Maximize Returns with AI-Powered NVDA Insights




NVDA Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: NVIDIA's leadership in AI and robust growth in data centers and gaming drive optimism, bolstered by key partnerships and innovative tech releases like co-packaged optics, despite its high P/E ratio.



Bearish Case: Risks include heightened competition, potential Chinese regulatory challenges impacting sales, and the possibility of valuation corrections if AI growth slows or geopolitical tensions rise.



Potential Outcomes:
  1. Continued AI-driven growth with 60% probability.
  2. Regulatory and geopolitical pressures impacting sales (20%).
  3. Increased competition eroding NVDA's market share (15%).
  4. Significant valuation correction (5%).


March 27, 2025


NVIDIA Forecast

NVDA        NVIDIA

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with NVDA


COHR Forecast + Options Trading Strategies   COHR  Coherent (0.91)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.86)


IVW Forecast + Options Trading Strategies   IVW  BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth (0.85)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.85)


TT Forecast + Options Trading Strategies   TT  Trane (0.85)



Uncorrelated Assets

Assets with little price relationship to NVDA


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.02)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.02)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.02)



Anticorrelated Assets

Assets that tend to move strongly against NVDA


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.73)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.73)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.74)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.76)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.78)







Become a more profitable investor with AI optimized trading strategies





×

Chat with NVDA


 Ask any question about NVDA!