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: 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: NEWS AND EVENTS
- EVENT (WEDNESDAY, JULY 23): US A.I. SUMMIT AND PRESIDENT TRUMP’S ADDRESS ON THE NEW ’’A.I. ACTION PLAN“. According to capacitymedia.com, President Donald Trump is expected to reveal new AI policy guidelines that call for fewer regulations. According to a report by Bloomberg, the administration is reportedly set to launch its ‘AI Action Plan’, following a directive from earlier this year to create a full strategy to boost AI development in the US.
- BREAKING (JULY 9): CHINA EXPECTED TO PURCHASE OVER 115,000 A.I. CHIPS FROM NVIDIA. According to Bloomberg, Chinese firms look to install over 115,000 Nvidia AI chips in about three dozen data centers across the country's western deserts.
- 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 Sudis’s Humain. 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.
NVIDIA: FINANCIALS
- EVENT (WEDNESDAY, AUGUST 27, AFTERMARKET): Q2 EARNINGS REPORT. Nvidia is expected to print $45.51 billion in revenue (a new record high), up 51% from the same period last year ($30.04 billion). Nvidia is expected to print $24.51 billion in net income (a new record high), up around 48% from the same period last year ($16.582 billion). FORWARD GUIDANCE (Q3): The company is expected to project revenue figures of $52.02 billion and net income of $28.85 billion. (Source: Bloomberg Terminal)
NVIDIA: PRICE ACTION
- ANALYST OPINION: Citigroup forecasts $190; Wells Fargo forecasts $185; Jefferies forecasts $200; Barclays forecasts $200; Truist Securities forecasts $210.
- BREAKING (JULY 18): NVIDIA HIT A FRESH ALL-TIME HIGH ($173.83). NVIDIA's stock price has risen 27.62% since the start of the year, and it has risen around 103% since early April 2025, when US President Donald Trump suspended their reciprocal tariffs for the next 90 days.
- STATISTICS (2024-2025): NVIDIA STOCK PRICE ROSE 32.77% ON AVERAGE AFTER BREAKING ABOVE PREVIOUS ALL-TIME HIGHS. The table below shows that Nvidia's stock price rose 32.77% on average after breaking above the previous all-time high prices. The table considers the four most recent cases since January 2024.
Data Source: Meta Trader 4
Please note that past performance does not guarantee future results
#NVDA, July 22, 2025.
Current Price: 169
|
NVIDIA |
Weekly |
|
Trend direction |
|
|
210 |
|
|
200 |
|
|
180 |
|
|
160 |
|
|
155 |
|
|
150 |
Example of calculation based on weekly trend direction for 1 Lot1
|
NVIDIA |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
41,000 |
31,000 |
11,000 |
-9,000 |
-14,000 |
-19,000 |
|
Profit or loss in €2 |
35,064 |
26,512 |
9,407 |
-7,697 |
-11,973 |
-16,249 |
|
Profit or loss in £2 |
30,420 |
23,000 |
8,161 |
-6,678 |
-10,387 |
-14,097 |
|
Profit or loss in C$2 |
56,109 |
42,424 |
15,054 |
-12,317 |
-19,159 |
-26,002 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 09:00 (GMT+1) 22/07/2025
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.