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 plans to release a new family of AI chips yearly. The current pipeline includes the Blackwell chip, released in 2024 and the Blackwell Ultra, released in Q2 of 2025; The Rubin chip, set for 2026; and the Rubin Ultra, set for 2027.
NVIDIA: MARKET SHARE
- NVIDIA HOLDS AROUND 80% OF THE AI CHIP INDUSTRY. Mizuho Securities estimates that Nvidia controls between 70% and 95% of the market for AI chips, while Nasdaq.com reported that Nvidia holds 80% market share. Other rivals such as AMD, Intel, Broadcom, Alphabet, or Amazon seem to be still far behind Nvidia.
NVIDIA: FINANCIALS
- EVENT (WEDNESDAY, NOVEMBER 19, AFTERMARKET): Q3 EARNINGS REPORT. Nvidia is expected to print $54.76 billion in revenue (a new record high), up 56% from the same period last year ($35.08 billion). Nvidia is expected to print $30.61 billion in net income (a new record high), up around 58% from the same period last year ($19.37 billion).
FORWARD GUIDANCE (Q4): The company is expected to see revenue figures of $61.21 billion, up 55.6% from a year ago, and net income of $34.69 billion, up around 57% from a year ago.
- NVIDIA EXPECTED TO SEE GROWING REVENUE AND EARNINGS UNTIL 2030:
Source: Bloomberg Terminal
Please note that past performance does not guarantee future results
NVIDIA: RECENT DEVELOPMENTS
- BREAKING (OCTOBER 27-29): NVIDIA GTC A.I. EVENT (WASHINGTON, D.C., USA). According to Reuters, NVIDIA announced it is partnering with Uber to scale the world’s largest level 4-ready mobility network, using the company’s next-generation robotaxi and autonomous delivery fleets, the new NVIDIA DRIVE AGX Hyperion™ 10 autonomous vehicle (AV) development platform and NVIDIA DRIVE™ AV software purpose-built for L4 autonomy. NVIDIA ANNOUNCED “NVIDIA DGX” PERSONAL A.I. SUPERCOMPUTER. NVIDIA unveiled NVIDIA DGX™ personal AI supercomputers powered by the NVIDIA Grace Blackwell platform. DGX Spark — formerly Project DIGITS — and DGX Station™, a new high-performance NVIDIA Grace Blackwell desktop supercomputer powered by the NVIDIA Blackwell Ultra platform, enable AI developers, researchers, data scientists and students to prototype, fine-tune and inference large models on desktops.
NVIDIA: NEWS
- BREAKING NEWS (SEPTEMBER 24): NVIDIA ENTERS INTO A.I. COLLABORATION WITH ALIBABA.
- BREAKING NEWS (SEPTEMBER 22): NVIDIA ANNOUNCED $100 BILLION INVESTMENTS IN CHATGPT- MAKER OPENAI IN A FORM OF PARTNERSHIP WITH OPENAI.
NVIDIA: PRICE ACTION
- BREAKING (OCTOBER 29): NVIDIA BECAME THE FIRST COMPANY IN HISTORY TO REACH A $5 TRILLION DOLLARS VALUATION. The company hit a new all-time high of $211.69 on October 29, up around 58% in 2025.
- ANALYST OPINION: HSBC forecasts $320; Goldman Sachs forecasts $240; KeyBanc Capital forecasts $250; Barclays forecasts $240; Bank of America forecasts $235;
#NVDA, October 31, 2025.
Current Price: 206
|
NVIDIA |
Weekly |
|
Trend direction |
|
|
320 |
|
|
270 |
|
|
230 |
|
|
185 |
|
|
180 |
|
|
175 |
Example of calculation based on weekly trend direction for 1 Lot1
|
NVIDIA |
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|
Pivot Points |
||||||
|
Profit or loss in $ |
114,000 |
44,000 |
24,000 |
-21,000 |
-26,000 |
-31,000 |
|
Profit or loss in €2 |
98,531 |
38,029 |
20,743 |
-18,150 |
-22,472 |
-26,793 |
|
Profit or loss in £2 |
86,773 |
33,491 |
18,268 |
-15,985 |
-19,790 |
-23,596 |
|
Profit or loss in C$2 |
159,657 |
61,622 |
33,612 |
-29,411 |
-36,413 |
-43,416 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 08:30 (GMT) 31/10/2025
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.