Nvidia (#NVDA) Weekly Special Report based on 1 Lot Calculation:
THE COMPANY:
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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.
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NVIDIA IS THE MOST VALUABLE COMPANY IN THE WORLD: Nvidia is currently the largest company in the world, which earlier in October 2025 reached a market capitalization of more than 5 trillion dollars.
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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).
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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
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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: EVENTS
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EVENT (MARCH 16 - MARCH 19): NVIDIA GTC A.I. CONFERENCE IN SAN JOSE (USA). Nvidia GTC is a global artificial intelligence conference for developers that brings together developers, engineers, researchers, inventors, and IT professionals. Topics focus on AI, computer graphics, data science, machine learning, and autonomous machines.
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EVENT (MARCH 16 AT 19:00 GMT): KEYNOTE SPEECH TO BE DELIVERED BY CEO JENSEN HUANG
NVIDIA: FINANCIALS
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BREAKING (FEBRUARY 25): NVIDIA REPORTED ANOTHER BLOCKBUSTER QUARTERLY EARNINGS RESULTS
Q4 2025 REPORT: Nvidia printed $68.13 billion in revenue (a new record high), up around 73% from the same period last year. Nvidia printed $43 billion in net income (a new record high), up around 100% from the same period last year.
FORWARD GUIDANCE (Q1 2026): The company is expected to see revenue figures of $78 billion, which would be higher than the previously expected $72.6 billion.
RUBIN VERA A.I. CHIP: AVAILABLE IN Q3 OF 2026. The next-generation A.I. chip and A.I. platform will come in 2026.
NVIDIA: PRICE ACTION
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SUPPORT AREA: $180 - $170. Since July 2025, the stock price has maintained a strong support area between $180 and $170.
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NVIDIA STOCK PRICE HIT AN ALL-TIME HIGH OF $211.69 (October 29, 2025): The stock was last trading around 185, and if a full recovery to the recent all-time high happens, it could see around 14% upside potential. However, it could also decline.
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ANALYST OPINION: HSBC forecasts $295; Goldman Sachs forecasts $250; Barclays forecasts $275; Citi forecasts $300; JP Morgan forecasts $265; Well Fargo forecasts $265.
GRAPH (Daily): March 2025 – March 2026
Please note that past performance does not guarantee future results
#NVDA, March 12, 2026
Current Price: 185
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NVIDIA |
Weekly |
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Trend direction |
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|
230 |
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211 |
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|
197 |
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|
175 |
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|
173 |
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|
170 |
Example of calculation based on weekly trend direction for 1 Lot1
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NVIDIA |
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Pivot Points |
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Profit or loss in $ |
45,000 |
26,000 |
12,000 |
-10,000 |
-12,000 |
-15,000 |
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Profit or loss in €2 |
38,937 |
22,497 |
10,383 |
-8,653 |
-10,383 |
-12,979 |
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Profit or loss in £2 |
33,614 |
19,421 |
8,964 |
-7,470 |
-8,964 |
-11,205 |
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Profit or loss in C$2 |
61,151 |
35,331 |
16,307 |
-13,589 |
-16,307 |
-20,384 |
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1.00 lot is equivalent of 1000 units
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Calculations for exchange rate used as of 12:00 (GMT) 12/03/2026
There is a possibility to use Stop-Loss and Take-Profit.
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You may wish to consider closing your position in profit, even if it is lower than suggested one.
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Trailing stop technique could protect the profit.