Risk Disclaimer: The example below is for illustrative purposes only and is based on price movements derived from Contracts for Difference (CFDs). The calculations reflect hypothetical outcomes using historical or specified price data for the relevant instrument on the stated date and are not indicative of future performance. Any reliance placed on this material is strictly at the user’s own risk.
Weekly Special Report: NVIDIA (#NVDA)
THE COMPANY:
- NVIDIA develops and produces three-dimensional graphics processors and other related software. The company also produces graphics processing units, which are critical components when developing artificial intelligence and self-driving autonomous vehicles.
- NVIDIA IS THE MOST VALUABLE COMPANY IN THE WORLD: Nvidia is currently the largest company in the world, with a market capitalization of more than 5 trillion dollars.
- STOCK INDEX PARTICIPATION (USA100, USA500, USA30): NVIDIA stock belongs to the three most important US stock indices, including the NASDAQ 100 (USA100) index, the S&P 500 (USA500) index, and the DOW JONES INDUSTRIAL 30 (USA30).
- NVIDIA’S LATEST PRODUCT PIPELINE FOR THE AI CHIP SECTOR: Nvidia plans to release a new family of AI chips yearly. The current pipeline includes the Blackwell chip, released in 2024 and the Blackwell Ultra, released in Q2 of 2025; The Rubin chip, set for 2026; and the Rubin Ultra, set for 2027.
NVIDIA: MARKET SHARE
- NVIDIA HOLDS AROUND 80% OF THE AI CHIP INDUSTRY. Mizuho Securities estimates that Nvidia controls between 70% and 95% of the market for AI chips, while Nasdaq.com reported that Nvidia holds 80% market share. Other rivals such as AMD, Intel, Broadcom, Alphabet, or Amazon seem to be still far behind Nvidia.
NVIDIA: EVENTS
- EVENT (MONDAY, MAY 18 AT 15:00 GMT+1): CEO JENSEN HUANG AND DELL CEO MICHAEL DELL KEYNOTE SPEECH. NVIDIA CEO Jensen Huang and Dell Technologies CEO Michael Dell are scheduled to host a joint keynote address at Dell Technologies World 2026 on Monday, May 18, 2026. The session, titled "Unleash the Future Keynote," will take place in Las Vegas and is set to focus on the next generation of AI infrastructure and joint solutions.
- EVENT (WEDNESDAY, MAY 20, AFTERMARKET): Q1 EARNINGS REPORT. According to Bloomberg, NVIDIA is expected to print $78.62 billion in revenue (new record high), up about 78% from $44.1 billion in the same period last year. NVIDIA is expected to report net income of $43 billion (new record high), an increase of roughly 126% from $19.03 billion last year.
Source: Bloomberg Terminal, Nvidia.com
NVIDIA: MAJOR INVESTMENTS TO DATE
- BREAKING (MAY 7): NVIDIA AND IREN ANNOUNCE MAJOR STRATEGIC PARTNERSHIP. NVIDIA will invest up to $2.1 billion in data center operator Iren as part of a deal to deploy up to 5 gigawatts of AI infrastructure to meet soaring artificial intelligence demand.
- INVESTMENTS: NVIDIA has strategically invested across the AI ecosystem, including OpenAI $30 billion, Anthropic $10 billion, Mistral AI $1.85 billion Series C, xAI $6 billion, Scale AI $1 billion, Figure AI, Cohere $150–300 million, Perplexity AI $73.6 million, Runway estimated $864 million total, Intel $5 billion, Nebius Group $2 billion, CoreWeave $2 billion, and Iren $2.1 billion, and Corning $500 million.
Source: CNBC, Yahoo Finance, Reuters, xAI News, Perplexity Official Blog, Runway’s Newsroom, Nvidia.com
NVIDIA: TECHNICAL ANALYSIS AND PRICE ACTION
- SUPPORT LEVEL: $195. NVIDIA’s stock price has rallied to fresh all-time highs, with the price recently finding support near $195, a level that previously acted as long-term resistance. The breakout and successful retest of this area reinforce the strength of the current bullish momentum. However, there remains a risk of a potential breakout below this level if market conditions change.
- UPTREND (MAY 2025 – MAY 2026): The stock price has risen by around 90% over the past year, hitting an all-time high of $221.79 on May 11, 2026. However, it could also decline.
- FORECAST (Bloomberg Terminal): HSBC forecasts $295; Goldman Sachs forecasts $250; Barclays forecasts $275; Citi forecasts $300; JP Morgan forecasts $265; Well Fargo forecasts $265.
GRAPH (Daily): April 2025 – May 2026
Please note that past performance does not guarantee future results
#NVDA, May 12, 2026
Current Price: 217
Example of calculation based on weekly market trend for 1.00 Lot1
|
NVIDIA
|
|
Pivot Points
|
Resistance 3
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Resistance 2
|
Resistance 1
|
Support 1
|
Support 2
|
Support 3
|
|
Profit or loss in $
|
83,000
|
53,000
|
23,000
|
-22,000
|
-27,000
|
-32,000
|
|
Profit or loss in €²
|
70,716
|
45,156
|
19,596
|
-18,744
|
-23,004
|
-27,264
|
|
Profit or loss in £²
|
61,389
|
39,200
|
17,011
|
-16,272
|
-19,970
|
-23,668
|
|
Profit or loss in C$²
|
113,739
|
72,629
|
31,518
|
-30,148
|
-36,999
|
-43,851
|
- The above calculations are made based on 1.00 lot which is equivalent of 1000 units
- Calculations for exchange rate used as of 12:00 (GMT+1) 12/05/2026
You can use risk management tools such as Stop-Loss and Take-Profit.