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 PERTICIPATION (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 (CONFIRMED: 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 2023, marking an increase of 157.90%. (Data Source: Bloomberg Terminal).
Source: Bloomberg Terminal
Source: Bloomberg Terminal
NVIDIA: EVENTS
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EVENT (MARCH 17-21): GTC A.I. CONFERENCE. Nvidia GTC (GPU Technology Conference) is a global artificial intelligence (AI) conference for developers that brings together developers, engineers, researchers, inventors, and IT professionals.
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CEO JENSEN HUANG SPEECH (MARCH 18 at 18:00 GMT): NVIDIA CEO Jensen Huang’s keynote is happening at the SAP Center in San Jose on March 18, 2025 at 18:00 GMT.
NVIDIA: NEWS
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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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POTENTIAL COMPANIES TO BENEFIT FROM THE “STARGATE” PROJECT: Nvidia. The project will put together all of these A.I. and tech companies, to develop an even stronger supply chain to connect products from beginning to end product, something that will increase demand for Nvidia’s A.I. chips.
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 $124 and if a full recovery takes place, the stock could see an upside of around 23%. However, the stock price could decline.
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ANALYST OPINION: Wells Fargo forecasts $185, JPMorgan forecasts $170, Rosenblatt forecasts $220, Citigroup forecasts $175, HSBC forecasts $185.
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STRONG SUPPORT AT $120: Nvidia has been defending the mark of $120 ever since it broke above it in 2027. In total, Nvidia has tested the mark of $120 four times since 2017. It is noteworthy, Nvidia did a stock split in 2021 and 2024.
#NVDA, January 28, 2025
Current Price: 124
NVIDIA |
Weekly |
Trend direction |
|
200 |
|
170 |
|
145 |
|
110 |
|
105 |
|
100 |
Example of calculation based on weekly trend direction for 1 Lot1
NVIDIA |
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Pivot Points |
||||||
Profit or loss in $ |
76,000 |
46,000 |
21,000 |
-14,000 |
-19,000 |
-24,000 |
Profit or loss in €2 |
72,830 |
44,081 |
20,124 |
-13,416 |
-18,207 |
-22,999 |
Profit or loss in £2 |
61,065 |
36,960 |
16,873 |
-11,249 |
-15,266 |
-19,284 |
Profit or loss in C$2 |
109,392 |
66,211 |
30,227 |
-20,151 |
-27,348 |
-34,545 |
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1.00 lot is equivalent of 1000 units
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Calculations for exchange rate used as of 09:00 (GMT) 28/01/2025
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.