US stock / ETF

NVIDIA

NVDA · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

NVDA 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $219.44 and stabilize above resistance $243.37.

Invalidation Trigger

Break above $243.37 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 34.3, MACD -0.583

12h
Volatility EnvironmentRange
Low volatility

ATR is $4.23 (2%)

12h

EMA Structure

Bearish
EMA 8$215.23Bearish
EMA 21$219.44Bearish
EMA 50$222.59Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.3 · MACD -0.583

Momentum is weak

Strength
Bearish
Volatility
ATR $4.23 · BB 9.44%

Low volatility

Strength
Range
Volume
MFI 12.3 · OBV -44.16%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$210.18 - $243.37

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.29% · 8.6 ATR above latest close

$247.6
Nearest resistance

+15.29% · 7.6 ATR above · 34-bar high

$243.37
Current price

Price shown is delayed

$211.1
Nearest support

-0.43% · 0.2 ATR below · 34-bar low

$210.18
Deeper support zone

-2.44% · 1.2 ATR below latest close

$205.95
ATR zone

Latest close ± ATR14

$206.87 - $215.33

Indicators

Trend

Dow Theory Structure

Confirmation $222.49, invalidation $213.9

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

50.7 / 12.5 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$198.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$220.9 / $226.78Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Low volatility

$4.23 (2%)Range
Bollinger Bands (20,2)

Width 9.44%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$227.74 / $210.63Range
ATR channel lower / upper

Current Volatility Envelope

$206.87 / $215.33Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.37Range
Support

Nearest Downside Decision Level

$210.18Range

Momentum

RSI (14)

Momentum is weak

34.3Bearish
MACD (12,26,9)

Histogram is negative

-0.583Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.4 / 8.2Bearish
Williams %R (14)

Oversold zone

-92.6Bullish
CCI (20)

Weak expansion

-129.1Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

12.3Bearish
OBV slope

20-period OBV slope

-44.16%Bearish
Volume ratio

Relative to 20-period average volume

1.54xBullish

Trend

Dow Theory Structure

Confirmation $222.49, invalidation $213.9

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

50.7 / 12.5 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$198.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$220.9 / $226.78Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

34.3Bearish
MACD (12,26,9)

Histogram is negative

-0.583Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.4 / 8.2Bearish
Williams %R (14)

Oversold zone

-92.6Bullish
CCI (20)

Weak expansion

-129.1Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$4.23 (2%)Range
Bollinger Bands (20,2)

Width 9.44%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$227.74 / $210.63Range
ATR channel lower / upper

Current Volatility Envelope

$206.87 / $215.33Range

Volume / Money Flow

MFI (14)

Money flow is weak

12.3Bearish
OBV slope

20-period OBV slope

-44.16%Bearish
Volume ratio

Relative to 20-period average volume

1.54xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.37Range
Support

Nearest Downside Decision Level

$210.18Range

Related Forecasts