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$NVDA Tomorrow’s Market Analysis: The $210 Defense Battle! Will AI Chip Stocks Rebound or Keep Falling?
📊 Nvidia closed at $210.96 last Friday, down 0.59%. Tomorrow’s key question isn’t just AI demand—it’s whether the market is still willing to pay for high AI growth!
🔥 A Look at Three Key Developments
1️⃣ AI demand remains strong, supporting Nvidia’s fundamentals
Nvidia’s Blackwell and next-generation Rubin platforms remain important growth drivers for the expansion of AI data centers. The market is also closely watching the AI investment plans of major cloud companies, which will affect expectations for Nvidia’s future orders and revenue.
2️⃣ Concerns over AI capital spending are growing, putting tech stocks under pressure
Last Thursday, the Nasdaq fell about 2.6%, and semiconductor stocks faced significant selling pressure. Meta’s AI investment costs have raised concerns in the market, and investors are paying closer attention to the returns on AI spending—not just revenue growth.
3️⃣ Oil prices and interest rates pose additional risks
Recently, rising oil prices have fueled inflation concerns, while the yield on 10-year U.S. Treasury bonds is nearing 5%. If interest rates continue to rise, high-valuation tech stocks could face greater valuation pressure.
📈 10/26 NVDA Long/Short Trading Plan
🟢 Long Strategy
Support to watch: $210–211
Entry condition: Break above $214 with rising volume
First target: $217
Second target: $220
Reference stop-loss: Below $211
🔴 Short Strategy
Entry condition: Break decisively below $210 and fail to reclaim it on a rebound
First target: $207
Second target: $204
Reference stop-loss: Above $213
But if $210 fails to hold while the Nasdaq and semiconductor sector weaken at the same time, beware of a pullback to $207 or even lower.
⚠️ This week, the market will also be watching earnings from major tech companies and the Fed’s interest rate decision. Intraday volatility may increase around these announcements, so avoid blindly chasing prices with oversized positions.
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