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 (AUGUST 27): Q2 EARNINGS REPORT POSTED RECORD HIGH REVENUE AND EARNINGS FIGURES. 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 NEWS (SEPTEMBER 24): NVIDIA ENTERS INTO A.I. COLLABORATION WITH ALIBABA. Alibaba officially announced the Physical AI cooperation with NVIDIA.
- BREAKING NEWS (SEPTEMBER 22): NVIDIA ANNOUNCED $100 BILLION INVESTMENTS IN CHATGPT- MAKER OPENAI IN A FORM OF PARTNERSHIP WITH OPENAI. Through the partnership, OpenAI will deploy at least 10 gigawatts of NVIDIA systems for OpenAI’s next-generation AI infrastructure, including the NVIDIA Vera Rubin platform.
- BREAKING NEWS (SEPTEMBER 18): NVIDIA ANNOUNCED $5 BILLION OWNERSHIP STAKE IN INTEL. The stake will make Nvidia one of Intel's largest shareholders, giving it roughly 4% of the company after new shares are issued. This new pact includes a plan for the two companies to jointly develop PC and data center chips.
NVIDIA: NEXT EVENT
- NEXT EVENT (OCTOBER 27-29): NVIDIA GTC A.I. EVENT (WASHINGTON, D.C., USA). According to the company site, developers, industry leaders, and innovators will show up at the AI event hosted by Nvidia in Washington, D.C., USA.
- KEYNOTE SPEECH (OCTOBER 28 AT 17:00 GMT+1): CEO JENSEN HUANG.
NVIDIA: PRICE ACTION
- ANALYST OPINION: Goldman Sachs forecasts $210; Morgan Stanley forecasts $210; Barclays forecasts $240; Wells Fargo forecasts $220; Citigroup forecast $210; JPMorgan forecasts $215.
#NVDA, October 7, 2025.
Current Price: 185
|
NVIDIA |
Weekly |
|
Trend direction |
|
|
240 |
|
|
220 |
|
|
200 |
|
|
171 |
|
|
168 |
|
|
165 |
Example of calculation based on weekly trend direction for 1 Lot1
|
NVIDIA |
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Pivot Points |
||||||
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Profit or loss in $ |
55,000 |
35,000 |
15,000 |
-14,000 |
-17,000 |
-20,000 |
|
Profit or loss in €2 |
47,108 |
29,978 |
12,848 |
-11,991 |
-14,561 |
-17,130 |
|
Profit or loss in £2 |
40,926 |
26,044 |
11,162 |
-10,417 |
-12,650 |
-14,882 |
|
Profit or loss in C$2 |
76,760 |
48,847 |
20,935 |
-19,539 |
-23,726 |
-27,913 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 9:00 (GMT+1) 07/10/2025
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.