NVIDIA continues to dominate the AI computing landscape in 2025, with its market leadership driving unprecedented growth in both revenue and stock performance. Technical indicators suggest sustained momentum.

Key Points

  • Market share in AI chips expanding
  • Data center revenue growth accelerating
  • Gross margins reaching record levels
  • Institutional ownership increasing

Technical Setup Analysis

The stock’s technical picture reveals strong momentum:

  • Trading above all major moving averages
  • Weekly RSI maintaining bullish territory
  • Higher lows forming on daily timeframe
  • Volume supporting price action

Volume Profile Analysis

Institutional activity shows strong conviction:

  • Block trades increasing at support levels
  • Dark pool accumulation evident
  • Options flow heavily skewed bullish
  • Short interest at historic lows

Risk Assessment Framework

Given the stock’s high beta, risk management is crucial:

  • Key support at $750 level
  • Stop losses below 21-day EMA
  • Profit targets at $850 and $900
  • Position sizing based on volatility