Updated view for NVDA stock holders and potential buyers.
Recently stream data ordering of stock NVDA suggesting that the selling pressure has been stronger than buying over the last series of bars. Although there have been positive deltas from time to time – indicating short periods where buyers stepped in – the overall tone is still slightly bearish. This environment may feel discouraging to current NVDA holders, as it means that near-term price action may move lower or remain under pressure until a stronger base of buyers emerges with confidence
However, for long-term holders or those looking to initiate a position, higher selling periods can present attractive entry points – as long as one waits for signs that demand is stabilizing. In the data shown, we have seen that sales pressure, although continuous, has not been completely stagnant. In other words, some buyers have been active, perhaps taking shares at lower levels and preventing a complete breakdown. However, that saturation appears to be temporary.
NVDA stock mobile score with our AI:
From an order flow perspective, heavy and persistent selling pressure tends to indicate underlying bearish sentiment. Although there are hints of buyer interest at certain times, the biggest narrative still goes towards the leadership of the sales side.
AI prediction scores (-10 to 10):
- -10 that would mean excessive bearishness with no sign of relief.
- 0 that would mean neutral, fair buying and selling.
- +10 that would mean too much bullishness with buyers clearly in control.
With the data, we see that sellers have mostly controlled the flow, but there are some occasional signs of buying support that prevent a full position “crack”. Therefore, the appropriate level would follow negative, but not at the extreme.
It was the smallest stock share of NVDA. -4
This indicates a moderate bearish order flow context. Sellers seem to be holding the upper hand, but there is enough buying interest from time to time to suggest that stability or at least some attempts at a rebound could be in the offing – just not enough to shift the balance to neutral or positive.
Where would a Re-Buy Zone be (for the short-term swing trader)?
A logical approach would be to look for key support levels where trading volume has historically accumulated and where order flow patterns indicate reduced selling and a stable or improving cumulative delta. Based on the chart presented and the recent environment, a buy zone could be near 127.00-126.50or slightly below where selling pressure has recently stopped. If price trades into this region as we begin to see less aggressive sellers hitting the bid and more stable or positive delta prints at these levels, it may indicate an area worth considering scaling to a position.
Next steps for the short-term swing trader:
- Watch for a reaction around the 127.00-126.50 range.
- Look for smaller bursts of green (positive delta) which indicate that buyers are entering more confidently.
- Confirm stability by observing if cumulative delta stops moving downward and begins to flatten or turn positive.
Remember, this is not a guarantee of conversion – just an educated guess based on current order flow dynamics. If aggressive selling continues at these levels, beware. But if signs of volatility and stability emerge, this area could offer a better risk/reward scenario for those looking to build a position in NVDA.
A detailed breakdown of the two-attempt strategy (attempts exchanged):
Try 1 of 2 to buy NVDA stock dip (The smaller, tighter starting position):
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Purchase orders:
- First purchase order at approx $127.27 (20 sections)
- Second purchase order approx $122.42 (40 sections)
If both orders fill, total position: 60 shares at a weighted average entry how about $124.04.
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Stop Loss: Around $120.69risks about $3.35 per share if fully filled.
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Profit target: Close to it $198.45
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Reward-to-Risk (RR): About 20:1– high potential return against risk.
Try 2 of 2 NVDA stock buys (The Graduated Rate/Dollar-Cost “Whale Method”):
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Purchase orders:
- First buy approx $109.85 (20 sections)
- Second purchase approx $105.46 (40 sections)
- Third purchase approx $101.65 (60 sections)
If all three orders fill, total position: 120 shares with a weighted average entry how about $104.29.
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Stop Loss: Around $99.07with a risk of approximately $5.21 per share on the entire position.
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Profit target: About $198.14
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Reward-to-Risk (RR): Approximately 18:1still very attractive if the trade works.
Key points:
- Now the first attempt is a faster setting, less focused on catching a kick with a tighter stop and a big RR. It can also be for swing traders who are going for a short time. And if you are not one, and the first attempt trade is going on, consider taking part of the profit along the way, because NVDA stock can later visit even lower prices .
- If the first attempt at a buying zone fails, the second attempt uses a more patient DCA approach at lower prices, also with a strong RR profile.
- Both efforts rely on careful planning, predefined purchase levels, and strict placements to manage risk.
- Adjust position sizes and risk limits based on your own comfort and due diligence. A visit ForexLive.com for additional views.