For day traders, short-term swing traders, and investors, understanding key price levels in NVIDIA stock (NVDA) is essential for structured decision-making. These levels are closely tracked by institutional traders, algorithms, and market makers, meaning price action often reacts around them.

This report is not trade advice but serves as a decision support tool, helping traders and investors navigate NVIDIA stock price action by identifying critical trade zones, inflection points, and liquidity areas.

By using these levels, traders can anticipate where price is likely to consolidate, reverse, or break out, allowing for better risk management and trade planning instead of reacting emotionally.

Key Price Levels and Market Notes for NVIDIA Stock

Post-Earnings Market Reaction and Expected Move

NVIDIA stock recently released its earnings report, and the options market priced in an expected move of 10.6%. While this does not indicate the direction, it provided an important reference for potential volatility.

Taking the earnings close from Wednesday after the market closed and applying this 10.6% downward move, we arrive at approximately $117.30, which has been a critical support area.

For those following ForexLive.com, last Friday, we published a post-earnings trade idea, where a beautiful long buy was triggered starting at $116.83. The first buy filled, and we hit our profit target, gaining almost 5% in a single day.

Now, looking forward, let’s break down the most important price levels in NVIDIA stock that traders should be aware of.

Support Levels in NVIDIA Stock

The area where we previously identified strong support for a post-earnings buy zone still remains relevant:

• $113.00 – $116.50 → Key confluence of support levels

  • This range is rooted in multiple technical and volume profile levels.
  • If price holds above this zone, it may act as a strong base for a rebound.
  • If price falls below $113.00, the next levels become important.

• $110.60 → Volume Profile Support from September 11

  • If price drops below $113.00, this is the next major support area.

• $101.50 – $101.75 → Major Volume Profile Level from September 6

  • This is near the $100 psychological level, which is always significant.
  • There may be liquidity hunts around $100, as market makers often target round numbers.
  • If price reaches this zone, institutional activity is highly likely.

Does this mean NVIDIA stock is going to $100? Not necessarily. But if it does, traders should pay close attention to market action.

Resistance Levels in NVIDIA Stock

NVIDIA stock closed Friday at $124.92, and as of early Monday, it was trading at $124.14 (-0.62%).

The next significant resistance areas are:

• $127.20 – $127.70 → Key resistance cluster from February 27 and past levels (Oct 9 – Dec 17)

  • A major confluence of resistance levels, making it a critical area to monitor.
  • If price fails to break above, this could be a shorting opportunity or a place for profit-taking if long.

• $129.00 – $130.00 → Additional resistance zone

  • Another area with significant institutional interest.
  • If price pushes through this zone, we need to watch for a breakout attempt.

• $131.00+ → Must clear for an extended upside move

  • If NVIDIA stock cannot clear $131.00, price may remain range-bound between $115 and $130 for some time.

Potential Breakout Targets for NVIDIA Stock

If NVIDIA stock manages to break above $131.00 and sustain momentum, the next important levels are:

• $142.50 – $143.00 → Point of Control from January 24, below the gap down from DeepSeek news

  • Highly significant institutional level that could act as strong resistance.

• $145.60 → Key level from January 24

  • If price gets here, expect increased participation.

• $148.65 → Important level just below the $150 round number

  • Psychological resistance near a semi-round number where traders often place stop orders.

These levels provide traders with a structured road map rather than relying on random indicators or trend lines.

How These Key Price Levels in NVIDIA Stock Are Identified

1. Volume Profile & Institutional Market Activity

• Volume Profile → Identifies areas where most trading volume has occurred, highlighting zones of high liquidity.
• Point of Control (POC) → The most actively traded price level, often acting as a magnet for price action.
• Value Area High (VAH) & Value Area Low (VAL) → Define the primary trading range, serving as support and resistance levels.

2. Psychological & Technical Key Levels

• Round Numbers ($100, $150, etc.) → These attract liquidity due to institutional trading and stop order clusters.
• VWAP & Standard Deviations → Help track whether price is trading at a premium or discount based on volume-weighted activity.

This approach ensures that traders focus on meaningful data rather than random technical indicators.

How to Use This Mapping for NVIDIA Stock

1. Strategic Decision Making Instead of Guessing

• These price levels do not tell you how to trade—they serve as reference points for your decision-making.
• If price approaches a key level, ask yourself if you want to take action.

2. Managing Long Positions in NVIDIA Stock

• If you’re long from $120, you might consider taking partial profits at $127.50.
• If NVIDIA stock reaches $139.00 – $142.50, you may want to take more profits.

3. Managing Short Positions in NVIDIA Stock

• If you’re shorting, consider taking profits at $113.30.
• If price falls to $110.75, closing some shorts might be wise.
• If NVIDIA stock drops to $101.75, near the low of the mapped range, it could be a potential buying opportunity.

4. Avoiding Random Indicators & Focusing on Institutional Zones

• Many traders rely on moving averages or candlestick patterns without considering real institutional participation.
• These mapped price levels offer a higher probability of market engagement, making them far more useful than traditional indicators.

Key Price Levels Recap for NVIDIA Stock

Support Zones (Potential Buy-the-Dip Areas in NVIDIA Stock)

• $113.00 – $116.50 → Current strong support zone
• $110.60 → September 11th Volume Profile Level
• $101.50 – $101.75 → September 6th Key Level, near $100 liquidity area

Resistance Zones (Areas for Partial Profit-Taking or Potential Shorts in NVIDIA Stock)

• $127.20 – $127.70 → Major resistance zone
• $129.00 – $130.00 → Another resistance level
• $142.50 – $143.00 → Point of Control from January 24
• $148.65 – $150.00 → Psychological resistance level

Your Price Map for NVIDIA Stock

This report provides a structured market map of NVIDIA stock, offering traders and investors an organized framework for price action decision-making.

For ongoing market insights and stock analysis, visit ForexLive.com.

Trade at Your Own Risk

This report is for informational purposes only and not financial advice. Always conduct independent research and trade NVIDIA stock based on your strategy, risk tolerance, and financial goals.

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