US stock / ETF

NVIDIA

NVDA · NASDAQ · USD

3 monthsBullish70%
3M Upside probability 70%Bullish

NVDA 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $3.69 and reclaim $236.54.

Invalidation Trigger

Lose $3.69 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 82.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $43.75 (20.67%)

3M

EMA Structure

Range
EMA 8$170.39Bullish
EMA 21$109.59Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 82.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $43.75 · BB 282.33%

High volatility

Strength
Bearish
Volume
MFI 75.9 · OBV 47.72%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$3.69 - $236.54

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+32.4% · 1.6 ATR above latest close

$280.29
Nearest resistance

+11.73% · 0.6 ATR above · 29-bar high

$236.54
Current price

Price shown is delayed

$211.7
Nearest support

-98.26% · 4.8 ATR below · 29-bar low

$3.69
Deeper support zone

-118.92% · 5.8 ATR below latest close

-$40.06
ATR zone

Latest close ± ATR14

$167.95 - $255.45

Indicators

Trend

Dow Theory Structure

Confirmation $236.54, invalidation $164.27

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

Trend strength is active

76.5 / 45.2 / 5.7Bullish
Supertrend (10,3)

Price is above Supertrend

$44.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.42 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Volatility

ATR (14)

High volatility

$43.75 (20.67%)Bearish
Bollinger Bands (20,2)

Width 282.33%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$218.89 / $9.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$167.95 / $255.45Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$236.54Range
Support

Nearest Downside Decision Level

$3.69Range

Momentum

RSI (14)

Momentum is strong

82.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.2 / 84.3Bullish
Williams %R (14)

Overbought zone

-11.8Bearish
CCI (20)

Strong expansion

115.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.9Bullish
OBV slope

20-period OBV slope

47.72%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $236.54, invalidation $164.27

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

Trend strength is active

76.5 / 45.2 / 5.7Bullish
Supertrend (10,3)

Price is above Supertrend

$44.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.42 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Momentum

RSI (14)

Momentum is strong

82.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.2 / 84.3Bullish
Williams %R (14)

Overbought zone

-11.8Bearish
CCI (20)

Strong expansion

115.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$43.75 (20.67%)Bearish
Bollinger Bands (20,2)

Width 282.33%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$218.89 / $9.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$167.95 / $255.45Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.9Bullish
OBV slope

20-period OBV slope

47.72%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$236.54Range
Support

Nearest Downside Decision Level

$3.69Range

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