NVDA

STOCK

October 28, 2025

→ HOLD

Price Outcome

$207.02

Price at signal

$182.55

Price 4 weeks later

-11.82%

HOLD outcome

AI Analysis

Analysis

NVDA is currently experiencing a period of consolidation after a recent downtrend. The 1-minute chart shows a downward trend, however, the 5-minute chart shows a higher price at open with a subsequent fall. The current price of $193.77 is significantly below the 24h High ($202.0450). The recent 1-minute candle data shows a downtrend in the last 10 minutes. The 5-minute data indicates a similar downward trend, albeit less volatile than the 1-minute data.

Stop Loss

$If entering a long position, a stop-loss around $191.50 (below the 24h Low) would be prudent. If shorting, a stop loss at around $194.75 would be sensible

Take Profit

$For a long position, a take-profit around $195.00 would be sensible. For a short position, take profit at around $192.00 seems reasonable.