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06-03

$NVIDIA(NVDA)$ $GraniteShares 2x Long NVDA Daily ETF(NVDL)$ 🚀🤖📈 Nvidia’s AI Supremacy: From Blackwell to Rubin, $NVDA Charts a Course Toward $200 📈🤖🚀

Trading like a seasoned Wall Street analyst, I’m captivated by Nvidia’s ($NVDA) trajectory as it carves a path through the complexities of today’s macro backdrop. I entered $NVDA at $141.39 on 3 June 2025, and the setup screams conviction. We’ve already reclaimed the May highs, and with my position up +2.92% unrealised, I believe we’re heading toward $165 short-term and $200 before year-end. Below is my platinum-tier breakdown of why this setup remains one of the most asymmetric opportunities in global equities.

📉 Technical Framework: A Breakout Poised for Continuation

Nvidia’s price action is textbook bullish. A descending wedge breakout has triggered, supported by a classic cup-with-handle formation. The 50-day moving average has now crossed above the 200-day, forming a golden cross, which historically precedes explosive uptrends. Current support holds at $137.00, with price pressing into minor resistance at $148.50. A close above that unlocks the 52-week high at $153.13, with a measured breakout target in the $165–172 range.

• MACD: Turned green, climbing above the zero line with strong histogram follow-through

• RSI: Sitting at 68, confirming strength but not overextended

• Volume: Surging post-earnings, signaling institutional conviction

• Options Flow: Significant July and September call activity at $155, $165, and $180 strikes

• Dark Pools: Block trades show accumulation below $140, indicating stealth buying by smart money

This breakout isn’t just technical, it’s being supported by narrative momentum and structural positioning across the AI sector.

🌍 Macroeconomic Context: Headwinds Meet Structural Tailwinds

The macro backdrop is messy. Tariff tensions are escalating, with a potential Section 232 semiconductor probe underway. But Nvidia has quietly derisked China exposure, reducing its revenue share from 21.5% in FY2023 to just 12.5% in FY2025. The Federal Reserve’s pause in May introduced further ambiguity, but Nvidia’s moat remains intact.

Global AI demand is now in a secular expansion phase. Enterprises are shifting from proof-of-concept to full production deployment, favouring Nvidia’s CUDA ecosystem. Its end-to-end platform remains unmatched in flexibility, integration, and software lock-in, marginalising AMD, Intel, and Huawei in the process. Even in a high-rate world, capital is chasing computational scale, and Nvidia sits at the very core.

🧠 Recent Catalysts: Blackwell, Q1 Earnings, and Full-Stack AI Dominance

Nvidia’s Q1 FY2025 earnings blew past expectations:

• Revenue: $44.1B (+69% YoY), beating consensus by $800M

• EPS: $0.81 vs $0.75 est

• Free Cash Flow: $24B

• Data Center Growth: +73% YoY

• Piotroski Score: 9 ~ maximum balance sheet strength

Jefferies upgraded Nvidia to its highest-conviction buy list, assigning a $185 price target. Analyst Blayne Curtis projects gross margins rising to 70–80% in 2025, thanks to Blackwell’s rollout and upgrades to NVLink and Spectrum-X. The Rubin architecture, expected in 2026, will seamlessly extend this lead due to its rack-type compatibility.

Geopolitical friction remains a risk. CEO Jensen Huang confirmed a $5.5B revenue impact this year from U.S. restrictions on H20 chips bound for China. But Nvidia is adapting quickly, with Alphabet and Meta stepping in to backfill demand. The broader sector, from ASML to SK Hynix, rallied on Nvidia’s earnings, affirming its role as a bellwether.

🎯 Forward Watchlist: What I’m Tracking Next

1. Price Targets: Break above $148.50 and hold opens $153.13. Beyond that, $165 is in play by July. I’m projecting $180–$200 into Q3 as Blackwell volume ramps.

2. Earnings Momentum: Q2 earnings in August are expected to hit $46B revenue. Any upside could trigger another re-rating.

3. Tariff Risk: Monitor U.S. Commerce decisions on semiconductor import duties. Nvidia’s fabless model and diversification limit direct exposure, but sentiment remains sensitive.

4. Sector Moves: Huawei and Alibaba are pitching supercomputers. Watch for hyperscaler capex trends from Amazon, Microsoft, and Google.

5. Technicals: If we fail to hold $137.00, a retest of $130 is possible, but I view that as a high-conviction buy zone, not a reversal.

📈 Valuation Snapshot

• Market Cap: $3.45T

• Float-Adjusted EV: $3.31T

• P/E (FWD): 32.62

• P/S: 23.22

• ROA: 53.24%

• ROE: 115.46%

• EPS CAGR (2024–2028): 29%

• Revenue CAGR (2024–2028): 31%

Nvidia trades at 21.8x projected 2028 earnings, which is elevated but warranted by its AI infrastructure monopoly, margin expansion, and accelerating adoption of sovereign AI stacks globally.

💬 Conclusion: Nvidia Is the Market’s Apex Asset

This isn’t just a growth stock, it’s the foundation of modern intelligence infrastructure. Nvidia has reclaimed its crown as the world’s most valuable company, and it’s earned that title with 1,498% returns over five years and a 74% CAGR. The blend of dominant fundamentals, accelerating adoption, geopolitical flexibility, and technical momentum makes this a rare play.

I’m holding with conviction, targeting $165 into July and $200 by December. In a market where most tech names are still chasing product-market fit, Nvidia is already selling out into demand curves. If you’re looking for the sharpest tool in the AI shed, $NVDA is it.

📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀

Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

@Tiger_comments @TigerPicks @TigerWire @TigerStars @Daily_Discussion @Tiger_CashBoostAccount 

Nvidia $160! Witness History: Sprints to $4Trln in __ Days?
Nvidia hit a record high and pushing its market capitalization past $3.92 trillion.
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.

Comments

  • Kiwi Tigress
    06-04
    Kiwi Tigress
    Yo this post goes hard, straight AI domination with chart sauce and macro IQ all baked in. $NVDA really lining up that $200 move like it’s inevitable. If you’re not in before Rubin drops you’re just watching history happen. Jensen isn’t playing games he’s rewriting them.
  • Hen Solo
    06-04
    Hen Solo
    I’m riding this AI market leader with you BC! Let’s go $NVIDIA(NVDA)$ Excellent article 💜
  • Venus Reade
    06-04
    Venus Reade
    buy 145 if you lucky buy 150 at new high if want a sure thing. nvda is next MSFT next apple
  • Cool Cat Winston
    06-04
    Cool Cat Winston
    This will hit 2 hundy for sure 💯
  • Mortimer Arthur
    06-04
    Mortimer Arthur
    2nd half surge as we make our way to 230 by 🎄
  • Queengirlypops
    06-04
    Queengirlypops
    Riding the wave with my fav
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