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 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: FINANCIALS
- Q1 EARNINGS REPORT PRINTED RECORD BREAKING RESULTS (MAY 20, 2026). According to Bloomberg, NVIDIA printed $81.62 billion in revenue (new record high), up about 85% from $44.1 billion in the same period last year. NVIDIA reported net income of around $43 billion (new record high), an increase of roughly 126% from $19.03 billion last year. For the second quarter, Nvidia said it anticipates revenue between $89.1 billion and $92.8 billion. Analysts were looking for $87.3 billion.
NVIDIA: NEWS
- BREAKING (JUNE 1): NVIDIA ANNOUNCED NEW PC (Personal Computer) CHIPS TO BE RELEASED BY AUTUMN 2026. NVIDIA unveiled NVIDIA RTX Spark, a new superchip that reinvents Windows PCs for the era of personal AI agents, featuring 1 petaflop of AI performance, power efficiency, full-stack NVIDIA AI and graphics technology, and up to 128 GB of unified memory.
NVIDIA: MAJOR DEALS IN 2026
- NVIDIA DEALS IN 2026: META, SIEMENS, MARVELL. The company expanded its collaboration with Meta to support large-scale AI infrastructure, deepened its relationship with Siemens to advance industrial AI and smart factory solutions, and formed a strategic partnership with Marvell to enhance AI networking, silicon photonics, and custom AI hardware. These agreements reinforce NVIDIA’s position at the center of the global AI ecosystem and support long-term growth across data centers, manufacturing, and next-generation computing.
Source: Bloomberg
NVIDIA: TECHNICAL ANALYSIS AND PRICE ACTION
- SUPPORT AREA: $195 - $180. NVIDIA’s stock price has recently rallied to fresh all-time highs ($236.03), finding support in the $195–$180 range. However, the stock price could decline.
- UPTREND: The stock has risen by around 68% over the past year, reaching an all-time high of $236.03 on May 14, 2026.
- FORECAST (Bloomberg Terminal): HSBC forecasts $325; Goldman Sachs forecasts $285; Morgan Stanley forecasts $288; Citi forecasts $300; JP Morgan forecasts $280; Well Fargo forecasts $315;
GRAPH (Daily): October 2025 – June 2026
Please note that past performance does not guarantee future results
#NVDA, June 4, 2026
Current Price: 212
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 $
|
88,000
|
58,000
|
18,000
|
-17,000
|
-22,000
|
-27,000
|
|
Profit or loss in €2
|
75,694
|
49,889
|
15,483
|
-14,623
|
-18,924
|
-23,224
|
|
Profit or loss in £2
|
65,504
|
43,173
|
13,399
|
-12,654
|
-16,376
|
-20,098
|
|
Profit or loss in C$2
|
122,320
|
80,620
|
25,020
|
-23,630
|
-30,580
|
-37,530
|
- The above calculations are made based on 1.00 lot which is equivalent of 1000 units
- Calculations for exchange rate used as of 11:00 (GMT+1) 04/06/2026
You can use risk management tools such as Stop-Loss and Take-Profit.