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.
• NVIDIA IS THE MOST VALUABLE COMPANY IN THE WORLD: Nvidia currently is the largest company in the world, which earlier in October reached a market capitalization of more the 5 trillion dollars. With that, Nvidia’s company value managed to surpass the GDPs of some big countries such as Germany, Japan or the UK.
• 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

• EVENT (WEDNESDAY, NOVEMBER 19, AFTERMARKET): Q3 EARNINGS REPORT. Nvidia is expected to print $54.76 billion in revenue (a new record high), up 56% from the same period last year ($35.08 billion). Nvidia is expected to print $30.61 billion in net income (a new record high), up around 58% from the same period last year ($19.37 billion). FORWARD GUIDANCE (Q4): The company is expected to see revenue figures of $61.21 billion, up 55.6% from a year ago, and net income of $34.69 billion, up around 57% 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

• US SENAT PASSED THE INITIAL STAGE OF A DEAL TO END THE GOVERNMENT SHUTDOWN. The agreement provides funding for the Departments of Agriculture, Veterans Affairs, and Congress, along with funding for other agencies through January 30, 2026.

• BREAKING (OCTOBER 28): NVIDIA ANNOUNCED PARTNERSHIP WITH UBER AND NEW PRODUCTS. NVIDIA announced it is partnering with Uber, using the company’s next-generation robotaxi and autonomous delivery fleets.
• BREAKING NEWS (SEPTEMBER 22): NVIDIA ANNOUNCED $100 BILLION INVESTMENTS IN CHATGPT- MAKER OPENAI IN A FORM OF PARTNERSHIP WITH OPENAI.

NVIDIA: HOLIDAY SEASON

• STATISTICS (2015-2024): NOVEMBER HOLIDAY SEASON POSITIVE FOR NVIDIA (AVERAGE INCREASE AROUND 9%). The holiday season that starts in November, ahead of Thanksgiving or Black Friday in the USA, tends to improve consumers’ and investors’ mood. Nvidia rose on average around 9% in November in the past 10 years (2015-2024) (Data Source: YahooFinance)

Please note that past performance does not guarantee future results

NVIDIA: PRICE ACTION

• ANALYST OPINION: ANALYST OPINION: HSBC forecasts $320; Goldman Sachs forecasts $240; KeyBanc Capital forecasts $250; Barclays forecasts $240; Bank of America forecasts $235;

#NVDA, November 10, 2025.
Current Price: 194

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 09:30 (GMT) 10/11/2025

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.