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NVDA SHORT

NVIDIA Corporation

In Progress
Progress to Target
Current
Entry
$223.47
Target
$205.00
Stop Loss
$232.00
Potential
R/R

Investment Thesis

NVDA has rallied 10.6% in the past month and 1.3% today to $223.47, approaching recent all-time highs near $236, despite persistent relative underperformance versus semiconductor peers (Intel +200% YTD, AMD +91% vs NVDA +20.8%). With earnings volatility priced at 8.1% and the stock facing memory supply constraints, hyperscaler custom silicon competition, and overbought technical conditions after the recent surge, a mean reversion trade targeting the $215 support level offers favorable risk/reward as profit-taking emerges post-earnings.

Why It May Work

Why It May Not Work

Timeline

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