{"id":4099,"date":"2026-03-24T15:16:54","date_gmt":"2026-03-24T15:16:54","guid":{"rendered":"https:\/\/tradertideinsights.com\/?p=4099"},"modified":"2026-03-24T15:16:54","modified_gmt":"2026-03-24T15:16:54","slug":"nvidia-stock-at-risk-as-technicals-and-fundamentals-collide","status":"publish","type":"post","link":"https:\/\/tradertideinsights.com\/?p=4099","title":{"rendered":"NVIDIA stock at risk as technicals and fundamentals collide"},"content":{"rendered":"
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NVIDIA stock price has slumped this year, and the situation may worsen in the coming weeks after it dropped to a crucial support level. <\/p>\n

NVDA fell to a low of $172 on Monday, down by 17.65% from its highest point in 2025. <\/p>\n

There are signs that its technicals and fundamentals have collided this year.<\/p>\n

NVIDIA stock price technical analysis points to a steep crash <\/h2>\n

The daily timeframe chart shows that the NVDA stock price has dropped from the all-time high of $212 to the current $175. <\/p>\n

A closer look shows that the stock has formed the risky head-and-shoulders pattern, which is a common bearish reversal sign in technical analysis. <\/p>\n

It is now hovering near the neckline of this pattern.<\/p>\n

The stock has already dropped below the 23.6% Fibonacci Retracement level at $182. <\/p>\n

It has also moved below the 50-day and 100-day Exponential Moving Averages (EMA).<\/p>\n

Therefore, technical analysis suggests that the stock will have a strong bearish breakdown in the coming days, potentially to the 38.2% Fibonacci Retracement level at $164. <\/p>\n

A drop below that level will point to more downside to the 50% retracement level at $150.<\/p>\n

<\/figure>\n

NVDA stock chart | Source: TradingView <\/em><\/p>\n

NVIDIA has some of the best fundamentals <\/h2>\n

The bearish NVIDIA stock price forecast is happening despite the fact that the company has some of the best fundamentals in the United States.<\/p>\n

Its most recent results showed that the company’s business continued doing well, with its revenue rising by 72% to $67 billion. <\/p>\n

It is rare to find a company that was started 33 years ago experiencing this revenue growth.<\/p>\n

Most importantly, the company has more room to grow. In a recent speech, Jensen Huang noted that the company will make over $1 trillion in revenue through 2027, helped by its Vera Rubin and Blackwell chips.<\/p>\n

Another Reuters report found that Amazon was planning to make an order of 1 million chips for its data centres. <\/p>\n

This is important as Amazon is already building its own chips. <\/p>\n

As such, the management believes that NVIDIA\u2019s chips have an edge against its internally built semiconductors.<\/p>\n

The top technology companies in the United States, like Meta Platforms, Google, and Microsoft, plan to spend over $650 billion in capital expenditure this year. <\/p>\n

Many more companies like CoreWeave, Nebius, IREN, and Bitfarms are spending billions of dollars in Capex, with most of it being in NVIDIA chips.<\/p>\n

Meanwhile, President Donald Trump plans to visit China either in April or in May. <\/p>\n

One of the agendas will be on how to improve trade relations between the two sides, and NVIDIA may be mentioned. <\/p>\n

A decision by the US to allow the sale of NVIDIA chips<\/a> to China would be a big one, as demand for its GPUs remains high.<\/p>\n

Most importantly, NVIDIA has become one of the most undervalued companies<\/a> on Wall Street. <\/p>\n

Data compiled by Seeking Alpha shows that the company trades at 20x forward earnings, lower than the S&P 500 Index\u2019s average of 23. <\/p>\n

Its forward PEG ratio has moved to 0.50, also lower than the sector median of 1.24.<\/p>\n

The company has one of the best Rule of 40 metrics because of its profit margin of 53%, and forward revenue growth is over 60%. <\/p>\n

This gives it a rule-of-40 multiple of 113%, meaning that it has a combination of growth and high margins.<\/p>\n

Therefore, the most likely NVIDIA stock price forecast is moderately bearish based on its technicals. <\/p>\n

The stock will then bounce back later this year as its fundamentals improve.<\/p>\n

The post NVIDIA stock at risk as technicals and fundamentals collide<\/a> appeared first on Invezz<\/a><\/p>\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

NVIDIA stock price has slumped this year, and the situation may worsen in the coming weeks after it dropped to a crucial support level. NVDA fell to a low of $172 on Monday, down by 17.65% from its highest point in 2025. There are signs that its technicals and fundamentals have collided this year.NVIDIA stock…<\/p>\n","protected":false},"author":1,"featured_media":4100,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[],"class_list":["post-4099","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-stock"],"_links":{"self":[{"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=\/wp\/v2\/posts\/4099","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=4099"}],"version-history":[{"count":0,"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=\/wp\/v2\/posts\/4099\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=\/wp\/v2\/media\/4100"}],"wp:attachment":[{"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=4099"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=4099"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=4099"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}