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 $40.87 and reclaim $236.54.

Invalidation Trigger

Lose $40.87 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 69.4, MACD -0.340

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $30.23 (14.08%)

Monthly

EMA Structure

Bullish
EMA 8$197.81Bullish
EMA 21$171.32Bullish
EMA 50$123.29Bullish

Signals

CategoryReadStrength
Momentum
RSI 69.4 · MACD -0.340

Momentum is strong

Strength
Bullish
Volatility
ATR $30.23 · BB 77.44%

High volatility

Strength
Bearish
Volume
MFI 55.3 · OBV 11.93%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$40.87 - $236.54

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+24.24% · 1.7 ATR above latest close

$266.77
Nearest resistance

+10.16% · 0.7 ATR above · 34-bar high

$236.54
Current price

Price shown is delayed

$214.72
Nearest support

-80.97% · 5.8 ATR below · 34-bar low

$40.87
Deeper support zone

-95.04% · 6.8 ATR below latest close

$10.64
ATR zone

Latest close ± ATR14

$184.49 - $244.95

Indicators

Trend

Dow Theory Structure

Confirmation $236.54, invalidation $164.27

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

Trend strength is active

38.7 / 26.7 / 7.1Bullish
Supertrend (10,3)

Price is above Supertrend

$117.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$180.99 / $123.68Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Volatility

ATR (14)

High volatility

$30.23 (14.08%)Bearish
Bollinger Bands (20,2)

Width 77.44%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$236.77 / $109.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$184.49 / $244.95Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$236.54Range
Support

Nearest Downside Decision Level

$40.87Range

Momentum

RSI (14)

Momentum is strong

69.4Bullish
MACD (12,26,9)

Histogram is negative

-0.340Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.3 / 70.0Bullish
Williams %R (14)

Neutral zone

-25.7Range
CCI (20)

Strong expansion

101.8Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.3Bullish
OBV slope

20-period OBV slope

11.93%Bullish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Trend

Dow Theory Structure

Confirmation $236.54, invalidation $164.27

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

Trend strength is active

38.7 / 26.7 / 7.1Bullish
Supertrend (10,3)

Price is above Supertrend

$117.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$180.99 / $123.68Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Momentum

RSI (14)

Momentum is strong

69.4Bullish
MACD (12,26,9)

Histogram is negative

-0.340Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.3 / 70.0Bullish
Williams %R (14)

Neutral zone

-25.7Range
CCI (20)

Strong expansion

101.8Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$30.23 (14.08%)Bearish
Bollinger Bands (20,2)

Width 77.44%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$236.77 / $109.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$184.49 / $244.95Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.3Bullish
OBV slope

20-period OBV slope

11.93%Bullish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$236.54Range
Support

Nearest Downside Decision Level

$40.87Range

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