Risk Disclaimer: The example below is for illustrative purposes only and is based on price movements derived from Contracts for Difference (CFDs). The calculations reflect hypothetical outcomes using historical or specified price data for the relevant instrument on the stated date and are not indicative of future performance. Any reliance placed on this material is strictly at the user’s own risk.
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 (expected in 2026), Rubin Ultra (expected in 2027), and Feynman, which is expected to succeed the Rubin architecture in 2028.
- 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: 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 an 80% market share. Other rivals such as AMD, Intel, Broadcom, Alphabet, or Amazon seem to be still far behind Nvidia.
NVIDIA: EVENTS
- TUESDAY – WEDNESDAY, SEPTEMBER 22 – 23: A.I. DAY SINGAPORE. NVIDIA will hold its AI Day in Singapore, focusing on artificial intelligence infrastructure, open models, agentic artificial intelligence, physical artificial intelligence, robotics, and AI development tools.
NVIDIA: MAJOR INVESTMENTS TO DATE
- LATEST ACQUISITION: NVIDIA BOUGHT “HUGGING FACE” FOR AROUND $13 BILLION. Hugging Face is an AI platform and open-source community. Hugging Face is a website where people make, share, and use AI models. NVIDIA agreed to acquire A.I. platform Hugging Face for around $13 billion, strengthening its position in open-source AI and expanding its software ecosystem.
- LATEST PARTNERSHIP (August 2026): NVIDIA AND SPACEX. SpaceX will standardize its AI infrastructure on NVIDIA. SpaceX CEO Elon Musk said that going forward, they build exclusively on Nvidia. Future AI data centers will use NVIDIA Blackwell architecture. The new Starmind AI-1 satellite network will use NVIDIA Rubin AI chips together with Vera AI chips.
- PARTNERSHIP (June 2026): NVIDIA AND SK HYNIX. NVIDIA signed a multi-year partnership with SK Hynix, its largest memory supplier, to develop faster memory chips for future AI products.
- INVESTMENTS: NVIDIA has strategically invested across the AI ecosystem, including OpenAI ($30 billion), Anthropic ($10 billion), Mistral AI ($1.85 billion), xAI ($6 billion), Scale AI ($1 billion), Figure AI, Cohere ($150–300 million), Perplexity AI ($73.6 million), Runway (approximately $864 million), Intel ($5 billion), Nebius Group ($2 billion), and CoreWeave ($2 billion).
Source: CNBC, Yahoo Finance, Reuters, xAI News, Perplexity Official Blog, Runway’s Newsroom, Nvidia.com
NVIDIA: TECHNICAL ANALYSIS AND PRICE ACTION
- SUPPORT AREA: $210 - $200. After reaching a fresh all-time high of $236.03 in May, NVIDIA’s stock price has predominantly traded within or above the $210–$200 range, which has acted as a support zone since April 2026.
- UPTREND: The Nvidia stock price has risen by around 20% since July 2026, as shown on the daily chart below and by the upward-trending black-lined channel.
- FORECAST (Bloomberg Terminal): HSBC forecasts $365; Goldman Sachs forecasts $300; UBS forecasts $300; Citi forecasts $315; JP Morgan forecasts $320; Well Fargo forecasts $315; Morgan Stanley forecasts $300;
GRAPH (Daily): April 2026 – September 2026
Please note that past performance does not guarantee future results
#NVDA, September 8, 2026
Current Price: 229
Example of calculation based on weekly market trend for 1.00 Lot1
|
NVIDIA
|
|
Pivot Points
|
Resistance 3
|
Resistance 2
|
Resistance 1
|
Support 1
|
Support 2
|
Support 3
|
|
Profit or loss in $
|
71,000
|
41,000
|
16,000
|
-14,000
|
-19,000
|
-29,000
|
|
Profit or loss in €2
|
61,146
|
35,310
|
13,779
|
-12,057
|
-16,363
|
-24,975
|
|
Profit or loss in £2
|
52,422
|
30,272
|
11,813
|
-10,337
|
-14,028
|
-21,412
|
|
Profit or loss in C$2
|
98,020
|
56,603
|
22,089
|
-19,328
|
-26,231
|
-40,036
|
- The above calculations are made based on 1.00 lot which is equivalent of 1000 units
- Calculations for exchange rate used as of 10:00 (GMT+1) 8/9/2026
You can use risk management tools such as Stop-Loss and Take-Profit.