US stock / ETF

NVIDIA

NVDA · NASDAQ · USD

3 monthsBullish73%
3M Upside probability 73%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 $237.88.

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 84.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $44.86 (19.17%)

3M

EMA Structure

Range
EMA 8$187.4Bullish
EMA 21$122.28Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 84.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $44.86 · BB 273.45%

High volatility

Strength
Bearish
Volume
MFI 76.0 · OBV 81.48%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$3.69 - $237.88

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+20.85% · 1.1 ATR above latest close

$282.74
Nearest resistance

+1.68% · 0.1 ATR above · 30-bar high

$237.88
Current price

Price shown is delayed

$233.95
Nearest support

-98.42% · 5.1 ATR below · 30-bar low

$3.69
Deeper support zone

-117.6% · 6.1 ATR below latest close

-$41.17
ATR zone

Latest close ± ATR14

$189.09 - $278.81

Indicators

Trend

Dow Theory Structure

Confirmation $195.95, invalidation $86.62

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

Trend strength is active

77.2 / 42.0 / 5.6Bullish
Supertrend (10,3)

Price is above Supertrend

$102.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.95 / --Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Volatility

ATR (14)

High volatility

$44.86 (19.17%)Bearish
Bollinger Bands (20,2)

Width 273.45%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$214.32 / $39.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$189.09 / $278.81Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$237.88Range
Support

Nearest Downside Decision Level

$3.69Range

Momentum

RSI (14)

Momentum is strong

84.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

98.0 / 92.6Bullish
Williams %R (14)

Overbought zone

-2.0Bearish
CCI (20)

Strong expansion

128.0Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.0Bullish
OBV slope

20-period OBV slope

81.48%Bullish
Volume ratio

Relative to 20-period average volume

0.01xBearish

Trend

Dow Theory Structure

Confirmation $195.95, invalidation $86.62

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

Trend strength is active

77.2 / 42.0 / 5.6Bullish
Supertrend (10,3)

Price is above Supertrend

$102.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.95 / --Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Momentum

RSI (14)

Momentum is strong

84.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

98.0 / 92.6Bullish
Williams %R (14)

Overbought zone

-2.0Bearish
CCI (20)

Strong expansion

128.0Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$44.86 (19.17%)Bearish
Bollinger Bands (20,2)

Width 273.45%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$214.32 / $39.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$189.09 / $278.81Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.0Bullish
OBV slope

20-period OBV slope

81.48%Bullish
Volume ratio

Relative to 20-period average volume

0.01xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$237.88Range
Support

Nearest Downside Decision Level

$3.69Range

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