US stock / ETF

NVIDIA

NVDA · NASDAQ · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

NVDA 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $45.01 and reclaim $236.54.

Invalidation Trigger

Lose $45.01 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 70.1, MACD -0.043

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $29.57 (13.55%)

Monthly

EMA Structure

Bullish
EMA 8$202.88Bullish
EMA 21$175.84Bullish
EMA 50$127.13Bullish

Signals

CategoryReadStrength
Momentum
RSI 70.1 · MACD -0.043

Momentum is strong

Strength
Bullish
Volatility
ATR $29.57 · BB 74.04%

High volatility

Strength
Bearish
Volume
MFI 54.0 · OBV 10.12%

Relative to 20-period average volume

Strength
Range
Price Levels
$45.01 - $236.54

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+21.91% · 1.6 ATR above latest close

$266.11
Nearest resistance

+8.36% · 0.6 ATR above · 34-bar high

$236.54
Current price

Price shown is delayed

$218.29
Nearest support

-79.38% · 5.9 ATR below · 34-bar low

$45.01
Deeper support zone

-92.93% · 6.9 ATR below latest close

$15.44
ATR zone

Latest close ± ATR14

$188.72 - $247.86

Indicators

Trend

Dow Theory Structure

Confirmation $236.54, invalidation $164.27

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

39.3 / 23.1 / 7.3Bullish
Supertrend (10,3)

Price is above Supertrend

$135.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$180.99 / $123.68Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Volatility

ATR (14)

High volatility

$29.57 (13.55%)Bearish
Bollinger Bands (20,2)

Width 74.04%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$237.48 / $118.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$188.72 / $247.86Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$236.54Range
Support

Nearest Downside Decision Level

$45.01Range

Momentum

RSI (14)

Momentum is strong

70.1Bullish
MACD (12,26,9)

Histogram is negative

-0.043Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.8 / 72.4Bullish
Williams %R (14)

Neutral zone

-25.2Range
CCI (20)

Strong expansion

119.4Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.0Range
OBV slope

20-period OBV slope

10.12%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $236.54, invalidation $164.27

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

39.3 / 23.1 / 7.3Bullish
Supertrend (10,3)

Price is above Supertrend

$135.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$180.99 / $123.68Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Momentum

RSI (14)

Momentum is strong

70.1Bullish
MACD (12,26,9)

Histogram is negative

-0.043Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.8 / 72.4Bullish
Williams %R (14)

Neutral zone

-25.2Range
CCI (20)

Strong expansion

119.4Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$29.57 (13.55%)Bearish
Bollinger Bands (20,2)

Width 74.04%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$237.48 / $118.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$188.72 / $247.86Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.0Range
OBV slope

20-period OBV slope

10.12%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$236.54Range
Support

Nearest Downside Decision Level

$45.01Range

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