To The Moon

$NVIDIA(NVDA)$ 🤖🔥📰 Nvidia ($NVDA): 45% Off, 100% Dominant, Will You Catch the AI Reversal or Let It Slip? 📰🔥🤖

I didn’t buy the dip, but I’m eyeing Nvidia ($NVDA) like a quantum hawk locked on prey. This isn’t a tech tremor, it’s the AI economy’s cash-flow titan trading at fire-sale multiples. As of 8 April 2025, 07:12 AM NZST, $NVDA’s at $96.803, up +2.64% intraday after plunging to $86.696 from a $94.31 close, a 7% overnight gut punch turned rebound. This is no ordinary pullback, it’s a valuation reset on the future.

Valuation: The PEG Playbook

Nvidia’s PEG is 0.60x, a fundamental beacon. If it hits Street estimates of $138.4B net income by 2027, that’s a 36.5% CAGR locked and loaded. The maths:

   •   1x PEG: $208 per share,

   •   1.5x PEG: $289, a fair crown for the AI king.

This isn’t hype, it’s extrapolation from a cash-generating machine. At a 32x P/E, matching 2022’s $13/share earnings, today’s Nvidia is a galactic leap forward, priced like a relic. With ~$100B in 2025 free cash flow on deck, this isn’t a memecoin, it’s fiscal bedrock.

Technicals: A Loaded Setup

The chart’s a pressure cooker:

   •   Lower Bollinger Band breached, statistical edge,

   •   RSI oversold, reversion primed,

   •   Island reversal candle, volume-backed, sellers fading,

   •   MACD at -10.19, momentum’s bruised but stirring,

   •   ARBR(26): AR 93.84, BR 71.60, buyers lurking, reversal-aligned.

August 2024 saw a Bollinger bounce (green arrow), today’s slide (red arrow) flags caution. History’s brutal, 55% to 60% of gains wiped in past bears. Technicals say no deviation, yet the $86.696 to $96.803 snapback, amid $SPY ($501.677), $QQQ ($421.743), and $SMH ($183.367) flickers, hints at fight.

The Short Squeeze Trigger

Short interest: 75.06M shares,

Short volume: 60.05M,

Ratio: 11.28%,

Float shorted: 17.35%,

That’s a coiled spring. If this holds, the unwind could erupt, no FOMO needed, just mechanics.

Analysts Weigh In

The Street’s emphatic:

   •   🟢 36% Strong Buy

   •   🟢 56% Buy

   •   🟡 8% Hold

   •   🔴 0% Sell

(64 analysts, TradingView, Yahoo Finance)

Targets:

   •   Average: $171.78

   •   High: $235.92

   •   Low: $120.00

   •   Historical upside: +45.22%

Fundamentals: Cash Is King

$100B in 2025 free cash flow isn’t growth, it’s dominance. At $85 overnight (vs. $145 months ago), the market handed you a 45% discount on infrastructure, not speculation. This is Nvidia, one of the world’s pivotal firms.

Pelosi’s Crew: Elite Solidarity

Retail’s reeling, but the sharp money holds: Pelosi’s portfolio, $NVDA, $PANW ($151.664), $GOOGL ($145.988), $AMZN ($173.843), $CRWD ($322.292), $TEM ($42.508), $VST ($101.184), $AVGO ($152.517), $AAPL ($179.422), is bruised but unbowed. If they’re in, why aren’t you?

📊 Levels to Lock

   •   Support: $86.63, tested and held,

   •   Resistance: $114.37, then $138.40, breakout gates,

   •   VMAs: VMA1 $110.07, VMA2 $120.72, VMA3 $129.51, VMA4 $106.61, VMA5 $67.43, mean reversion’s map.

🧠 Contrarian Edge

2022 redux? Hardly. AI monetisation, sovereign demand, hyperscaler sprawl, and enterprise lock-in make this infrastructure, not froth. The dip’s a gift, the reversal’s a signal.

⚠️ Risks on Radar

   •   AI saturation by Q3 2025,

   •   Hyperscaler demand lag,

   •   High-beta tech rotation.

The Trader’s Call

At a 45% discount, with PEG dislocation, $100B cash flow, and a short fuse primed, is this a reset, or a once-in-a-cycle entry? $TSLA ($229.208 from $252), $PLTR ($76.277 from $82) dipped too, if you didn’t scalp at 50% off, you missed the heist. $NVDA’s $85 was a steal, $96.803 is still gold.

📢 Stay sharp. Follow for setups that pierce noise, trends that shift tides, and alpha that stacks wins. I’m relentless, let’s outsmart the game together.

Trade like a boss. Thrive like a titan. Happy trading ahead.Cheers, BC 📈🚀🍀🍀🍀

@TigerStars @TigerWire @TigerPicks