Weekly Special Report: NVIDIA (#NVDA)

 

THE COMPANY:

• NVIDIA'S BUSINESS: NVIDIA develops graphics processing units (GPUs), AI Chips, AI accelerators, networking solutions, and software platforms. Its chips power artificial intelligence, data centers, gaming, professional visualization, robotics, and autonomous vehicle technologies.
• NVIDIA'S LATEST AI CHIP ROADMAP: NVIDIA follows an annual AI chip release cycle. The roadmap includes Blackwell (2024), Blackwell Ultra (2025), Rubin (2026), Rubin Ultra (planned for 2027), and Feynman (planned for 2028).
• 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 an 80% market share. Other rivals such as AMD, Intel, Broadcom, Alphabet, or Amazon seem to be still far behind Nvidia.
• NVIDIA: THE LARGEST COMPANY IN THE WORLD. NVIDIA is once again the world's largest company, currently valued at around $5.3 trillion. 
• STOCK INDEX PARTICIPATION (USA100, USA500, USA30): NVIDIA is a constituent of the NASDAQ 100 (USA100), S&P 500 (USA500), and Dow Jones Industrial Average (USA30).

 

NVIDIA: EVENTS

• TUESDAY–THURSDAY, OCTOBER 20–22: NVIDIA GTC AI CONFERENCE IN BERLIN, GERMANY. The conference is expected to showcase developments in AI infrastructure, accelerated computing, data centers, AI agents, robotics, physical AI, AI inference, and next-generation computing platforms. Investors will pay attention to announcements about new NVIDIA chips, future product roadmaps, demand for AI data centers, networking solutions, and strategic partnerships with major technology companies.

 

WEDNESDAY, OCTOBER 21 AT 10:00 GMT+1: NVIDIA CEO JENSEN HUANG’S KEYNOTE SPEECH. Mr. Huang may provide further insight into NVIDIA’s growth prospects, expected investment in AI infrastructure, and the expanding adoption of AI technologies across different industries.

 

NVIDIA GTC HISTORY: NVIDIA’s GTC conferences have played an important role in introducing the company’s AI computing technologies and outlining its product roadmap. GTC 2022 featured the Hopper architecture and H100 chip, while GTC 2024 introduced the Blackwell architecture and GB200 platform. At GTC 2025, NVIDIA presented Blackwell Ultra and outlined its future Rubin and Rubin Ultra architectures, alongside a stronger focus on AI agents, inference technologies, and robotics.

 

NVIDIA: TECHNICAL ANALYSIS AND PRICE ACTION

• SUPPORT AREA: $210 - $200. NVIDIA shares have pulled back below $220 after reaching a fresh all-time high of $242.81 (October 6, 2026). The stock has retreated toward its previous support zone between $210 and $200, which has remained relevant since April 2026.
• UPTREND: The NVIDIA stock price has risen by around 22% over the past year. However, it could also decline.
• FORECAST (Bloomberg Terminal): HSBC forecasts $365; Goldman Sachs forecasts $300; UBS forecasts $300; Citi forecasts $315; JP Morgan forecasts $320; Morgan Stanley forecasts $300;

GRAPH (Daily): January 2026 – October 2026

Please note that past performance does not guarantee future results

 

#NVDA, October 15, 2026
Current Price:   216

 

Example of calculation based on weekly market trend for 1.00 Lot¹

1.  The above calculations are made based on 1.00 lot which is equivalent of 1000 units
2.  Calculations for exchange rate used as of 13:50 (GMT+1) 15/10/2026

 

You can use risk management tools such as Stop-Loss and Take-Profit