Computing Prediction
NVDA
Next Month horizon
- EMA Cloud Trend
- Pattern Recognition
- Support & Resistance
- Momentum Indicators
- Options Flow (PCR/IV)
- Catalyst Risk
- News Sentiment
- AI Narrative
Computing… 0s
Previous Predictions
| Date | Direction | Confidence | Price | Entry |
|---|---|---|---|---|
| 2026-08-07 | ▼ BEARISH | 0% | $223.93 | $223.93 |
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NVDA is currently trapped between a bullish momentum profile and a hard resistance ceiling at 234.41. While the trend and patterns are neutral, the options market is pricing in very little volatility, making puts an attractive, low-cost lottery ticket. We are betting on a failure to break resistance combined with a gravitate toward the 200 Max Pain level. The trade is purely speculative given the 0.1% confidence, but the risk-to-reward profile is too skewed to ignore. We are positioning for a correction leading into the earnings window.
Stop: $234.41 · T1: $175.07 · R:R 4.66
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| 2026-08-02 | ▲ BULLISH | 6% | $200.74 | $200.74 |
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NVDA is currently in a consolidation phase, with technical indicators like MACD and EMA showing a temporary lull. However, the fundamental backdrop remains overwhelmingly positive, evidenced by a high analyst target and 'somewhat bullish' sentiment. We are entering now to front-run the earnings anticipation, utilizing the current price plateau as a launchpad. While momentum is currently flat, the proximity of the earnings catalyst typically triggers institutional accumulation. We are betting on a reversal of the short-term bearish MACD trend as we move toward the $234 resistance zone.
Stop: $175.07 · T1: $234.41 · R:R 1.31
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| 2026-07-01 | ▲ BULLISH | 21% | $199.93 | $199.93 |
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NVDA is currently idling in a neutral technical zone, but the fundamentals and sentiment remain aggressively bullish. While momentum indicators like MACD are slightly bearish, the lack of volatility and the strong analyst target of $301 suggest a coiled spring. Support at 194.74 is holding, and the extremely low IV rank creates a tactical window to enter long calls. We are betting on a mean-reversion move toward the $234 level. The risk-reward profile is skewed heavily in favor of the bulls.
Stop: $194.74 · T1: $234.41 · R:R 6.64
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| 2026-06-30 | ▲ BULLISH | 7% | $100.00 | $100 |
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NVDA is currently in a consolidation phase where technical indicators are neutral, but fundamental sentiment is screaming bullish. With the stock at 100 and a target delta over 200%, the upside potential is asymmetric. We are seeing a rare window where IV is crushed, making long calls incredibly cheap to acquire. While MACD is slightly bearish, the lack of heavy volume suggests a bottoming process rather than a crash. We are positioning for a reversal that aligns the price with the aggressive analyst targets and the 200 Max Pain level.
Stop: $76.98 · T1: $146.05 · R:R 2
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