A: NVIDIA’s stock experienced a substantial upward move on July 15th, driven by news that the company resumed selling its advanced H20 AI chips to China. The U.S. government’s assurances removed previous uncertainties, prompting institutional investors and traders to positively reassess NVIDIA’s revenue potential. Following the news, NVIDIA shares increased by approximately 4%, signifying strong bullish sentiment.
A: On July 14th, NVIDIA’s stock price approached key technical resistance, leading many market participants, particularly short sellers, to anticipate a potential bearish reversal. Technical patterns suggested a likely stall or pullback, but the surprise gap-up opening on July 15th invalidated these expectations. The price jump, fueled by positive fundamental news, effectively trapped bearish traders and reinforced bullish dominance.
A: orderFlow Intel provides deeper insights into buyer and seller dominance at critical price levels by analyzing volume and delta. Delta, the net difference between aggressive buying and aggressive selling volume, is a key metric we use at investingLive.com. On July 15th, NVIDIA showed a strong positive delta of +41 million, indicating buyers aggressively outpaced sellers, aligning with the strong bullish breakout and substantial increase in trading volume.
NVIDIA experienced strong institutional-level buying activity around mid-July, peaking notably on July 15th. On this day, trading volume surged to 189 million shares, accompanied by aggressive buying, as reflected by significantly positive Delta, an order flow indicator that tracks net buying pressure.
A: According to my experience, when a stock has significantly rallied, as NVIDIA recently has, it may justify partial profit-taking to mitigate risk. However, it’s essential to differentiate between prudent risk management, selling part of your position, and taking overly bearish actions, such as selling excessively or initiating shorts prematurely. Currently, NVIDIA is not exhibiting signs of a harsh bearish reversal; thus, measured partial profit-taking might be appropriate, while maintaining a bullish outlook.
Despite a temporary pullback on July 14th, buyers quickly stepped back in with conviction. This bullish resurgence indicates sustained investor interest at higher prices. However, over the past few sessions (July 16-18), buying momentum has moderated, evidenced by declining trading volume and lower Delta readings, hinting at possible consolidation or cautious profit-taking. Still, our proprietary AI order flow analysis provide a bullish score of +5 out 10 (-10 being most bearish, and +10 most bullish) with is still clear bullish but with signs of possible caution. There is no need to panic sell yet. Perhaps you can consider some mild partial profit taking at such possibly elevated levels for NVDA stock, at your discretion. Keyword is ‘mild’.
A: Traders and investors should closely monitor the anchored VWAP (Volume Weighted Average Price) at $170.44 and the critical breakout support level at $170. If NVIDIA stock sustains above these levels, bullish sentiment remains intact. Conversely, if price breaks below $170 accompanied by increasing negative delta (aggressive selling), we could quickly see a retest of the $166 area. This level may offer strategic opportunities for short-term scalping or rebuying positions. And if that support does not hold, watch out for the technical risks as presented in the above NVDA stock technical analysis video.
A: While the broader NASDAQ index shows signs of cooling and Netflix dropped around 5% despite impressive headline numbers, NVIDIA’s price action has not reflected similar bearish pressure. Divergences between headline performance and actual price movements, as seen with Netflix, underscore the importance of careful analysis. NVIDIA remains resilient and has not demonstrated any immediate reasons for panic selling.
A: Traders and investors must recognize that no methodology or analyst has absolute predictive power. At investingLive.com, we emphasize detective-like market analysis — carefully gathering clues, interpreting market hints from technical analysis, fundamental catalysts, and advanced tools like orderFlow Intel. Our goal is to identify logical price levels where future market actions will provide additional clarity. Traders must always conduct their own research and trade responsibly, using tools like orderFlow Intel for intelligent decision support rather than definitive predictions.
About the Author:
Itai Levitan is an expert analyst and Head of Strategy at investingLive.com, with extensive experience in technical analysis, orderFlow Intel, and strategic stock picking. He advocates disciplined risk management through partial profit-taking and emphasizes informed trading decisions based on comprehensive market analysis.
Always invest at your own risk. Visit investingLive.com (formerly ForexLive.com) for additional, original perspectives.
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