#ShareYourUSStocksWinNvidia


NVDA just took a hit. The stock closed at $205.10 on June 5, dropping over 6% in a single session as AI-related stocks saw broad selling pressure. But here is the thing — this pullback is not a breakdown. It is an opportunity. Let me walk you through why, and exactly how to trade it.

NVIDIA is still the undisputed king of AI hardware. At Computex 2026, Jensen Huang unveiled the N1X processor — Nvidia's first PC chip built in partnership with Microsoft. This is not just another GPU launch. This is Nvidia entering a brand-new market worth $200 billion that it has never touched before: agentic AI and personal computing chips. On top of that, sovereign AI deals with countries like Canada, France, and the UK are expected to generate over $30 billion in revenue this fiscal year, triple from last year. The $68 billion quarter Nvidia just delivered crushed expectations. The fundamentals are rock solid.

Now let's talk about the chart. NVDA was trading near $232 resistance just days ago and got rejected hard. That $231–$236 zone has been a brick wall — multiple attempts to break through have failed. The daily MACD is flashing warning signs too, with the MACD line sitting below the signal line and a negative histogram building. Momentum is cooling off. But the longer-term trend is still bullish. All three major EMAs — the 20-day at $215, the 50-day at $206, and the 200-day at $185 — are perfectly aligned with price above them. This is a healthy pullback in a strong uptrend, not a trend reversal.

Here are your key levels. Major resistance sits at $232–$236. That is the ceiling right now. A weekly close above $240 would confirm the breakout and open the door to $255 and beyond. On the downside, immediate support is at $205, which is roughly where the 50-day EMA sits. Below that, $190 is the next major support — this is where aggressive buyers step in. The critical line in the sand is $164–$165. If that breaks, the broader bullish structure is in trouble. But honestly, getting down to $164 from here would require a massive shift in market conditions that currently does not look likely.

My Trade Plan — Simple, Clear, Executable.

Entry Zone: $200–$205. We are already in this zone after Friday's drop. This is the sweet spot — right at the 50-day EMA support where smart money accumulates. If you want an even better entry, wait for a touch of $190–$195 and load up heavier there. That is the aggressive buy zone multiple professional traders are watching.

Stop Loss: $185. Place your stop just below the 200-day EMA. If NVDA breaks below $185, the trend structure changes and you want to be out. This gives you roughly a 10% risk from the $205 entry, which is reasonable for a high-conviction swing trade.

Take Profit 1: $232–$236. This is the first major resistance. Scale out 50% of your position here. You lock in profits while letting the rest ride. From a $205 entry, this is about a 13–15% gain.

Take Profit 2: $255. If NVDA breaks and holds above $240, the next target is $255. This is where the measured move from the current consolidation range points to. Close another 30% of your position here. That is roughly a 24% gain from entry.

Take Profit 3: $298. This is the analyst consensus price target from 37 analysts who maintain a Buy rating. The final 20% of your position rides to this level or until the trend clearly breaks. That would be a 45% gain from the $205 entry.

The risk-to-reward on this trade is excellent. You are risking roughly $20 per share (from $205 to $185 stop) to potentially make $30 at TP1, $50 at TP2, and $93 at TP3. Even just hitting TP1 gives you a 1.5:1 reward-to-risk. Hitting TP2 makes it 2.5:1. This is the kind of math that wins over time.

One important thing to watch. There is bearish RSI divergence on the monthly and weekly charts, similar to what happened before the 2018 and 2022 corrections. This does not mean a crash is coming, but it means you should not go all-in at once. Build your position in two or three tranches — one at $200–$205, another at $190–$195 if it dips there, and keep some powder dry. Always honor your stop loss. No exceptions.

The catalysts are stacked in Nvidia's favor. The N1X PC chip opens a new revenue stream. Agentic AI is a $200 billion opportunity the company just entered. Sovereign AI deals are tripling year-over-year. Blackwell GPU demand is being called "extraordinary" by Jensen Huang himself. The company is the most valuable in the world, and it is still expanding into markets it has never served before. This is not a company running out of room to grow — it is a company finding new rooms.

Trade this with discipline. Enter in the zone, respect the stop, scale out at the targets. Let the fundamentals do the heavy lifting while you manage the risk. That is how winning trades are built.

Trade NVDA on Gate with USDT — no currency conversion, no foreign brokerage needed. Stock dividends auto-credited. Join the #ShareYourUSStocksWinNvidia challenge before June 8 for a chance to win $700 worth of Nvidia stock.
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Tradestorm
· 30m ago
2026 GOGOGO 👊
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Tradestorm
· 30m ago
To The Moon 🌕
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EagleEye
· 34m ago
Ape In 🚀
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EagleEye
· 34m ago
LFG 🔥
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EagleEye
· 34m ago
To The Moon 🌕
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Ryakpanda
· 1h ago
Just charge forward 👊
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