NVIDIA

Posebna poročila - 26/06/2025

26 junij, 2025

Spodnji pimer uporablja Pogodbe o razliki (CFD pogodbe). Kalkulacije se nanašajo na ceno določenega instrumenta na spodaj omenjeni dan ter kažejo na morebitno priložnost za dobiček ali izgubo. Ni nobenih zagotovil ali jamstev glede točnosti in popolnosti teh informacij, zato vsaka oseba, ki jo vodijo te informacije, to stori na lastno odgovornost.

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; The Blackwell Ultra, set for release by the end of 2025; The Rubin chip, set for 2026; and the Rubin Ultra, set for 2027.

NVIDIA: FINANCIALS

LAST TIME (MAY 28, 2025): Q1 EARNINGS REPORT. REVENUE (BEAT): $44.06 billion vs. $43.31 billion expected. EARNINGS PER SHARE (BEAT): $0.96 vs. $0.93 expected. Revenue rose 69% in the quarter from $26 billion a year earlier. FORWARD GUIDANCE (Q2): Nvidia said it expects about $45 billion in sales in the current quarter, which would be a new record high despite China A.I. chip setbacks.

NVIDIA: NEWS

BREAKING (JUNE 25): NVIDIA ONCE AGAIN BECAME THE LARGEST AND MOST VALUABLE COMPANY IN THE WORLD, WITH MARKET CAPITALIZATION OF $3.77 TRILLION. Microsoft is second on the list ($3.66 Trillion), while Apple slipped to third place ($3.01 Trillion). Amazon is fourth ($2.180 Trillion), and Google is fifth ($2.010 Trillion).
NVIDIA DEALS IN THE MIDDLE EAST (MAY 14 – MAY 16): CEO JENSEN HUANG JOINED US PRESIDENT TRUMP IN SAUDI ARABIA AND U.A.E. SAUDI ARABIA: According to Reuters, Nvidia said it will sell hundreds of thousands of AI chips in Saudi Arabia, with a first tranche of 18,000 of its newest "Blackwell" chips going to Humain, an AI startup just launched by Saudi Arabia's sovereign wealth fund. U.A.E.: The United Arab Emirates and the United States have signed an agreement for the Gulf country to build the largest artificial intelligence campus outside the United States. The UAE could be allowed to import between 500,000 and 1,000,000 of Nvidia's most advanced AI chips per year starting in 2025.
THE MAJORITY OF NVIDIA`S REVENUE COMES FROM ITS DATA CENTER BUSINESS: Nvidia generated more than $44 billion in revenue during first quarter, with $39.1 billion of that total coming from its data center business alone.
NVIDIA`S AUTOMOTIVE REVENUE COULD TRIPLE DURING 2026: During the first quarter, the automotive segment generated $567 million in revenue, accounting for just 1.3% of the company's total. However, earlier this year Jensen Huang said Nvidia's automotive revenue could come in at $5 billion for the whole of 2026, which would be a whopping 194% increase from its 2025 result of $1.7 billion. But that's not all, because car manufacturers are starting to invest heavily in Nvidia's other products to customize and refine their self-driving offering in order to stand out from the competition.

NVIDIA: MARKET SHARE

NVIDIA HOLDS AROUND 80% OF A.I. CHIP INDUSTRY. Mizuho Securities estimates that Nvidia controls between 70% and 95% of the market for AI chip, 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: PRICE ACTION

ANALYST OPINION: Wells Fargo forecasts $185, JPMorgan forecasts $170, Morgan Stanley forecasts $160, Wedbush forecasts $175, Barclays forecasts $155.

TECHNICAL ANALYSIS:

UPTREND CHANNEL: As depicted by the daily chart below, the Nvidia has kept trading within the longer-term black- lined uptrend channel, confirming its longer-term trend is up.
WEEKLY MOVING AVERAGES POINT TO AN UPTREND: NVIDIA stock prices have recently traded above the 20- and 50- Daily Moving Averages, pointing to an ongoing uptrend. However, stock prices can also change their trend, if prices fall below the 20- and 50- Daily Moving Averages.
NVIDIA HIT AN ALL-TIME HIGH OF $154.10 ON JUNE 25, 2024. The stock currently trades at $153.80.

GRAPH (Daily): April 2025– June 2025

Please note that past performance does not guarantee future results

#NVDA, June 26, 2025
Current Price: 154

NVIDIA	Weekly
Trend direction	UP
Resistance 3	184
Resistance 2	174
Resistance 1	163
Support 1	145
Support 2	140
Support 3	135

Example of calculation based on weekly trend direction for 1 Lot¹

NVIDIA
Pivot Points	Resistance 3	Resistance 2	Resistance 1	Support 1	Support 2	Support 3
Profit or loss in $	30,000	20,000	9,000	-9,000	-14,000	-19,000
Profit or loss in €²	25,554	17,036	7,666	-7,666	-11,925	-16,184
Profit or loss in £²	21,802	14,534	6,540	-6,540	-10,174	-13,808
Profit or loss in C$²	41,048	27,365	12,314	-12,314	-19,156	-25,997

1.00 lot is equivalent of 1000 units
Calculations for exchange rate used as of 10:45 (GMT+1) 26/06/2025

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.

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Risk warning Privacy policy

Risk Warning and Disclaimer: CFDs and margin FX are leveraged products that carry a high level of risk to your capital. You should only trade with money you can afford to lose. Be Aware: You can lose all, but not more than the balance of your Trading Account. You do not own, or have any rights to, the underlying assets. Past performance is no guarantee of future performance. This information is intended to be general in nature and is not financial product advice. Any advice contained on this website or provided to you by Fort Securities Australia Pty Ltd is general advice only and has been prepared without considering your objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs. We encourage you to obtain independent financial advice and consider our Financial Services Guide (FSG), Product Disclosure Statement (PDS) and Target Market Determination (TMD) to determine if this product is suitable for you before deciding to enter into or obtain any financial products issued by us.

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Risk warning Privacy policy

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. You do not own, or have any interest in, the underlying assets. Fortrade Canada Limited is an Order Execution Only broker, and does not provide investment advice or recommendation. Fortrade is a member of the Canadian Investment Regulatory Organization (CIRO) and a member of the Canadian Investor Protection Fund (CIPF). Fortrade Canada Limited is authorised to provide CFD trading services in all provinces in Canada except Quebec. Residents of Alberta province are required to be Accredited Investors to trade CFDs.

Risk warning Privacy policy

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Risk Warning and Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 70.91% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Fortrade Cyprus Ltd is regulated and supervised by the Cyprus Securities and Exchange Commission (CySEC) with CIF license number 385/20. CFD products may not be suitable for all clients, therefore ensure, that you understand the risks involved and seek independent advice. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk.

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Risk Warning and Disclaimer: All CFDs, including cryptocurrency CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Be aware, as a retail client you can lose all, but not more than the balance of your trading account due to Fortrade’s negative balance protection.

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CFD so zapleteni instrumenti in predstavljajo tveganje za hitro izgubijo denarja, zaradi finančnega vzvoda. 71% maloprodajnih računov investitorjev izgubi denar pri trgovanju CFD s tem ponudnikom. Vi biste morali vzeti v poštev kako CFD delujejo in če si lahko privoščite visoko tveganje zaradi mogoče izgube denarja. Svoja sredstva lahko izgubite, vendar zgolj v višini vašega depozita. Ti proizvodi morda ne bodo primerni za vse stranke, zato morate biti prepricani, da ste razumeli tveganje. Poišcite tudi neodvisen nasvet. To gradivo ni ne ponudba, ne povpraševanje in ne transakcija glede kateregakoli financnega instrumenta. Fortrade ne sprejme nobene odgovornosti za kakršnokoli uporabo teh komentarjev in tudi ne za posledice, ki lahko iz tega izvirajo. Ni nikakršnega zagotovila in ne garancije glede tocnosti ali popolnosti teh podatkov. Posledicno vsaka oseba, ki se ravna po njih, to dela popolnoma na lastno odgovornost.

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Poglejte celotno opozorilo o tveganjih. Pravilnik o zasebnosti

Opozorilo o tveganju: Pogodbe za razliko (CFD-ji) in finančni trgi z maržo so produkti z vzvodom ter predstavljajo visoko stopnjo tveganja za vaš kapital. Trgujte zgolj z denarjem, ki ga lahko izgubite. Zavedati se morate, da: Lahko izgubite vse, toda ne več od stanja na vašem računu za trgovanje. Niste lastnik ter nimate nobenih pravic do osnovnih finančnih instrumentov. Pretekli rezultati niso zagotovilo za rezultate v prihodnosti. To so splošne informacije in ne predstavljajo nasveta glede finančnih produktov. Vsi nasveti, navedeni na tej spletni strani, ali ki vam jih nudi družba Fort Securities Australia Pty Ltd, so zgolj splošni nasveti ter so bili sestavljeni brez obzira na vaše cilje, finančno situacijo ali potrebe. Preden sprejmete odločitev na podlagi katerihkoli informacij morate razmisliti o primernosti navedenih informacij ter o naravi ustreznega finančnega produkta glede na svoje cilje, finančno situacijo in potrebe. Svetujemo vam, da poiščete neodvisno finančno svetovanje ter upoštevate naš Priročnik za finančne storitve (FSG) in Izjavo o razkritju produktov (PDS), preden se odločite za sodelovanje ali nakup finančnih produktov z naše strani.

Informacije na tej strani niso namenjene prebivalcem Združenih držav Amerike ali Belgije, prav tako niso namenjene distribuciji ali uporabi s strani katerekoli osebe v katerikoli državi ali pristojnosti, kjer takšna distribucija ali uporaba ne bi bila skladna z lokalnimi zakoni ali predpisi.

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Poglejte celotno opozorilo o tveganjih. Pravilnik o zasebnosti

Opozorilo o tveganju: CFD-ji so zapleteni finančni instrumenti, ki zaradi vzvoda prinašajo visoko tveganje hitre izgube denarja. 70.91% malih vlagateljev izgubi denar pri trgovanju s CFD-ji pri tem ponudniku. Premislite, ali razumete, kako CFD-ji delujejo, in ali si lahko privoščite visoko tveganje izgube svojega denarja. Fortrade Cyprus Ltd je reguliran in nadzorovan s strani Ciprske komisije za vrednostne papirje in borzo (CySEC) z licenco CIF številka 385/20. CFD-ji morda niso primerni za vse stranke, zato poskrbite, da razumete tveganja, povezana z njimi, in poiščite neodvisni nasvet. To gradivo ne predstavlja ponudbe ali povabila k sklenitvi transakcije s katerim koli finančnim instrumentom. Fortrade ne prevzema odgovornosti za kakršno koli uporabo teh informacij in za posledice, ki iz tega izhajajo. Prav tako ni podano nobeno zagotovilo ali jamstvo glede točnosti ali celovitosti teh informacij; posledično vsakdo, ki deluje na podlagi teh informacij, to počne izključno na lastno odgovornost.

Izjava o razkritju tveganj | Pravilnik o zasebnosti

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Opozorilo o tveganju: Vsi CFD-ji, vključno s CFD-ji na kriptovalute, so kompleksni instrumenti in vključujejo visoko tveganje hitre izgube denarja zaradi finančnega vzvoda. Zavedajte se, da lahko kot maloprodajni uporabnik izgubite vse, vendar ne več kot stanje na svojem trgovalnem računu, zaradi zaščite pred negativnim saldom pri Fortrade.

Izjava o razkritju tveganj | Pravilnik o zasebnosti

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