#分享美股交易赢英伟达股票 Goldman Sachs predicts Nvidia's stock price will reach $285: Can the stock hit this target in June?
On June 1, it broke through the consolidation range, rising 6.26% on that day, and Goldman Sachs reaffirmed its target price of $285, which once again raises questions about how long the rally can last.
Breakouts are bullish reasons, and a new wave of optimism from analysts after the GTC Taipei conference theme speech also supports this. But one indicator shows the opposite trend, causing Nvidia executives to hesitate between two development paths for the rest of the month.
Nvidia's stock price broke out and rose, after Goldman Sachs reaffirmed its $285 target price.
Nvidia (NVDA) stock rose 6.26% on June 1, closing above $224, breaking out of the previous weeks-long downtrend channel. Trading volume approached 213 million shares, consistent with late April levels. This rally marked the peak of a bullish flag pattern, characterized by a sharp price increase, followed by a sloped consolidation phase, and then a breakout higher.
Nvidia's stock price rose from a low of $164 to a high of $236, a 44% increase, then pulled back within the flag formation channel. On June 1, the price finally broke through the bullish flag.
The timing was no coincidence. On the same day, after Nvidia delivered a keynote speech at Computex Taipei during the GTC conference, Goldman Sachs reiterated its "buy" rating on Nvidia and maintained its $285 target price.
Goldman Sachs reaffirmed its "buy" rating and $285 target price for Nvidia, citing the company's ambitious AI PC initiatives, continued leadership in data centers, and the growing popularity of artificial intelligence agents.
On June 1, analyst James Schneider pointed out that Microsoft is aggressively entering the AI personal computer space, Nvidia leads in data centers, and AI agent applications are expanding. He also added that Nvidia's next-generation AI chip system—the Vera Rubin platform—is progressing smoothly. Nvidia also released RTX Spark, a desktop AI computer designed to run AI agents locally. This is the second bullish signal in less than two months, after Susquehanna set a $275 target in May.$NVDA – Analysts raised Nvidia's target price to $275 amid surging AI demand.
Susquehanna analyst Christopher Rolland raised Nvidia's target price from $250 to $275, maintaining a "positive" rating ahead of the company's May 20 earnings report.
Even as prices rise, capital flow continues to decline
Not all signals support this trend. The Chaikin Money Flow (CMF) indicator measures whether institutional funds are flowing into or out of a stock. Nvidia's CMF has struggled to stay positive for months, possibly due to funds moving between competing AI stocks. The indicator briefly rose to around 0.58 in early May but fell back to zero by June 1. Additionally, from late April to early June, prices trended upward while the CMF indicator declined, indicating a lack of strong buying support for this rally. This is a bearish divergence. Although the breakout candlestick volume significantly increased, the CMF did not show a corresponding rise. Buyers flooded in on the breakout day, but the indicator has yet to confirm sustained institutional accumulation.
On the other hand, some changes could occur. If institutions start buying heavily, and the CMF indicator moves back above zero, it would strengthen the case for a genuine breakout.
Currently, capital flow has not been convinced, so the next focus should be on holdings data. Options bets lean bullish, but leverage levels appear balanced. The options market offers a way to break the deadlock. The put/call ratio compares put options to call options; the lower the ratio, the more traders favor calls, indicating bullish sentiment. Based on trading volume, the ratio is 0.39, with calls clearly dominating and bullish sentiment more pronounced. Daily new bets also favor calls. The open interest ratio is more balanced at 0.81, close to equilibrium. This gap is crucial. The daily chart shows bullishness, but long-term leverage levels are not unbalanced.
Open interest is healthy. If Nvidia's stock price pulls back, fewer long positions would need to be closed, reducing the risk of a sharp decline.
Overall, this suggests bullish bets but without dangerous leverage, aligning with a breakout that still needs confirmation from capital flow. As a result, the price chart can only show two possible directions for this month’s price movement.
Nvidia's stock levels in bull and bear scenarios. Nvidia's setup clearly divides into two paths, each with its own triggers.
Bullish signals start when the daily close exceeds $225. This confirms a breakout and opens Fibonacci extension levels at $244, $253, and $265. The next major target is $280, close to Goldman Sachs' forecast of $285, and if the 44% decline fully repeats, the target could reach $310. The key trigger here is demand. If the production of RTX Spark AI-PC and the launch of Vera Rubin attract institutional buyers this month, capital flow could turn positive, and the $300 target from DA Davidson would further boost this trend.
The bearish scenario is the opposite. Falling below $208 would weaken this pattern, and closing below $194 would break it entirely. At that point, market sentiment would turn cautious. Deutsche Bank maintains a "hold" rating with a $255 target; Goldman Sachs previously pointed out margin risks due to rising costs. These could all contribute to a decline in stock price.
If buyers do not appear and funds continue flowing into competing AI stocks, the breakout could retreat into the channel, slowing the rally. There is a key link between the two. Currently, this rally lacks confirmation from capital flow, so the bullish path depends on a change in funds; the bearish path only requires continued absence of buying.
For Nvidia stock, these two lines determine the future trend over the next month. If the daily close exceeds $225, it is likely to reach the $280 target before June and meet Goldman Sachs' forecast; if it falls below $194, the bears will regain control.
On June 1, it broke through the consolidation range, rising 6.26% on that day, and Goldman Sachs reaffirmed its target price of $285, which once again raises questions about how long the rally can last.
Breakouts are bullish reasons, and a new wave of optimism from analysts after the GTC Taipei conference theme speech also supports this. But one indicator shows the opposite trend, causing Nvidia executives to hesitate between two development paths for the rest of the month.
Nvidia's stock price broke out and rose, after Goldman Sachs reaffirmed its $285 target price.
Nvidia (NVDA) stock rose 6.26% on June 1, closing above $224, breaking out of the previous weeks-long downtrend channel. Trading volume approached 213 million shares, consistent with late April levels. This rally marked the peak of a bullish flag pattern, characterized by a sharp price increase, followed by a sloped consolidation phase, and then a breakout higher.
Nvidia's stock price rose from a low of $164 to a high of $236, a 44% increase, then pulled back within the flag formation channel. On June 1, the price finally broke through the bullish flag.
The timing was no coincidence. On the same day, after Nvidia delivered a keynote speech at Computex Taipei during the GTC conference, Goldman Sachs reiterated its "buy" rating on Nvidia and maintained its $285 target price.
Goldman Sachs reaffirmed its "buy" rating and $285 target price for Nvidia, citing the company's ambitious AI PC initiatives, continued leadership in data centers, and the growing popularity of artificial intelligence agents.
On June 1, analyst James Schneider pointed out that Microsoft is aggressively entering the AI personal computer space, Nvidia leads in data centers, and AI agent applications are expanding. He also added that Nvidia's next-generation AI chip system—the Vera Rubin platform—is progressing smoothly. Nvidia also released RTX Spark, a desktop AI computer designed to run AI agents locally. This is the second bullish signal in less than two months, after Susquehanna set a $275 target in May.$NVDA – Analysts raised Nvidia's target price to $275 amid surging AI demand.
Susquehanna analyst Christopher Rolland raised Nvidia's target price from $250 to $275, maintaining a "positive" rating ahead of the company's May 20 earnings report.
Even as prices rise, capital flow continues to decline
Not all signals support this trend. The Chaikin Money Flow (CMF) indicator measures whether institutional funds are flowing into or out of a stock. Nvidia's CMF has struggled to stay positive for months, possibly due to funds moving between competing AI stocks. The indicator briefly rose to around 0.58 in early May but fell back to zero by June 1. Additionally, from late April to early June, prices trended upward while the CMF indicator declined, indicating a lack of strong buying support for this rally. This is a bearish divergence. Although the breakout candlestick volume significantly increased, the CMF did not show a corresponding rise. Buyers flooded in on the breakout day, but the indicator has yet to confirm sustained institutional accumulation.
On the other hand, some changes could occur. If institutions start buying heavily, and the CMF indicator moves back above zero, it would strengthen the case for a genuine breakout.
Currently, capital flow has not been convinced, so the next focus should be on holdings data. Options bets lean bullish, but leverage levels appear balanced. The options market offers a way to break the deadlock. The put/call ratio compares put options to call options; the lower the ratio, the more traders favor calls, indicating bullish sentiment. Based on trading volume, the ratio is 0.39, with calls clearly dominating and bullish sentiment more pronounced. Daily new bets also favor calls. The open interest ratio is more balanced at 0.81, close to equilibrium. This gap is crucial. The daily chart shows bullishness, but long-term leverage levels are not unbalanced.
Open interest is healthy. If Nvidia's stock price pulls back, fewer long positions would need to be closed, reducing the risk of a sharp decline.
Overall, this suggests bullish bets but without dangerous leverage, aligning with a breakout that still needs confirmation from capital flow. As a result, the price chart can only show two possible directions for this month’s price movement.
Nvidia's stock levels in bull and bear scenarios. Nvidia's setup clearly divides into two paths, each with its own triggers.
Bullish signals start when the daily close exceeds $225. This confirms a breakout and opens Fibonacci extension levels at $244, $253, and $265. The next major target is $280, close to Goldman Sachs' forecast of $285, and if the 44% decline fully repeats, the target could reach $310. The key trigger here is demand. If the production of RTX Spark AI-PC and the launch of Vera Rubin attract institutional buyers this month, capital flow could turn positive, and the $300 target from DA Davidson would further boost this trend.
The bearish scenario is the opposite. Falling below $208 would weaken this pattern, and closing below $194 would break it entirely. At that point, market sentiment would turn cautious. Deutsche Bank maintains a "hold" rating with a $255 target; Goldman Sachs previously pointed out margin risks due to rising costs. These could all contribute to a decline in stock price.
If buyers do not appear and funds continue flowing into competing AI stocks, the breakout could retreat into the channel, slowing the rally. There is a key link between the two. Currently, this rally lacks confirmation from capital flow, so the bullish path depends on a change in funds; the bearish path only requires continued absence of buying.
For Nvidia stock, these two lines determine the future trend over the next month. If the daily close exceeds $225, it is likely to reach the $280 target before June and meet Goldman Sachs' forecast; if it falls below $194, the bears will regain control.
