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
- BREAKING (WEDNESDAY, AUGUST 27, AFTERMARKET): Q2 EARNINGS REPORT POSTED BETTER-THAN-EXPECTED RESULTS. Nvidia printed $46.76 billion in revenue (a new record high), up 56% from the same period last year ($30.04 billion). Nvidia printed $26.40 billion in net income (a new record high), up around 59% from the same period last year ($16.582 billion). FORWARD GUIDANCE (Q3): The company is expected to see revenue figures of $54 billion, up 54% from a year ago, and net income of $30.18 billion, up around 56% 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: NEWS
- BREAKING (AUGUST 10): NVIDIA TO RESUME SUPPLYING A.I. CHIPS TO CHINA. The decision comes after the initial ban in April 2025, which cost Nvidia more than $8 billion. Analysts believe that sales from supplying A.I. chips to China can reach $50 billion per year. In addition, the latest reports have also said that Nvidia is reportedly preparing to launch a new AI chip for the Chinese markets, which will be able to outperform the existing H20 AI models.
NVIDIA: NEXT EVENT
- NEXT EVENT (OCTOBER 27-29): NVIDIA GTC A.I. EVENT (WASHINGTON, D.C., USA). Join developers, industry leaders, and innovators to explore the latest AI discoveries and learn through expert sessions and training at NVIDIA GTC Washington, D.C. The conference features powerful insights from experts in over 70 sessions, live demos, and hands-on workshops covering everything from physical AI and agentic AI to remote sensing, high-performance computing, and quantum computing.
- KEYNOTE SPEECH (OCTOBER 28 AT 15:30 GMT+1): CEO JENSEN HUANG.
NVIDIA: PRICE ACTION
- ANALYST OPINION: Goldman Sachs forecasts $200; Morgan Stanley forecasts $210; Barclays forecasts $200; Wells Fargo forecasts $220; Citigroup forecast $210; JPMorgan forecasts $215.
#NVDA, August 28, 2025.
Current Price: 178
|
NVIDIA |
Weekly |
|
Trend direction |
|
|
240 |
|
|
210 |
|
|
190 |
|
|
167 |
|
|
163 |
|
|
160 |
Example of calculation based on weekly trend direction for 1 Lot1
|
NVIDIA |
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|
Pivot Points |
||||||
|
Profit or loss in $ |
62,000 |
32,000 |
12,000 |
-11,000 |
-15,000 |
-18,000 |
|
Profit or loss in €2 |
53,128 |
27,421 |
10,283 |
-9,426 |
-12,853 |
-15,424 |
|
Profit or loss in £2 |
45,889 |
23,685 |
8,882 |
-8,142 |
-11,102 |
-13,323 |
|
Profit or loss in C$2 |
85,281 |
44,016 |
16,506 |
-15,131 |
-20,633 |
-24,759 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 13:00 (GMT+1) 28/08/2025
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.