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March 12, 2026
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.
Nvidia (#NVDA) Weekly Special Report based on 1 Lot Calculation:
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 (MARCH 16 - MARCH 19): NVIDIA GTC A.I. CONFERENCE IN SAN JOSE (USA). Nvidia GTC is a global artificial intelligence conference for developers that brings together developers, engineers, researchers, inventors, and IT professionals. Topics focus on AI, computer graphics, data science, machine learning, and autonomous machines.
EVENT (MARCH 16 AT 19:00 GMT): KEYNOTE SPEECH TO BE DELIVERED BY CEO JENSEN HUANG
NVIDIA: FINANCIALS
BREAKING (FEBRUARY 25): NVIDIA REPORTED ANOTHER BLOCKBUSTER QUARTERLY EARNINGS RESULTS
Q4 2025 REPORT: Nvidia printed $68.13 billion in revenue (a new record high), up around 73% from the same period last year. Nvidia printed $43 billion in net income (a new record high), up around 100% from the same period last year.
FORWARD GUIDANCE (Q1 2026): The company is expected to see revenue figures of $78 billion, which would be higher than the previously expected $72.6 billion.
RUBIN VERA A.I. CHIP: AVAILABLE IN Q3 OF 2026. The next-generation A.I. chip and A.I. platform will come in 2026.
NVIDIA: PRICE ACTION
SUPPORT AREA: $180 - $170. Since July 2025, the stock price has maintained a strong support area between $180 and $170.
NVIDIA STOCK PRICE HIT AN ALL-TIME HIGH OF $211.69 (October 29, 2025): The stock was last trading around 185, and if a full recovery to the recent all-time high happens, it could see around 14% upside potential. However, it could also decline.
ANALYST OPINION: 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 – March 2026
Please note that past performance does not guarantee future results
#NVDA, March 12, 2026
Current Price: 185
|
NVIDIA |
Weekly |
|
Trend direction |
|
|
230 |
|
|
211 |
|
|
197 |
|
|
175 |
|
|
173 |
|
|
170 |
Example of calculation based on weekly trend direction for 1 Lot1
|
NVIDIA |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
45,000 |
26,000 |
12,000 |
-10,000 |
-12,000 |
-15,000 |
|
Profit or loss in €2 |
38,937 |
22,497 |
10,383 |
-8,653 |
-10,383 |
-12,979 |
|
Profit or loss in £2 |
33,614 |
19,421 |
8,964 |
-7,470 |
-8,964 |
-11,205 |
|
Profit or loss in C$2 |
61,151 |
35,331 |
16,307 |
-13,589 |
-16,307 |
-20,384 |
1.00 lot is equivalent of 1000 units
Calculations for exchange rate used as of 12:00 (GMT) 12/03/2026
There is a possibility to use Stop-Loss and Take-Profit.
You may wish to consider closing your position in profit, even if it is lower than suggested one.
Trailing stop technique could protect the profit.