AITradingTools.net Version 2.1



NVIDIA Corporation Common Stock
Trade Strategy Analysis Report - January 21, 2025
SymbolNVDA
Last price140.83
Volume188216937
Outlook as of January 16, 2025Hold
Price change since last outlook update5.44%
60-day strategy performance11.97%
60-day hold performance0.92%
Number of trades in 60 days6
Best performance / trade5.79%
Worst performance / trade-3.00%
Stop loss-3.00%
NVDA | 01/21/2025 | Open: 139.16 | High: 141.83 | Low: 137.09 | Close: 140.83 | Vol: 188216937 | Change: 2.27% AITradingTools.net 128.72 131.35 133.98 136.6 139.23 141.86 144.49 147.11 149.74 152.37 10/23 10/30 11/06 11/13 11/20 11/27 12/05 12/12 12/19 12/27 01/06 01/14 EMA94 SMA188

2025-01-21holdLast price: 140.83, New stop price: 137.09, Risk: 0.47%, Unrealized gain: 3.21%
2025-01-17holdLast price: 137.71, New stop price: 135.46, Risk: -0.73%, Unrealized gain: 0.92%
2025-01-16buyBuy price: 136.45, Stop price: 133.49, Risk: -2.17%
2025-01-15attentionLast price: 136.24, Change since last outlook: -2.78% , Buy with price >= 136.45, set stop loss at 131.29 , risk: -3.78%.
2025-01-14avoidLast price: 131.76, Change since last outlook: -5.98%
2025-01-13avoidLast price: 133.23, Change since last outlook: -4.93%
2025-01-10avoidLast price: 135.91, Change since last outlook: -3.02%
2025-01-08avoidLast price: 140.11, Change since last outlook: -0.02%
2025-01-07sellSell price: 147.82, Gain: 5.79%
2025-01-06holdLast price: 149.43, New stop price: 147.82, Risk: 5.79%, Unrealized gain: 6.94%
2025-01-03buyBuy price: 139.73, Stop price: 139.73, Risk: 0.00%
2025-01-02attentionLast price: 138.31, Change since last outlook: -1.16% , Buy with price >= 138.88, set stop loss at 134.63 , risk: -3.06%.
2024-12-31attentionLast price: 134.29, Change since last outlook: -4.03% , Uptrend broken.
2024-12-30attentionLast price: 137.49, Change since last outlook: -1.74% , Buy with price >= 140.27, set stop loss at 134.02 , risk: -4.46%.
2024-12-27avoidLast price: 137.01, Change since last outlook: -2.09%
2024-12-26sellSell price: 138.65, Gain: 3.45%
2024-12-24holdLast price: 140.22, New stop price: 138.65, Risk: 3.45%, Unrealized gain: 4.62%
2024-12-23holdLast price: 139.67, New stop price: 135.12, Risk: 0.81%, Unrealized gain: 4.21%
2024-12-20buyBuy price: 134.03, Stop price: 130.01, Risk: -3.00%
2024-12-19attentionLast price: 130.68, Change since last outlook: -1.00% , Buy with price >= 134.03, set stop loss at 129.55 , risk: -3.34%.
2024-12-18avoidLast price: 128.91, Change since last outlook: -2.34%
2024-12-17avoidLast price: 130.39, Change since last outlook: -1.22%
2024-12-16sellSell price: 134.29, Gain: -3.00%
2024-12-13buyBuy price: 138.44, Stop price: 134.29, Risk: -3.00%
2024-12-12attentionLast price: 137.34, Change since last outlook: -3.58% , Uptrend awaiting confirmation. Buy with price >= 138.44, set stop loss at 135.80 , risk: -1.91%.
2024-12-11attentionLast price: 139.31, Change since last outlook: -2.20% , Uptrend awaiting confirmation. Buy with price >= 140.17, set stop loss at 135.21 , risk: -3.54%.
2024-12-10attentionLast price: 135.07, Change since last outlook: -5.17% , Buy with price >= 141.82, set stop loss at 133.79 , risk: -5.66%.
2024-12-09avoidLast price: 138.81, Change since last outlook: -2.55%
2024-12-06sellSell price: 143.95, Gain: 3.31%
2024-12-05holdLast price: 145.06, New stop price: 143.95, Risk: 3.31%, Unrealized gain: 4.11%
2024-12-04holdLast price: 145.13, New stop price: 140.28, Risk: 0.67%, Unrealized gain: 4.16%
2024-12-03holdLast price: 140.25, New stop price: 137.94, Risk: -1.00%, Unrealized gain: 0.65%
2024-12-02buyBuy price: 139.34, Stop price: 137.81, Risk: -1.10%
2024-11-29attentionLast price: 138.24, Change since last outlook: -5.74% , Buy with price >= 139.34, set stop loss at 136.04 , risk: -2.37%.
2024-11-27avoidLast price: 135.33, Change since last outlook: -7.73%
2024-11-26avoidLast price: 136.91, Change since last outlook: -6.65%
2024-11-25avoidLast price: 136.01, Change since last outlook: -7.26%
2024-11-22avoidLast price: 141.94, Change since last outlook: -3.22%
2024-11-21sellSell price: 142.72, Gain: -2.99%
2024-11-20buyBuy price: 147.12, Stop price: 142.72, Risk: -2.99%
2024-11-19attentionLast price: 147, Change since last outlook: 1.20% , Buy with price >= 147.12, set stop loss at 140.98 , risk: -4.17%.
2024-11-18avoidLast price: 140.14, Change since last outlook: -3.52%
2024-11-15avoidLast price: 141.97, Change since last outlook: -2.26%
2024-11-14avoidLast price: 146.75, Change since last outlook: 1.03%
2024-11-13attentionLast price: 146.26, Change since last outlook: 0.70% , Uptrend broken.
2024-11-12attentionLast price: 148.28, Change since last outlook: 2.09% , Buy with price >= 149.64, set stop loss at 146.00 , risk: -2.43%.
2024-11-11sellSell price: 146.25, Gain: 5.25%
2024-11-08holdLast price: 147.62, New stop price: 146.25, Risk: 5.25%, Unrealized gain: 6.24%
2024-11-07holdLast price: 148.87, New stop price: 146.16, Risk: 5.19%, Unrealized gain: 7.14%
2024-11-06holdLast price: 145.6, New stop price: 141.95, Risk: 2.16%, Unrealized gain: 4.79%
2024-11-05buyBuy price: 138.95, Stop price: 137.32, Risk: -1.17%
2024-11-04attentionLast price: 136.04, Change since last outlook: -2.52% , Buy with price >= 138.95, set stop loss at 135.56 , risk: -2.44%.
2024-11-01avoidLast price: 135.39, Change since last outlook: -2.98%
2024-10-31avoidLast price: 132.75, Change since last outlook: -4.87%
2024-10-30avoidLast price: 139.33, Change since last outlook: -0.16%
2024-10-29avoidLast price: 141.24, Change since last outlook: 1.21%
2024-10-28attentionLast price: 140.51, Change since last outlook: 0.69% , Uptrend broken.
2024-10-25attentionLast price: 141.53, Change since last outlook: 1.42% , Buy with price >= 144.12, set stop loss at 140.79 , risk: -2.31%.
2024-10-24avoidLast price: 140.4, Change since last outlook: 0.61%

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