Updated perspective for NVDA shareholders and potential buyers.
Recent order flow data for NVDA stock suggests that selling pressure has dominated over buying pressure in the last series of bars. There were occasional positive deltas indicating short periods of buyer intervention, but the overall tone remains slightly bearish. This environment suggests that short-term price trends may decline or remain under pressure until a stronger buyer base confidently emerges, so this environment is likely to benefit current NVDA holders. may be discouraging.
However, for long-term holders or those looking to initiate a position, such periods of selling can be an attractive entry point if they wait for signs of stabilizing demand. The data presented shows that while the selling pressure is persistent, it is not completely unrelenting. In other words, some buyers may be active, absorbing stock prices at lower levels and preventing a complete collapse. Still, that uptake appears to be temporary.
NVDA Stock Orientation Scoring with AI: From an order flow perspective, heavy and sustained selling pressure tends to indicate underlying bearish sentiment. While there are signs of buyer interest at certain points, the larger story still leans in favor of sellers.
NVDA stock price and its price prediction – asked AI
AI prediction score (-10 to 10):
-10 means overwhelmingly bearish with no signs of easing. 0 means neutral, balanced buy/sell. +10 means buyers are clearly in control and overwhelmingly bullish.
Considering the data, we can see that sellers are mostly controlling the flow, but there are sporadic signs of buying support that prevent a full “crater” scenario. Therefore, a good rating will be negative, but not extreme.
NVDA’s Stock Score is currently -4.
This indicates that the order flow situation is moderately bearish. Although sellers appear to have the upper hand, there is enough sporadic buying interest to suggest possible stabilization, or at least an attempt at a rebound, but not enough to shift the balance to neutral or positive.
Where will the next buy zone be (for short-term swing traders)?
A logical approach is to look for major support levels where volume has historically been concentrated, order flow patterns indicate decreasing selling, and cumulative deltas are stable or improving. Based on the chart shown and considering the recent environment, a potential buy zone could be around 127.00 to 126.50, or just below the point where recent selling pressure paused. If price trades in this area, fewer active sellers are bidding, and we begin to see more stable or positive delta prints at these levels, this could be a good spot to consider scaling up to a position. There is a possibility that
Next steps for short-term swing traders:
Monitor the reaction near the area 127.00-126.50. Look for smaller green bursts (positive deltas) that suggest buyers are entering with more confidence. Check for stability by observing whether the cumulative delta stops trending downward and levels off or starts to turn positive.
Please note that this is not a guarantee of a turnaround, but simply an educated focus based on current order flow dynamics. If aggressive selling continues at this level, remain cautious. However, if signs of uptake and stabilization emerge, this zone could offer an improved risk/reward scenario for those looking to establish themselves in NVDA.
Detailed breakdown of the two-try strategy (swapping attempts):
Try one of two ways to buy NVDA stock on the spurt (smaller, tighter initial position):
Buying Dropped Nvidia Stock, First Attempt (Get Some Faster)
Buy order:
The first buy order is approximately $127.27 (20 shares), the second buy order is approximately $122.42 (40 shares)
If both orders are filled, the total position would be 60 shares and the weighted average entry would be approximately $124.04.
Stop loss: approximately $120.69, with a risk of approximately $3.35 per share if fully filled.
Profit target: around $198.45
Reward-to-risk (RR): approximately 20:1 — high potential return for risk.
Try two out of two ways to buy NVDA stock on the spur of the moment (stepwise/dollar-cost averaging “whale method”):
Buy NVDA stock on the spur of the moment – 2nd buy zone
Buy order:
First purchase is approximately $109.85 (20 shares) Second purchase is approximately $105.46 (40 shares) Third purchase is approximately $101.65 (60 shares)
If all three orders are filled, the total position would be 120 shares and the weighted average entry would be approximately $104.29.
Stop loss: approximately $99.07, with a full position risking approximately $5.21 per share.
Profit target: approximately $198.14
Reward to Risk (RR): around 18:1, but still very attractive if the trade goes well.
Important points:
The first attempt is a quicker, smaller position aimed at catching bounces with tighter stops and larger RR. This applies to both short-term and long-term swing traders. Also, if you are not and your first try trade went well, consider taking partial profits along the way. Because NVDA stock may still reach its lows later on. If the first attempt to buy a zone fails, the second attempt both rely on careful planning, predefined purchase levels, and strict stop placement for risk management. Adjust position size and risk parameters based on your own comfort level and due diligence. For more views, please visit ForexLive.com.
