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 AND FULL YEAR OF 2024 REPORT: REVENUE Q4: $39.33 billion vs. $38.05 billion expected. EARNING PER SHARE: $0.89 vs. $0.84 expected. FULL YEAR 2024: Nvidia printed $124.75 billion for 2024 in revenues and $71.19 in net income. Revenue grew 124.49% from 2023’s $55.57 billion, while net income grew 147.53% from 2023’s $28.76 billion (Data Source: Bloomberg Terminal).
- NVIDIA IS EXPECTED TO KEEP GROWING UNTIL 2030: Nvidia is expected to print an annual revenue figure of $196.59 billion in 2025 and that number is expected to grow to $342.99 billion in 2030, an increase of 74.47%. Nvidia’s net income is expected to grow from $108.38 billion in 2025 to $178.93 billion in $181.74 in 2030, marking an increase of 65% (Data Source: Bloomberg Terminal).
Source: Bloomberg Terminal
Source: Bloomberg Terminal
NVIDIA: EVENTS
- 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.
- 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
- MORGAN STANLEY (PRICE TARGET ON NVIDIA: $162): 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). (Source: Bloomberg)
NVIDIA: PRICE ACTIONS
- NVIDIA HIT AN ALL-TIME HIGH OF $152.63 ON NOVEMBER 21, 2024. The stock currently trades at $120 and if a full recovery takes place, the stock could see an upside of around 27%. However, the stock price could also decline.
- ANALYST OPINION: Wells Fargo forecasts $185, JPMorgan forecasts $170, Rosenblatt forecasts $220, Citigroup forecasts $163, HSBC forecasts $175.
#NVDA, February 28, 2025
Current Price: 120
|
NVIDIA |
Weekly |
|
Trend direction |
|
|
185 |
|
|
165 |
|
|
140 |
|
|
105 |
|
|
100 |
|
|
95 |
Example of calculation based on weekly trend direction for 1 Lot1
|
NVIDIA |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
65,000 |
45,000 |
20,000 |
-15,000 |
-20,000 |
-25,000 |
|
Profit or loss in €2 |
62,473 |
43,251 |
19,231 |
-14,417 |
-19,223 |
-24,028 |
|
Profit or loss in £2 |
51,573 |
35,704 |
15,873 |
-11,901 |
-15,868 |
-19,836 |
|
Profit or loss in C$2 |
93,830 |
64,959 |
28,866 |
-21,653 |
-28,871 |
-36,089 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 10:00 (GMT) 28/02/2025
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.