by Marcus Klebe
11:07, 2025/02/25

⚠️ Nvidia on the Verge of a Major Move!

This Wednesday, Nvidia will release its first quarterly earnings of the year, providing a crucial outlook for the coming months.

Fundamental Uncertainties: Competition & Chip Demand

Since Chinese AI company DeepSeek made headlines in January with a serious alternative to OpenAI’s ChatGPT, the focus is now on Nvidia. The key question: Will the demand for high-performance chips remain strong, or could we see a decline?

Technical Outlook: Key Levels to Watch

✅ Bullish Scenario:

As long as Nvidia holds above the $110 mark, the overall uptrend remains intact.
Positive earnings could drive the stock higher, offering attractive buying opportunities.

⚠ Critical Scenario:

A drop below $110 would be the first warning sign of weakness.
A sustained break below $110 could confirm a sequence of lower highs and lower lows, potentially leading to a decline below the psychologically important $100 level.

Conclusion

The upcoming earnings report and Nvidia’s outlook will play a crucial role in the stock’s next move. As long as it stays above $110, the bullish case remains valid. However, a break below this key level could trigger further downside pressure.

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