Nvidia - Starting the final bearish drop!💩Nvidia ( NASDAQ:NVDA ) can drop a final -20%
🔎Analysis summary:
A couple of months ago, Nvidia perfectly retested the major channel resistance trendline. Thus we already witnessed a clear rejection of about -20%. And looking at the higher timeframe, Nvidia can still drop another -20% before
Key facts today
Nvidia reported fiscal Q4 revenue $68.13B, up 73.2% YoY, beat EPS, and issued next-quarter revenue guidance above estimates. Shares later fell about 16.4% to roughly $163.52.
Nvidia (NVDA) posted roughly 75% gross margins and rising earnings forecasts; traders watch AI infrastructure spending from Microsoft, Alphabet and Amazon for near-term revenue and profit timing.
Nvidia (NVDA) trades at a forward P/E near 19–25x, reflecting investor pricing for its AI data-center chip growth versus higher-risk memory peers facing capacity concerns.
Next report date
—
Report period
—
EPS estimate
—
Revenue estimate
—
4.93 USD
120.07 B USD
215.94 B USD
23.38 B
About NVIDIA Corporation
Sector
Industry
CEO
Jen Hsun Huang
Website
Headquarters
Santa Clara
Founded
1993
IPO date
Jan 22, 1999
Identifiers
3
ISIN US67066G1040
NVIDIA Corp engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU), Tegra Processor, and All Other. The GPU segment comprises of product brands, which aims specialized markets including GeForce for gamers; Quadro for designers; Tesla and DGX for AI data scientists and big data researchers; and GRID for cloud-based visual computing users. The Tegra Processor segment integrates an entire computer onto a single chip, and incorporates GPUs and multi-core CPUs to drive supercomputing for autonomous robots, drones, and cars, as well as for consoles and mobile gaming and entertainment devices. The All Other segment refers to the stock-based compensation expense, corporate infrastructure and support costs, acquisition-related costs, legal settlement costs, and other non-recurring charges. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in January 1993 and is headquartered in Santa Clara, CA.
Related stocks
NVDA - On Verge of Breakdown This is an update to my last post:
I have been monitoring this trendline for quite some time, and with Friday's close, NVDA has broken below a trendline it has been holding for the past six to seven months which is a significant development.
It is possible for NVDA to reclaim this trendline on Mo
NVIDIA bearish & bullish · NVDA in bearish dominionNVIDIA has been moving sideways. It is a strong chart but has bearish potential. The price is very strong but...
Good evening my fellow trader, I hope you are having a wonderful day.
Here is the tricky situation with NVDA. Bearish or bullish?
The low from September 2025 remains unchallenged, whic
NDVA weekly view. Headline risks.Nvidia has been pulling back from the $190 level since the start of the war and is currently sitting below the 200d sma. Big tech is under pressure from rising oil prices, a stronger dollar and a possible self-induced recession if oil prices remain elevated. I have outlined two balanced area's on th
NVDA IS INDECISIVE [BEARS OR BULLS???]Very first post. Haven't been sure which NVDA can go but it seems we have broken 6 month trend line.
- If we break under 170$ support line we could see a correction down to nearly 153 area where liquidity sweep happened back in July.
- Potential for bear market with bad news.
- We could see a an
NVIDIA (NVDA) – Daily Timeframe AnalysisOverall Structure
• The market is forming a distribution structure
• Your marked pattern resembles a Head & Shoulders / Lower High sequence
• Price is breaking or about to break the ascending trendline
👉 This is a major potential trend shift signal
Bearish Scenario (Primary Bias)
• Formatio
Nvidia has completed its consolidationNvidia has been consolidating for last 10 months in its wave iv of final wave 5. With the Fib levels, divergences and Demark signals, it looks to have completed this consolidation and is now ready to make its next move to $230 where it will complete its supercycle wave 5.
Time to initiate longs fo
NVDA flat for 8 months, sub $100 soon?NVDA has been trading in a tight 170-$196 range (except for few days) since July '25. Weekly red candles on high volumes show sign of distribution.
Since Sep 30th price during trading hours has declined significantly (-$68 total decline from 9.30.25 to 2.27.26). This means that the the stock is nea
See all ideas
Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
The current price of NVDA is 165.17 USD — it has decreased by −0.63% in the past 24 hours. Watch NVIDIA Corporation stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange NVIDIA Corporation stocks are traded under the ticker NVDA.
NVDA stock has fallen by −6.08% compared to the previous week, the month change is a −8.15% fall, over the last year NVIDIA Corporation has showed a 48.15% increase.
We've gathered analysts' opinions on NVIDIA Corporation future price: according to them, NVDA price has a max estimate of 380.00 USD and a min estimate of 140.00 USD. Watch NVDA chart and read a more detailed NVIDIA Corporation stock forecast: see what analysts think of NVIDIA Corporation and suggest that you do with its stocks.
NVDA reached its all-time high on Oct 29, 2025 with the price of 212.19 USD, and its all-time low was 0.03 USD and was reached on Apr 26, 1999. View more price dynamics on NVDA chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
NVDA stock is 3.15% volatile and has beta coefficient of 1.87. Track NVIDIA Corporation stock price on the chart and check out the list of the most volatile stocks — is NVIDIA Corporation there?
Today NVIDIA Corporation has the market capitalization of 4.07 T, it has increased by 0.07% over the last week.
Yes, you can track NVIDIA Corporation financials in yearly and quarterly reports right on TradingView.
NVIDIA Corporation is going to release the next earnings report on May 20, 2026. Keep track of upcoming events with our Earnings Calendar.
NVDA earnings for the last quarter are 1.62 USD per share, whereas the estimation was 1.54 USD resulting in a 5.54% surprise. The estimated earnings for the next quarter are 1.76 USD per share. See more details about NVIDIA Corporation earnings.
NVIDIA Corporation revenue for the last quarter amounts to 68.13 B USD, despite the estimated figure of 66.13 B USD. In the next quarter, revenue is expected to reach 78.41 B USD.
NVDA net income for the last quarter is 42.96 B USD, while the quarter before that showed 31.91 B USD of net income which accounts for 0.00% change. Track more NVIDIA Corporation financial stats to get the full picture.
Yes, NVDA dividends are paid quarterly. The last dividend per share was 0.01 USD. As of today, Dividend Yield (TTM)% is 0.02%. Tracking NVIDIA Corporation dividends might help you take more informed decisions.
NVIDIA Corporation dividend yield was 0.02% in 2025, and payout ratio reached 0.82%. The year before the numbers were 0.02% and 1.16% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Mar 31, 2026, the company has 42 K employees. See our rating of the largest employees — is NVIDIA Corporation on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. NVIDIA Corporation EBITDA is 133.23 B USD, and current EBITDA margin is 61.70%. See more stats in NVIDIA Corporation financial statements.
Like other stocks, NVDA shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade NVIDIA Corporation stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So NVIDIA Corporation technincal analysis shows the strong sell today, and its 1 week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating NVIDIA Corporation stock shows the buy signal. See more of NVIDIA Corporation technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.









