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: FINANCIALS
- 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: PRICE ACTIONS
- NVIDIA HIT AN ALL-TIME HIGH OF $152.63 ON NOVEMBER 21, 2024. The stock currently trades at $107 (its lowest since September 2024) and if a full recovery takes place, the stock could see an upside of around 43%. 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, March 11, 2025
Current Price: 107
|
NVIDIA |
Weekly |
|
Trend direction |
|
|
185 |
|
|
165 |
|
|
130 |
|
|
90 |
|
|
87 |
|
|
85 |
Example of calculation based on weekly trend direction for 1 Lot1
|
NVIDIA |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
78,000 |
58,000 |
23,000 |
-17,000 |
-20,000 |
-22,000 |
|
Profit or loss in €2 |
71,458 |
53,135 |
21,071 |
-15,574 |
-18,323 |
-20,155 |
|
Profit or loss in £2 |
60,324 |
44,856 |
17,788 |
-13,148 |
-15,468 |
-17,014 |
|
Profit or loss in C$2 |
112,399 |
83,579 |
33,143 |
-24,497 |
-28,820 |
-31,702 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 10:00 (GMT) 11/03/2025
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.