US stock / ETF

NVIDIA

NVDA · NASDAQ · USD

3 monthsBullish63%
3M Upside probability 63%Bullish

NVDA 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $10.21 and reclaim $236.54.

Invalidation Trigger

Lose $10.21 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 80.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $39.25 (19.62%)

3M

EMA Structure

Range
EMA 8$158.61Bullish
EMA 21$91.87Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 80.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $39.25 · BB 298.00%

High volatility

Strength
Bearish
Volume
MFI 79.6 · OBV 76.03%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$10.21 - $236.54

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+37.84% · 1.9 ATR above latest close

$275.79
Nearest resistance

+18.23% · 0.9 ATR above · 24-bar high

$236.54
Current price

Price shown is delayed

$200.07
Nearest support

-94.9% · 4.8 ATR below · 24-bar low

$10.21
Deeper support zone

-114.51% · 5.8 ATR below latest close

-$29.04
ATR zone

Latest close ± ATR14

$160.82 - $239.32

Indicators

Trend

Dow Theory Structure

Confirmation $212.15, invalidation $164.29

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$54.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Volatility

ATR (14)

High volatility

$39.25 (19.62%)Bearish
Bollinger Bands (20,2)

Width 298.00%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$197.23 / -$1.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$160.82 / $239.32Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$236.54Range
Support

Nearest Downside Decision Level

$10.21Range

Momentum

RSI (14)

Momentum is strong

80.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

83.6 / 84.0Bearish
Williams %R (14)

Overbought zone

-16.4Bearish
CCI (20)

Strong expansion

131.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.6Bullish
OBV slope

20-period OBV slope

76.03%Bullish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Trend

Dow Theory Structure

Confirmation $212.15, invalidation $164.29

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$54.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Momentum

RSI (14)

Momentum is strong

80.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

83.6 / 84.0Bearish
Williams %R (14)

Overbought zone

-16.4Bearish
CCI (20)

Strong expansion

131.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$39.25 (19.62%)Bearish
Bollinger Bands (20,2)

Width 298.00%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$197.23 / -$1.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$160.82 / $239.32Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.6Bullish
OBV slope

20-period OBV slope

76.03%Bullish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$236.54Range
Support

Nearest Downside Decision Level

$10.21Range

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