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 $47.32 and reclaim $243.37.

Invalidation Trigger

Lose $47.32 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 64.3, MACD -0.338

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.25 (14.81%)

Monthly

EMA Structure

Bullish
EMA 8$206.42Bullish
EMA 21$179.87Bullish
EMA 50$130.8Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.3 · MACD -0.338

Momentum is strong

Strength
Range
Volatility
ATR $31.25 · BB 70.38%

High volatility

Strength
Bearish
Volume
MFI 49.8 · OBV 13.35%

Relative to 20-period average volume

Strength
Range
Price Levels
$47.32 - $243.37

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+30.18% · 2.0 ATR above latest close

$274.62
Nearest resistance

+15.36% · 1.0 ATR above · 34-bar high

$243.37
Current price

Price shown is delayed

$210.96
Nearest support

-77.57% · 5.2 ATR below · 34-bar low

$47.32
Deeper support zone

-92.38% · 6.2 ATR below latest close

$16.07
ATR zone

Latest close ± ATR14

$179.71 - $242.21

Indicators

Trend

Dow Theory Structure

Confirmation $236.54, invalidation $164.27

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

Trend strength is active

42.0 / 23.6 / 6.9Bullish
Supertrend (10,3)

Price is above Supertrend

$132.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$184.41 / $127.09Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Volatility

ATR (14)

High volatility

$31.25 (14.81%)Bearish
Bollinger Bands (20,2)

Width 70.38%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$244.85 / $119Bearish
ATR channel lower / upper

Current Volatility Envelope

$179.71 / $242.21Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.37Range
Support

Nearest Downside Decision Level

$47.32Range

Momentum

RSI (14)

Momentum is strong

64.3Bullish
MACD (12,26,9)

Histogram is negative

-0.338Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

59.1 / 75.3Bearish
Williams %R (14)

Neutral zone

-40.9Range
CCI (20)

Strong expansion

109.9Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.8Range
OBV slope

20-period OBV slope

13.35%Bullish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Trend

Dow Theory Structure

Confirmation $236.54, invalidation $164.27

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

Trend strength is active

42.0 / 23.6 / 6.9Bullish
Supertrend (10,3)

Price is above Supertrend

$132.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$184.41 / $127.09Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Momentum

RSI (14)

Momentum is strong

64.3Bullish
MACD (12,26,9)

Histogram is negative

-0.338Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

59.1 / 75.3Bearish
Williams %R (14)

Neutral zone

-40.9Range
CCI (20)

Strong expansion

109.9Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

High volatility

$31.25 (14.81%)Bearish
Bollinger Bands (20,2)

Width 70.38%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$244.85 / $119Bearish
ATR channel lower / upper

Current Volatility Envelope

$179.71 / $242.21Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.8Range
OBV slope

20-period OBV slope

13.35%Bullish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.37Range
Support

Nearest Downside Decision Level

$47.32Range

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