US stock / ETF

NVIDIA

NVDA · NASDAQ · USD

3 monthsBullish69%
3M Upside probability 69%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 $243.37.

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 79.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $46.34 (21.33%)

3M

EMA Structure

Range
EMA 8$183.68Bullish
EMA 21$120.76Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 79.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $46.34 · BB 270.65%

High volatility

Strength
Bearish
Volume
MFI 76.2 · OBV 80.69%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$3.69 - $243.37

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+33.37% · 1.6 ATR above latest close

$289.71
Nearest resistance

+12.03% · 0.6 ATR above · 30-bar high

$243.37
Current price

Price shown is delayed

$217.23
Nearest support

-98.3% · 4.6 ATR below · 30-bar low

$3.69
Deeper support zone

-119.64% · 5.6 ATR below latest close

-$42.66
ATR zone

Latest close ± ATR14

$170.89 - $263.57

Indicators

Trend

Dow Theory Structure

Confirmation $195.95, invalidation $86.62

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

Trend strength is active

77.2 / 41.5 / 5.4Bullish
Supertrend (10,3)

Price is above Supertrend

$90.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.69 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Volatility

ATR (14)

High volatility

$46.34 (21.33%)Bearish
Bollinger Bands (20,2)

Width 270.65%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$216.89 / $34.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$170.89 / $263.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.37Range
Support

Nearest Downside Decision Level

$3.69Range

Momentum

RSI (14)

Momentum is strong

79.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.2 / 89.0Bearish
Williams %R (14)

Overbought zone

-12.8Bearish
CCI (20)

Strong expansion

120.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.2Bullish
OBV slope

20-period OBV slope

80.69%Bullish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $195.95, invalidation $86.62

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

Trend strength is active

77.2 / 41.5 / 5.4Bullish
Supertrend (10,3)

Price is above Supertrend

$90.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.69 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Momentum

RSI (14)

Momentum is strong

79.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.2 / 89.0Bearish
Williams %R (14)

Overbought zone

-12.8Bearish
CCI (20)

Strong expansion

120.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$46.34 (21.33%)Bearish
Bollinger Bands (20,2)

Width 270.65%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$216.89 / $34.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$170.89 / $263.57Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.2Bullish
OBV slope

20-period OBV slope

80.69%Bullish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.37Range
Support

Nearest Downside Decision Level

$3.69Range

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