NVDA NVIDIA Corporation
NASDAQ
121.40 USD
+3.06%
Data status: Demo Aug 21, 2026 · 15:32 UTC Source: Demo dataset
Thesis
- Entry
- 120.50 USD
- Stop
- 114.20 USD
- Target 1
- 132.40 USD
- Target 2
- 138.00 USD
- Timeframe
- 1–5 days
- Signal strength
- High
- Volatility
- High
- Liquidity
- High
Signal strength is a model output describing how many research conditions aligned. It is not a probability of profit.
Illustrative chart with entry, stop and target markers.
Why this setup?
A supply-chain update reported through the NWS.ONE flow points to stronger-than-expected data-centre component shipments. Price reclaimed the prior consolidation range on above-average volume.
Catalyst Data-centre supply-chain report picked up by the NWS.ONE event feed.
- 01 New company-linked event detected in the news flow
- 02 Positive first market reaction within the session
- 03 Volume above the 20-session average
- 04 Semiconductor sector trading in line with the move
- 05 Price closed back above the prior range high
- 06 Risk/reward meets the configured minimum of 1:1.5
Technical context
Trading above the 20- and 50-session moving averages. Prior range high near the entry level now acts as the first support to defend.
Fundamental context
Data-centre revenue remains the dominant growth driver. Valuation is elevated, which increases sensitivity to guidance changes.
News context
Multiple sources reported the same supply-chain development within a short window, which is what raised the event score.
Risk factors
- A single guidance comment can reverse the move quickly.
- Semiconductor names carry above-average volatility.
- Gap risk between sessions can skip the stop level.
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