as of 2026-08-14 18:10 ET
Previous Predictions
| Date | Direction | Confidence | Price | Entry |
|---|---|---|---|---|
| 2026-08-14 | ▲ BULLISH | 26% | $225.16 | $225.16 |
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NVDA is currently in a holding pattern, but the underlying momentum indicators are beginning to tilt bullish. While the trend layers (L1, L2) are silent, the combination of positive MACD and strong analyst sentiment provides a directional bias. The most compelling factor is the IV Rank of 9, which allows us to buy optionality at a discount before the earnings run-up begins. We are betting on a move toward the 229.84 resistance level over the next 72 hours. This is a tactical play on volatility and momentum rather than a structural trend reversal.
Stop: $217.91 · T1: $229.84 · R:R 0.65
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| 2026-08-07 | ▲ BULLISH | 7% | $223.93 | $223.93 |
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NVDA is currently in a technical limbo, with momentum indicators flagging bearish and the trend remaining neutral. However, the fundamental sentiment is overwhelmingly bullish, and analyst targets suggest significant upside potential. With volatility crushed (IV Rank 10), the cost of entry for options is minimal, offering an asymmetric risk profile. We are betting that the strong sentiment will override the short-term bearish MACD. The goal is a quick snap-back to the 232.07 resistance level before earnings volatility kicks in.
Stop: $217.91 · T1: $232.07 · R:R 1.35
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| 2026-08-01 | ▲ BULLISH | 16% | $200.74 | $200.74 |
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NVDA is currently in a tug-of-war between bearish technical momentum and overwhelming bullish long-term sentiment. While L1 and L4 show a lack of trend and bearish MACD, the price is defending the critical 200 psychological level and 199.49 support. With IV Rank at 10, the cost of volatility is at a discount, making this an ideal window for speculative call buying. We are betting that the strong analyst target and general bullish sentiment will trigger a mean-reversion bounce. However, the low confidence score reflects the absence of a strong technical trigger.
Stop: $199.49 · T1: $215.95 · R:R 12.17
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| 2026-07-01 | ▲ BULLISH | 11% | $197.45 | $197.45 |
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NVDA is currently in a low-volatility equilibrium, providing a tactical entry point for bulls. While trend and pattern layers are neutral, the momentum is shifting positive and sentiment remains overwhelmingly bullish. The combination of cheap IV and a Max Pain level of $200 suggests a likely drift upward. With no immediate catalysts to trigger a crash, the path of least resistance is higher. We are playing the gap between the current price and the analyst's aggressive targets.
Stop: $187.91 · T1: $211.76 · R:R 1.5
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| 2026-06-30 | ▲ BULLISH | 19% | $206.41 | $206.41 |
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NVDA is currently in a lull, with neutral trend and momentum layers providing no strong conviction for a breakout. However, the combination of a solid support floor at 201.62 and highly depressed IV rank creates a low-risk entry environment. While the 19% confidence score reflects a lack of aggressive triggers, the bullish MACD and strong analyst sentiment suggest the path of least resistance is up. We are playing a volatility expansion trade, betting that cheap options will spike as price bounces off support. This is a tactical 'bottom-fishing' play rather than a momentum chase.
Stop: $201.62 · T1: $221.23 · R:R 3.09
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