- Analisis
- Analisis Teknikal
Nvidia Corp. Analisis Teknikal - Nvidia Corp. Berniaga: 2025-03-27
Nvidia Corp. Ringkasan Analisis Teknikal
Below 112.63
Sell Stop
Above 121.59
Stop Loss

Penunjuk | Isyarat |
RSI | berkecuali |
MACD | Sell |
Donchian Channel | berkecuali |
MA(100) | Sell |
Fractals | Sell |
Parabolic SAR | Sell |
Nvidia Corp. Analisis carta
Nvidia Corp. Analisis teknikal
The technical analysis of the Nvidia stock price chart on 4-hour timeframe shows #S-NVDA,H4 is retracing down under the 200-period moving average MA(200) which is declining itself. We believe the bearish momentum will continue after the price breaches below the lower boundary of Donchian channel at 112.63. This level can be used as an entry point for placing a pending order to sell. The stop loss can be placed above 121.59. After placing the order, the stop loss is to be moved every day to the next fractal high, following Parabolic indicator signals. Thus, we are changing the expected profit/loss ratio to the breakeven point. If the price meets the stop loss level (121.59) without reaching the order (112.63), we recommend cancelling the order: the market has undergone internal changes which were not taken into account.
Analisis Asas bagi Saham - Nvidia Corp.
Moody's upgraded Nvidia credit rating yesterday. Will the Nvidia stock price continue retracting lower?
Moody's Ratings announced an upgrade to Nvidia Corporation's senior unsecured rating, elevating it to Aa2 from Aa3. Alongside this upgrade, Moody's affirmed Nvidia's Prime-1 short term commercial paper rating and sustained the positive outlook on the company's ratings. The upgrade was attributed to NVIDIA's leading position in the artificial intelligence (AI) infrastructure sector, its strong prospects for long-term growth, and an impressive financial profile. With $43.2 billion in cash and investments and a relatively low debt level of $8.5 billion, NVIDIA's financial health appears robust. The rating agency notes that geopolitical risks and company’s reliance on a few large cloud service providers are downside risks for Nvidia’s stock price. US export controls have affected NVIDIA's revenue growth in China, while Nvidia’s revenue is subject to volatility due to its reliance on a few large cloud service providers which historically account for nearly half of its Data Center end market revenues. Company’s rating upgrade is bullish for the company’s stock price. However, the current setup is bearish for Nvidia stock.
Perhatian:
Kajian berikut adalah berdasarkan maklumat kognitif dan diterbitkan secara percuma. Semua maklumat, terkandung dalam semakan semasa, diperolehi dari sumber umum, diakui sebagai tidak tepat sepenuhnya. Oleh yang demikian tidak dijamin, maklumat yang dipaparkan adalah tepat dan lengkap sepenuhnya. Ulasan kemudian tidak dikemaskini. Segala maklumat pada setiap ulasan, seperti ramalan, petunjuk, carta dan seumpama dengannya, hanya disertakan bagi tujuaan rujukan, dan bukan sebagai nasihat kewangan atau cadangan. Kesemua teks dan sebahagian darinya, dan termasuk juga carta, sesama sekali tidak boleh digunakan sebagai cadangan untuk membuat sebarang transaksi untuk sebarang saham. Syarikat IFC Markets dan pekerjanya tidak akan bertanggungjawab di bawah mana-mana keadaan untuk segala tindakan yang diambil oleh sesiapa selepas atau semasa ulasan.