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, which earlier in October 2025 reached 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 (CONFIRMED: WEDNESDAY, MAY 20, AFTERMARKET): Q1 EARNINGS REPORT. According to Bloomberg, NVIDIA is expected to print $78.48 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 $42.85 billion (new record high, an increase of roughly 125% from $19.03 billion last year), driven by strong data center demand and Blackwell chip sales.
NVIDIA: MAJOR INVESTMENTS TO DATE
- 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, and CoreWeave $2 billion.
- STRATEGY: Through these investments, NVIDIA locks in demand for its GPUs, secures its revenue streams, captures high-earning potential, and secures control of the entire AI ecosystem, positioning itself to dominate the industry.
- BREAKING (MARCH 31): NVIDIA - MARVELL, LAUNCH AI PARTNERSHIP: NVIDIA and Marvell are teaming up to supercharge AI infrastructure with NVLink Fusion™, custom XPUs, and advanced networking. This deal strengthens NVIDIA’s AI ecosystem, expands its hardware footprint, and accelerates the adoption of NVIDIA-powered AI factories.
Source: CNBC, Yahoo Finance, Reuters, xAI News, Perplexity Official Blog, Runway’s Newsroom, Nvidia.com
NVIDIA: TECHNICAL ANALYSIS AND PRICE ACTION
- SUPPORT AREA: $170. NVIDIA’s stock price has maintained the support area at $170 since July 2025.
- NVIDIA STOCK PRICE HIT AN ALL-TIME HIGH OF $211.69 (October 29, 2025): The stock was last trading around $171, and if a full recovery to the recent all-time high happens, it could see around 24% upside potential. 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): March 2025 – April 2026
Please note that past performance does not guarantee future results
#NVDA, April 2, 2026
Current Price: 171
Example of calculation based on weekly market trend for 1.00 Lot1
|
NVIDIA
|
|
Pivot Points
|
Resistance 3
|
Resistance 2
|
Resistance 1
|
Support 1
|
Support 2
|
Support 3
|
|
Profit or loss in $
|
40,000
|
24,000
|
14,000
|
-11,000
|
-16,000
|
-21,000
|
|
Profit or loss in €2
|
34,710
|
20,826
|
12,149
|
-9,545
|
-13,884
|
-18,223
|
|
Profit or loss in £2
|
30,302
|
18,181
|
10,606
|
-8,333
|
-12,121
|
-15,909
|
|
Profit or loss in C$2
|
55,670
|
33,402
|
19,485
|
-15,309
|
-22,268
|
-29,227
|
- The above calculations are made based on 1.00 lot which is equivalent of 1000 units
- Calculations for exchange rate used as of 10:00 (GMT+1) 02/04/2026
You can use risk management tools such as Stop-Loss and Take-Profit.