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 $39.23 and reclaim $236.54.

Invalidation Trigger

Lose $39.23 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 68.6, MACD 0.032

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $29.5 (13.93%)

Monthly

EMA Structure

Bullish
EMA 8$195.41Bullish
EMA 21$167.98Bullish
EMA 50$119.99Bullish

Signals

CategoryReadStrength
Momentum
RSI 68.6 · MACD 0.032

Momentum is strong

Strength
Bullish
Volatility
ATR $29.5 · BB 79.10%

High volatility

Strength
Bearish
Volume
MFI 58.5 · OBV 7.27%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$39.23 - $236.54

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+25.67% · 1.8 ATR above latest close

$266.04
Nearest resistance

+11.73% · 0.8 ATR above · 34-bar high

$236.54
Current price

Price shown is delayed

$211.7
Nearest support

-81.47% · 5.8 ATR below · 34-bar low

$39.23
Deeper support zone

-95.4% · 6.8 ATR below latest close

$9.73
ATR zone

Latest close ± ATR14

$182.2 - $241.2

Indicators

Trend

Dow Theory Structure

Confirmation $236.54, invalidation $164.27

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

Trend strength is active

37.7 / 27.9 / 7.3Bullish
Supertrend (10,3)

Price is above Supertrend

$106.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$180.99 / $123.68Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Volatility

ATR (14)

High volatility

$29.5 (13.93%)Bearish
Bollinger Bands (20,2)

Width 79.10%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$233.78 / $106.34Bearish
ATR channel lower / upper

Current Volatility Envelope

$182.2 / $241.2Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$236.54Range
Support

Nearest Downside Decision Level

$39.23Range

Momentum

RSI (14)

Momentum is strong

68.6Bullish
MACD (12,26,9)

Histogram is positive

0.032Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.4 / 76.5Bearish
Williams %R (14)

Neutral zone

-24.6Range
CCI (20)

Balanced zone

88.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.5Bullish
OBV slope

20-period OBV slope

7.27%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

37.7 / 27.9 / 7.3Bullish
Supertrend (10,3)

Price is above Supertrend

$106.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$180.99 / $123.68Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Momentum

RSI (14)

Momentum is strong

68.6Bullish
MACD (12,26,9)

Histogram is positive

0.032Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.4 / 76.5Bearish
Williams %R (14)

Neutral zone

-24.6Range
CCI (20)

Balanced zone

88.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$29.5 (13.93%)Bearish
Bollinger Bands (20,2)

Width 79.10%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$233.78 / $106.34Bearish
ATR channel lower / upper

Current Volatility Envelope

$182.2 / $241.2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.5Bullish
OBV slope

20-period OBV slope

7.27%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

$39.23Range

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