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 (A.I. Chips), which are critical components when developing artificial intelligence and self-driving autonomous vehicles.
- NVIDIA IS THE MOST VALUABLE COMPANY IN THE WORLD: Nvidia is currently the largest company in the world, which earlier in October reached a market capitalization of more than 5 trillion dollars. With that, Nvidia’s company value managed to surpass the GDPs of some big countries such as Germany, Japan, or the UK.
- 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, FEBRUARY 25, AFTERMARKET): Q4 EARNINGS REPORT. According to Bloomberg, Nvidia is expected to report record quarterly revenue of $65.70 billion for the fourth quarter of 2025, representing an increase of around 67% compared with the same period last year. The company is also expected to post record quarterly earnings of $37.24 billion, up approximately 68% compared with the same period last year.
NVIDIA: OTHER EVENTS
- EVENT (FEBRUARY 19 - FEBRUARY 20): NVIDIA AI SUMMIT IN INDIA. CEO Jensen Huang is scheduled to headline this major AI summit in New Delhi, focusing on AI governance, regulation, and innovation.
- BREAKING (2026): NVIDIA TO SELL A.I. CHIPS AGAIN TO CHINA. According to Reuters, the United States will allow Nvidia's H200 processors (A.I. chips), its second-best artificial intelligence chips (After Blackwell generation).
EARLIER: CEO JENSEN HUANG SAID CHINA MIGHT BE WORTH AROUND $50 BILLION OF SALES PER YEAR. At the moment, Nvidia sells zero A.I. chips to China and makes no revenue from the Chinese market.
NVIDIA: PRICE ACTION
- SUPPORT AREA: $$170. Since July 2025, the stock price has maintained strong support around $170, testing the level eight times since then.
- NVIDIA STOCK PRICE HIT AN ALL-TIME HIGH OF $211.69 (October 29, 2025): The stock was last trading around $175, and if a full recovery to the recent all-time high happens, it could see around 21% upside potential. However, the stock price could decline.
- ANALYST OPINION: HSBC forecasts $320; Goldman Sachs forecasts $250; Morgan Stanley forecasts $250; Barclays forecasts $275; Citi forecasts $270; JP Morgan forecasts $250; Well Fargo forecasts $265;
GRAPH (Daily): May 2025 – February 2026
Please note that past performance does not guarantee future results
#NVDA, February 6, 2026
Current Price: 175
|
NVIDIA |
Weekly |
|
Trend direction |
|
|
250 |
|
|
220 |
|
|
190 |
|
|
162 |
|
|
160 |
|
|
158 |
Example of calculation based on weekly trend direction for 1 Lot1
|
NVIDIA |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
75,000 |
45,000 |
15,000 |
-13,000 |
-15,000 |
-17,000 |
|
Profit or loss in €2 |
63,620 |
38,172 |
12,724 |
-11,028 |
-12,724 |
-14,421 |
|
Profit or loss in £2 |
55,195 |
33,117 |
11,039 |
-9,567 |
-11,039 |
-12,511 |
|
Profit or loss in C$2 |
102,515 |
61,509 |
20,503 |
-17,769 |
-20,503 |
-23,237 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 13:00 (GMT) 06/02/2026
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.