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 82.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $45.43 (20.81%)

3M

EMA Structure

Range
EMA 8$171.86Bullish
EMA 21$110.19Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 82.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $45.43 · BB 283.64%

High volatility

Strength
Bearish
Volume
MFI 76.7 · OBV 49.95%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$3.69 - $236.54

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+29.17% · 1.4 ATR above latest close

$281.97
Nearest resistance

+8.36% · 0.4 ATR above · 29-bar high

$236.54
Current price

Price shown is delayed

$218.29
Nearest support

-98.31% · 4.7 ATR below · 29-bar low

$3.69
Deeper support zone

-119.12% · 5.7 ATR below latest close

-$41.75
ATR zone

Latest close ± ATR14

$172.86 - $263.72

Indicators

Trend

Dow Theory Structure

Confirmation $236.54, invalidation $164.27

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

Trend strength is active

76.5 / 43.5 / 5.5Bullish
Supertrend (10,3)

Price is above Supertrend

$48.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.42 / --Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Volatility

ATR (14)

High volatility

$45.43 (20.81%)Bearish
Bollinger Bands (20,2)

Width 283.64%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$224.23 / $5.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$172.86 / $263.72Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$236.54Range
Support

Nearest Downside Decision Level

$3.69Range

Momentum

RSI (14)

Momentum is strong

82.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

91.3 / 85.4Bullish
Williams %R (14)

Overbought zone

-8.7Bearish
CCI (20)

Strong expansion

124.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.7Bullish
OBV slope

20-period OBV slope

49.95%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $236.54, invalidation $164.27

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

Trend strength is active

76.5 / 43.5 / 5.5Bullish
Supertrend (10,3)

Price is above Supertrend

$48.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.42 / --Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Momentum

RSI (14)

Momentum is strong

82.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

91.3 / 85.4Bullish
Williams %R (14)

Overbought zone

-8.7Bearish
CCI (20)

Strong expansion

124.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$45.43 (20.81%)Bearish
Bollinger Bands (20,2)

Width 283.64%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$224.23 / $5.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$172.86 / $263.72Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.7Bullish
OBV slope

20-period OBV slope

49.95%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$236.54Range
Support

Nearest Downside Decision Level

$3.69Range

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