NVIDIA

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.

• NEXT (Q3 EARNINGS REPORT): NOVEMBER 19, 2025 (AFTERMARKET)
• NVIDIA EXPECTED TO SEE GROWING REVENUE AND EARNINGS UNTIL 2030:

Source: Bloomberg Terminal

Please note that past performance does not guarantee future results

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.
• LAST YEAR (OCTOBER 7 – 9, 2024): NVIDIA STOCK ROSE 7.5%. Last year, Nvidia’s A.I GTC event in Washington, D.C, took place between October 7 and October 9. The stock rose from $124.67 to $134.03, marking an increase of 7.5%. KEY ANNOUNCEMENTS: Government-focused AI applications; Expansion into public sector AI; New AI inference microservices: NVIDIA announced its latest NIM Agent Blueprints and microservices; Partnerships for enterprise AI: NVIDIA highlighted its expanded partnership with Accenture to provide enterprise AI services.

Please note that past performance does not guarantee future results

NVIDIA: NEWS

• BREAKING NEWS (SEPTEMBER 24): NVIDIA ENTERS INTO A.I. COLLABORATION WITH ALIBABA.
• BREAKING NEWS (SEPTEMBER 22): NVIDIA ANNOUNCED $100 BILLION INVESTMENTS IN CHATGPT- MAKER OPENAI IN A FORM OF PARTNERSHIP WITH OPENAI.

NVIDIA: PRICE ACTION

• ANALYST OPINION: HSBC forecasts $320; Goldman Sachs forecasts $210; Morgan Stanley forecasts $210; Barclays forecasts $240; Wells Fargo forecasts $220; Citigroup forecast $210; JPMorgan forecasts $215.

#NVDA, October 27, 2025.
Current Price: 189

Example of calculation based on weekly trend direction for 1 Lot¹

1. 1.00 lot is equivalent of 1000 units
2. Calculations for exchange rate used as of 08:30 (GMT+1) 27/10/2025

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.