NVIDIA $NVDAB TRADING ANALYSIS & PLAN
Market Outlook • Fundamentals: Management updated FY2028 revenue growth projections to
~70% (vs. street consensus ~44%), driven by persistent AI and data center hardware demand.
•
Valuation: Trading at ~28-29x trailing earnings and ~26x forward earnings, offering a discount
relative to historical peak multiples.
Key Technical Levels • Major Resistance: $236.54 (52-Week High) • Immediate Resistance:
$228.00 • Primary Support: $216.00 – $217.50 • Invalidation Support: $208.00
Trading Setup (Buy-on-Pullback / Calls) • Entry Zone: $218.00 – $221.00 •
Take Profit 1:
$228.00 •
Take Profit 2: $236.00 • Stop Loss: $213.50 (~3% risk)
Execution & Risk Strategy • Position Size: Max 2% – 4% total capital allocation per trade. •
Options Setup: Focus on Call Options with 30–45 DTE at ATM/ITM Strike Prices ($220.00 –
$225.00) to mitigate Theta decay.
Market Outlook • Fundamentals: Management updated FY2028 revenue growth projections to
~70% (vs. street consensus ~44%), driven by persistent AI and data center hardware demand.
•
Valuation: Trading at ~28-29x trailing earnings and ~26x forward earnings, offering a discount
relative to historical peak multiples.
Key Technical Levels • Major Resistance: $236.54 (52-Week High) • Immediate Resistance:
$228.00 • Primary Support: $216.00 – $217.50 • Invalidation Support: $208.00
Trading Setup (Buy-on-Pullback / Calls) • Entry Zone: $218.00 – $221.00 •
Take Profit 1:
$228.00 •
Take Profit 2: $236.00 • Stop Loss: $213.50 (~3% risk)
Execution & Risk Strategy • Position Size: Max 2% – 4% total capital allocation per trade. •
Options Setup: Focus on Call Options with 30–45 DTE at ATM/ITM Strike Prices ($220.00 –
$225.00) to mitigate Theta decay.