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Illustration · sample

The market’s view

The record

  • Market & macro

    10-year yield
    4.95% +3 basis points
    Volatility index
    17.84 +8.38%
    Next: CPI
    Thu 8:30 AM
  • Price & volume

    NVDA, last price
    $218.36 −2.37%
    52-week range
    $164.27–$236.54
    Average daily volume
    144.8M shares
  • News

    Major stories, 7 days
    4
    Press releases, 30 days
    3
    Latest major story
    4:06 PM ET
  • Analysts

    Ratings on file
    41
    Buy · hold · sell
    34 · 6 · 1
    Median price target
    $252.00
  • Financials & earnings

    Revenue growth, year
    +56%
    Gross margin, quarter
    71.2%
    Next report
    19 Nov
  • Ownership

    Held by institutions
    67.4%
    Form 4 filings, 90 days
    12
    Stakes above 5%
    3 holders
  • Congress

    Latest filed
    7 Sep
    Filed after the trade
    52 days
    Last 5 disclosures
    3 bought · 2 sold
  • Value chain

    Suppliers on file
    18
    Customers on file
    9
    Partners on file
    65

HootAI

Read 6 of 8 records

HootAINVDA

Question: Build me a swing plan for NVDA. Where’s the entry, the stop and the take-profits?

HootAI read 6 of 8 records, and did not need 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 August (Price & 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 demand (News); three analysts raised their targets this month (Analysts); and gross margin held at 71.2% last quarter (Financials & earnings). Insider selling is the scheduled kind the company files every quarter: routine, not a signal (Ownership).

The entry is $214.00–$217.50. Trigger: a daily close back above $217.50 after a hold of the shelf (Price & 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 failed (Price & 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.

The plan it wroteNVDA · daily chart

Every level here is one HootAI named in its answer. Drag the stop and the ticket follows.

NVDA · Swing · LongSample
Entry zone214.00–217.50
Stop · drag to move−3.41%
208.40
Target 1 · take a third231.00+7.07%
Target 2 · take the rest242.00+12.17%
Risk to reward1:2.07
Target 1 first61%before the stop

Sample plan · a demo, nothing is saved · not investment advice.

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