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 $39.24 and reclaim $236.54.

Invalidation Trigger

Lose $39.24 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 66.1, MACD -0.115

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $29.76 (14.87%)

Monthly

EMA Structure

Bullish
EMA 8$190.75Bullish
EMA 21$163.6Bullish
EMA 50$113.06Bullish

Signals

CategoryReadStrength
Momentum
RSI 66.1 · MACD -0.115

Momentum is strong

Strength
Range
Volatility
ATR $29.76 · BB 78.48%

High volatility

Strength
Bearish
Volume
MFI 58.2 · OBV 8.92%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$39.24 - $236.54

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+33.1% · 2.2 ATR above latest close

$266.3
Nearest resistance

+18.23% · 1.2 ATR above · 34-bar high

$236.54
Current price

Price shown is delayed

$200.07
Nearest support

-80.39% · 5.4 ATR below · 34-bar low

$39.24
Deeper support zone

-95.26% · 6.4 ATR below latest close

$9.48
ATR zone

Latest close ± ATR14

$170.31 - $229.83

Indicators

Trend

Dow Theory Structure

Confirmation $212.15, invalidation $164.29

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

Trend strength is active

32.8 / 34.5 / 6.1Bullish
Supertrend (10,3)

Price is above Supertrend

$122.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$179.66 / $123.68Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Volatility

ATR (14)

High volatility

$29.76 (14.87%)Bearish
Bollinger Bands (20,2)

Width 78.48%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$227.82 / $103.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$170.31 / $229.83Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$236.54Range
Support

Nearest Downside Decision Level

$39.24Range

Momentum

RSI (14)

Momentum is strong

66.1Bullish
MACD (12,26,9)

Histogram is negative

-0.115Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.0 / 80.3Bearish
Williams %R (14)

Neutral zone

-29.0Range
CCI (20)

Strong expansion

107.7Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.2Bullish
OBV slope

20-period OBV slope

8.92%Bullish
Volume ratio

Relative to 20-period average volume

1.01xRange

Trend

Dow Theory Structure

Confirmation $212.15, invalidation $164.29

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

Trend strength is active

32.8 / 34.5 / 6.1Bullish
Supertrend (10,3)

Price is above Supertrend

$122.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$179.66 / $123.68Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Momentum

RSI (14)

Momentum is strong

66.1Bullish
MACD (12,26,9)

Histogram is negative

-0.115Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.0 / 80.3Bearish
Williams %R (14)

Neutral zone

-29.0Range
CCI (20)

Strong expansion

107.7Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$29.76 (14.87%)Bearish
Bollinger Bands (20,2)

Width 78.48%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$227.82 / $103.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$170.31 / $229.83Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.2Bullish
OBV slope

20-period OBV slope

8.92%Bullish
Volume ratio

Relative to 20-period average volume

1.01xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$236.54Range
Support

Nearest Downside Decision Level

$39.24Range

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