NVIDIA Breaks 52-Week High

$NVIDIA(NVDA)$

$201.03 (+4.98%): New 52-wk high breakout; holding $200 targets $205–$210

Market Recap (as of Oct 29, 2025):

NVIDIA surged +4.98% to $201.03, printing a fresh 52-week high (H $203.15, range $191.91–$203.15). Pre-market quotes show continuation toward $207+.

Volume ~288–298M vs avg ~174M (~1.7×), pointing to strong participation as AI complex breadth improved and buyers chased a base breakout.

Technical Indicators Analysis:

RSI(14) ~69.4 (strong, near overbought) with a rising MACD line and widening positive histogram; price rides above EMA20/50/200 with SAR turning higher—classic momentum expansion after multi-week consolidation.

Base case (1–3 weeks): sideways-up if $200 holds; a decisive push/close > $205 opens $210 and keeps trend intact. Failure to hold $200 risks a cooling pullback into $195–$193 for a breakout retest.

Support / Resistance:

Support: $198.0–$200.0
Resistance: $205.0–$210.0

Valuation and Target Range:

TTM P/E ≈ 57.1×, well above the S&P 500 (~25×), consistent with premium growth expectations in AI infrastructure.

Near-term trading roadmap: hold $200 → target $205–$210; loss of $198 shifts bias toward $195–$193 to rebuild energy.

Risk Statement:

Momentum highs can whipsaw; macro headlines or sector rotations may trigger sharp reversals. This note is for technical reference only and not investment advice—use disciplined risk controls.

Data Source: Yahoo Finance & TradingView (daily chart, Oct 29, 2025). Prepared by Tiger Morning Brief | For internal use only.

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