025
There is a possibility to use Stop-Loss and Take-Profit.
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You may wish to consider closing your position in profit, even if it is lower than suggested one.
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Trailing stop technique could protect the profit.