TradeCompass: Nvidia (NVDA) Stock Price Analysis – January 15, 2025
Financial Instruments: Nvidia Stock (NVDA)
Price at time of analysis: $131.50 (pre-market session)
Today’s Nvidia stock price key levels and trading scenarios
Bullish upside: $132.89
Reasons for being bullish on the above:
If Nvidia stock rises above $132.89, the price will clear yesterday’s point of control (POC) and VWAP, as well as the VWAP from two days ago. Furthermore, it surpasses the first upper standard deviation of VWAP from yesterday, indicating strong bullish momentum.
Bullish profit target for Nvidia stock today:
$133.18 – Just below POC on January 13th, quick partial profit target for risk mitigation. $133.93 – Another target below the first upper standard deviation of yesterday’s VWAP. $135.62 – Target after just below or below the second upper standard deviation of yesterday’s VWAP. POC and VWAP on January 10th.
Bearish below: $130.30
Reasons for being bearish:
A break below $130.30 will push the price below yesterday’s Value Area Low (VAL). This is the third test in the region after two tests yesterday, indicating increased selling pressure.
Bearish earnings target for Nvidia stock today:
$129.24 – First target for partial profit taking. $127.44 – A deeper target just above the third standard deviation from the bottom of yesterday’s VWAP.
Educational insights for Nvidia stock traders
VWAP in Nvidia stock price analysis
Volume Weighted Average Price (VWAP) is an important tool for identifying institutional activity and dynamic support and resistance levels in NVDA stock trading.
How to use VWAP today: Monitor VWAP and its standard deviation to assess the strength of market trends. Values above VWAP indicate bullish sentiment, while values below VWAP indicate bearish pressure. Combine VWAP with POC and VAL levels for accurate trade entry and exit. In today’s NVDA stock price analysis.
Nvidia Value Area Today’s Stock
Why value area levels are important:
The value area highlights the price range where most trades were made and provides an important level for planning your trades. Bullish Strategy: Look for long entries near VAL and target levels above VAH. Bearish strategy: Consider short positions near VAH, levels below VAL. Combine value area levels with VWAP and delta analysis to enhance your trading decisions in Nvidia stock trading today.
Disclaimer
This Nvidia stock analysis is for educational purposes only and does not constitute financial advice. Trading stocks, including NVDA, involves risk and is not suitable for all investors. Always manage your risks carefully and trade responsibly.
For more Nvidia stock analysis and updates, visit ForexLive.com.
This Nvidia stock analysis provides a structured “compass” to navigate today’s markets. Anticipate price movements using the bullish and bearish thresholds outlined, while integrating partial profit-taking strategies to optimize risk and reward.
