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 (A.I. Chips), which are critical components when developing artificial intelligence and self-driving autonomous vehicles.
• NVIDIA IS THE MOST VALUABLE COMPANY IN THE WORLD: Nvidia is currently the largest company in the world, which earlier in October reached a market capitalization of more than 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, FEBRUARY 25, AFTERMARKET): Q4 EARNINGS REPORT. According to Bloomberg, Nvidia is expected to report record quarterly revenue of $65.70 billion for the fourth quarter of 2025, representing an increase of around 67% compared with the same period last year. The company is also expected to post record quarterly earnings of $37.24 billion, up approximately 68% compared with the same period last year.

NVIDIA: NEWS

• BREAKING (JANUARY 5 – JANUARY 9): NVIDIA AT THE CONSUMER ELECTRONICS SHOW (CES) IN LAS VEGAS (USA). CEO Jensen Huang announced that Nvidia’s next-generation AI infrastructure, Vera Rubin, which delivers up to five times the performance of Blackwell, has entered full production. In addition, Nvidia unveiled the Alpamayo family of open AI models, simulation tools, and datasets aimed at accelerating the next phase of safe, reasoning-based autonomous vehicle development.
• BREAKING (DECEMBER 8): NVIDIA TO SELL A.I. CHIPS AGAIN TO CHINA. According to Reuters, the United States will allow Nvidia's H200 processors (A.I. chips), its second-best artificial intelligence chips (After Blackwell generation).

EARLIER: CEO JENSEN HUANG SAID CHINA MIGHT BE WORTH AROUND $50 BILLION OF SALES PER YEAR. At the moment, Nvidia sells zero A.I. chips to China and makes no revenue from the Chinese market.

NVIDIA: PRICE ACTION

• SUPPORT AREA: $180 - $170. Since July 2025, the stock price has maintained a strong support area between $180 and $170.
• NVIDIA STOCK PRICE HIT AN ALL-TIME HIGH OF $211.69 (October 29, 2025): The stock was last trading around $185, and if a full recovery to the recent all-time high happens, it could see around 14% upside potential. However, the stock price could decline.
• ANALYST OPINION: HSBC forecasts $320; Goldman Sachs forecasts $250; Morgan Stanley forecasts $250; Barclays forecasts $275; Citi forecasts $270; JP Morgan forecasts $250; Well Fargo forecasts $265;

GRAPH (Daily): May 2025 – January 2026

Please note that past performance does not guarantee future results

#NVDA, January 14, 2026
Current Price: 185

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 09:00 (GMT) 14/01/2026

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.