You
Build me a swing plan for NVDA. Where’s the entry, the stop and the take-profits?
HootAI
Read 6 of 8 records- Price & volumeQuote, price history and technical indicators
- Market & macroTreasury yields, volatility and the economic calendar
- NewsNews, press releases and live web search
- AnalystsAnalyst ratings and price targets
- Financials & earningsFinancial statements, earnings history and the call transcript
- OwnershipInsider transactions and institutional ownership
Not needed for this question: Congress and Value chain.
NVDA gave back 2.37% today on heavier volume, but it is still holding the $214 shelf it built in late AugustPrice & volume. Rates rose again and volatility jumped 8.38%Market & macro, so there is no reason to chase.
Nothing underneath has broken. This week’s major stories were about supply and capacity, not demandNews; three analysts raised their targets this monthAnalysts; and gross margin held at 71.2% last quarterFinancials & earnings. Insider selling is the scheduled kind the company files every quarter: routine, not a signalOwnership.
The entry is $214.00–$217.50. Trigger: a daily close back above $217.50 after a hold of the shelfPrice & volume.
The stop is $208.40, 3.41% below the middle of the entry zone. Why there: under the higher low of 2 September, so a close through it means the shelf has failedPrice & volume.
Profits come off in two steps:
- A third at $231.00 · The top of the August range
- The rest at $242.00 · Just above the year’s high of $236.54, trailed from there
That puts 3.41% at risk for 7.07% to the first target, a risk to reward of 1 : 2.07.
A sample answer with illustrative figures. Nothing here is investment advice.