NVDA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong AI demand and robust sales potential, supported by NVDA's leadership and competitive edge, could drive positive price movement even amidst regulatory challenges.




Bearish Case: Rising competition, geopolitical uncertainties, and regulatory headwinds threaten market position and could result in a price correction due to overvaluation and volatile demand.




Potential Outcomes:
  1. AI demand continues to boost growth (65%).
  2. Regulatory and geopolitical tensions hamper sales (20%).
  3. Increased competition erodes market share (15%).




Trading Oracle: Execute a bullish call debit spread by buying NVDA $140 calls and selling $150 calls expiring June 2025. Leverage slightly elevated implied volatility shown in graphs to capture AI growth tailwinds. This strategy offers a high probability of profit with controlled risk, aiming for medium-term gains.



February 19, 2025


NVIDIA Forecast

NVDA        NVIDIA
















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