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CFI.co于2022年颁赠
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CFI.co于2022年颁赠
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World Finance Forex Awards 2022 颁发
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荣获2022年City of London Wealth Management Awards
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CFI.co于2022年颁赠
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2021年迪拜外汇博览会获颁赠
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Capital Finance International Magazine (CFI.co)颁赠
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Capital Finance International Magazine (CFI.co)颁赠
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荣获2019年City of London Wealth Management Awards
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World Finance Forex Awards 2022 颁发
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荣获Global Forex Awards 2021 — 零售外汇 颁赠
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World Finance Magazine 颁赠
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2015最佳外汇交易平台
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CFI.co于2023年颁赠
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荣获2023年City of London Wealth Management Awards
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荣获2022年City of London Wealth Management Awards
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2021年迪拜外汇博览会获颁赠
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Ultimate Fintech 2021年颁赠
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荣获2021年City of London Wealth Management Awards
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FX168于2020年12月颁赠
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荣获2020年City of London Wealth Management Awards
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Capital Finance International Magazine (CFI.co)颁赠
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Capital Finance International Magazine (CFI.co)颁赠
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荣获2019年City of London Wealth Management Awards
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Shares Magazine 授予 UK Forex Awards 2018
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Capital Finance International Magazine (CFI.co)颁赠
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2017年伦敦财富管理奖
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CFI.co于2022年颁赠
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World Finance Forex Awards 2022 颁发
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World Finance Forex Awards 2022 颁发
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交易社区平台FOLLOWME于2021年颁赠
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2021年埃及Smart Vision Investment Expo博览会获颁赠
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CFI.co于2021年颁赠
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CFI.co于2021年颁赠
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荣获Global Forex Awards 2021 — 零售外汇 颁赠
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荣获Global Forex Awards 2021 — 零售外汇 颁赠
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Global Forex Awards 2021 — B2B 颁赠
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荣获Global Business Awards 2020
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World Finance Magazine 颁赠
World Finance Forex Awards 2020 -
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Global Forex Awards颁赠
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FinTech Age Awards颁发
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World Finance Magazine 颁赠
World Finance Forex Awards 2019 -
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2015最佳外汇交易平台
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2015最佳金融交易平台
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2013最佳创新外汇平台奖
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2020年 Cyprus HR Awards 颁赠
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COLWMA 2024年颁赠
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荣获2023年City of London Wealth Management Awards
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荣获2022年City of London Wealth Management Awards
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CFI.co于2022年颁赠
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2021年迪拜外汇博览会获颁赠
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Capital Finance International Magazine (CFI.co)颁赠
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荣获2019年City of London Wealth Management Awards
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Shares Magazine 授予 UK Forex Awards 2018
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Capital Finance International Magazine (CFI.co)颁赠
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2017年伦敦财富管理奖
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2014年最佳外汇科技提供商
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World Finance Forex Awards 2022 颁发
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【XM Market Review】--NVIDIA (NVDA) Stock Signal: What Will Follow Earnings?
Risk Warning:
The purpose of information release is to warn investors of risks and does not constitute any investment advice. The relevant data and information are from third parties and are for reference only. Investors are requested to verify before use and assume all risks.
Hello everyone, today XM Forex will bring you "【XM Market Review】--NVIDIA (NVDA) Stock Signal: What Will Follow Earnings?". I hope it will be helpful to you! The original content is as follows:
Third-quarter earnings beat across the board, and NVIDIA raised its outlook, but high valuations and crucial questions surrounding its core customers remain. What will followearnings?
Short Trade Idea
Enter your short position between 187.86 (yesterday’s intra-day high) and 195.62 (the intra-day high of the left shoulder of its potential head-and-shoulders pattern).
Market Index Analysis
- NVIDIA (NVDA) is a member of the NASDAQ 100, the Dow Jones Industrial Average, the S&P 100, and the S&P 500
- All four indices are in a bearish chart pattern, with rising downside pressure.
- The Bull Bear Power Indicator for the NASDAQ 100 is bearish with a descending trendline, and does not confirm the uptrend
Market Sentiment Analysis
Equity markets finished yesterday’s session higher, and equity futures are surging on the back of NVIDIA’s earnings reports and guidance. It suggests the AI trend is strong, and all eyes are on September’s delayed NFP report, expected to show modest job gains. Minutes from the Federal Reserve’s last meeting highlighted different views on future monetary policy. Walmart will report earnings before the bell, offering more data on consumer health following mixed reports from other retailers.
NVIDIA Fundamental Analysis
NVIDIA is a semiconductor xmbonus.company that emerged as the leading AI xmbonus.company. Originally catering to gamers with high-end GPUs, it broadened into AI, and its tremendous success made it the first xmbonus.company to reach a $5 trillion market cap.
So, why am I bearish on NVDA despite its superb earnings report?
Third-quarter revenues of $57.01 billion and earnings per share of $1.30 beat estimates of $54.92 and $1.25, respectively. NVIDIA also raised its fourth-quarter revenue outlook to $65.00 billion, above expectations of $61.66 billion. I remain bearish, as I believe the current share price reflects the good news, and today’s price spike will not change the narrative. Chinese xmbonus.competitors, led by Huawei, outperform NVDA at lower costs. I am also wary about future spending by its core US customers.
NVIDIA Fundamental Analysis Snapshot
Metric
Value
Verdict
P/E Ratio
46.05
Bearish
P/B Ratio
44.10
Bearish
PEG Ratio
0.78
Bullish
Current Ratio
4.21
Bullish
ROIC-WACC Ratio
Positive
Bullish
The price-to-earnings (P/E) ratio of 46.05 makes NVDA an expensive stock. By xmbonus.comparison, the P/E ratio for the NASDAQ 100 is 35.82.
The average analyst price target for NVDA is 234.96. It suggests good upside potential, but downside risks have risen.
NVIDIA Technical Analysis
Today’s NVDA Signal

- The NVDA D1 chart shows price action inside a bearish price channel
- It also shows price action trading between its ascending 38.2% and 50.0% Fibonacci Retracement Fan
- The Bull Bear Power Indicator is bearish with a negative pergence
- The average bearish trading volumes are higher than the average bullish trading volumes since its retreat
- NVDA led the correction in the NASDAQ 100, a bearish confirmation
My Call
I am taking a short position in NVDA between 187.86 and 195.62. I appreciate its long-term potential as a core AI player, but lofty valuations, xmbonus.competition from China, high-profile exits, and questions surrounding its core US customer base raise concerns.
- NVDA Entry Level: Between 187.86 and 195.62
- NVDA Take Profit: Between 132.92 and 146.18
- NVDA Stop Loss: Between 212.19 and 223.58
- Risk/Reward Ratio: 2.26
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