Nvidia (NVDA) Stock Faces Trouble Ahead: Historical Analysis

Tuesday, 10 September 2024, 17:50

Finance insights reveal that Nvidia (NVDA) stock faces trouble ahead as bearish sentiments build. Investors may need to prepare for a lengthy wait before a rally. The historical analysis indicates that a significant correction could be underway, stemming from both market factors and company-specific issues.
Finbold
Nvidia (NVDA) Stock Faces Trouble Ahead: Historical Analysis

Nvidia's Current Market Challenges

Nvidia (NASDAQ: NVDA) investors are bracing for potential challenges as bearish sentiments intensify. Currently trading at $106, Nvidia's stock has seen minimal gains. However, on the monthly chart, the stock is down over 2%, signaling potential trouble.

Bearish Outlook Analysis

Trading expert TradingShot highlights a troubling trend with a three-month pullback for NVDA. This marks its first monthly decline since late 2023, suggesting a potential precursor to more significant downturns.

  • Resistance Level: A critical resistance level around $116 must be broken for recovery.
  • Technical Indicators: Investors should monitor the one-month moving average convergence divergence (MACD) for bearish cross signals.
  • Historical Corrections: Past bearish crosses have led to significant stock drops.

Potential Future Trends

Experts caution that if the current cycle follows historical patterns, significant corrections could manifest by late 2024. Despite the bearish outlook, analysts maintain a bullish forecast with a strong buy recommendation, projecting an average price target of $149 over the next 12 months, driven by Nvidia’s strength in the AI market.

Keep a close watch on Nvidia's movement as it navigates these tumultuous waters.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


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