$NVDA Breaks Seven-Day Slide as Analysts Raise Profit Expectations

Trend_Radar
20:09

$NVIDIA(NVDA)$

$Nvidia (NVDA) Rebounds +2.19% to $213.05: AI Giant Stabilizes After Seven-Day Slide, $217 Resistance in Focus 📈

Latest Close Data: NVDA closed at $213.05 (+2.19%) on August 26, 2026, snapping a seven-day losing streak—its longest since 2022. Price sits ~10% below the 52-week high of $236.54 and ~30% above the 52-week low of $164.07.

Core Market Drivers: The rebound comes as Wall Street analysts aggressively defend the stock ahead of earnings, with Rosenblatt and Benchmark reiterating Buy ratings and targets up to $350. Profit estimates have been revised up 13% over three months, even as AI spending rotates toward broader semiconductor peers.

Technical Analysis: Volume reached 122M shares (1.16× ratio), with MACD still negative (DIF 2.19 vs DEA 3.46) but RSI-6 recovering sharply from oversold 25.2 to 41.9. RSI-12 at 48.7 and RSI-24 at 51.2 suggest momentum is normalizing. KDJ shows early bullish crossover (J turned positive at +0.91).

Key Price Levels:

  • 🟢 Primary Support: $189.42 (Aug 24 swing low)

  • 🔴 Strong Resistance: $217.36 (Aug 24 pivot high)

  • ⚡ Immediate Pivot: $211.03 (today's open)

Valuation Perspective: Forward PE of 23.17 sits well below the historical average of 36.18 and even below the -1 Std.Dev band of 27.37—indicating the market is pricing in meaningful growth deceleration despite continued upward earnings revisions. P/S TTM is 20.42.

Analyst Targets: 57 institutions cover NVDA with an average target of $299.96 (~41% upside). Ratings: 21 Strong Buy, 39 Buy, 2 Hold, 1 Underperform. Targets range from $180 to $500.

Weekly Outlook: Expect range-bound consolidation between $189–$217 into earnings. A breakout above $217.36 opens path to $236.54 (52-week high); a breakdown below $189.42 risks testing $180 (analyst low) then $164.07 (52-week low). Volume confirmation will be critical. ⚠️

Disclaimer: This is technical analysis only, not investment advice. Markets involve risk. Past performance does not guarantee future results.

🎯$Nvidia (NVDA) Options Strategy: Bull Call Spread

  • Underlying: NVDA (NVIDIA Corp)

  • View: Cautiously bullish / oversold rebound with resistance at $217

  • Strategy Type: Debit spread / defined-risk directional long

  • Option Contract Portfolio:

    • Buy 1x NVDA 2026-09-18 210 Call @ $7.92 (mid)

    • Sell 1x NVDA 2026-09-18 220 Call @ $3.70 (mid)

  • Max Gain & Loss:

    • Max Gain: $6.78 per share ($678 per contract) if NVDA ≥ $220 at expiry

    • Max Loss: $4.22 per share ($422 per contract) if NVDA ≤ $210 at expiry

  • Initial Cost/Debit: $4.22 net debit per share ($422 per contract)

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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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