NVIDIA (NVDA) Weekly Stock Analysis & Outlook – Week 45, November 2025

Ideas

Nov 3, 2025

3 Min Read

Comprehensive weekly analysis of NVIDIA (NVDA) for Week 45, November 2025: technical chart review, latest news, analyst ratings, support/resistance, and actionable trade scenarios.

Welcome to the in-depth weekly analysis of NVIDIA Corporation (NASDAQ: NVDA) for Week 45, November 2025! This post delivers a comprehensive review of NVDA’s technical chart, key news and catalysts, and actionable scenarios for traders and investors. (Disclaimer: This content is for informational purposes only and does not constitute investment advice. Please conduct your own research or consult a financial advisor before making trading decisions.)

📈 NVDA Chart Overview (Week 45, November 2025)

  • Trend: Bullish – NVDA is trading above its key moving averages, confirming an uptrend.

  • Momentum: RSI at 66.5 (strong, nearing overbought); MACD histogram is increasing, supporting bullish momentum.

  • Pattern: Breakout from consolidation, with a potential continuation pattern forming.

  • Volume: Strong increase on the recent price surge, indicating accumulation by institutional players.

Key Technical Levels

Support

Resistance

$194.97 (major)

$210.00 (major, psychological)

$191.74 (minor)

$207.97 (minor, recent high)

📰 Latest News & Fundamental Highlights

  • Analyst Ratings: 103 Buy, 3 Hold, 0 Sell – consensus remains Strong Buy. [TipRanks]

  • Price Targets: Range from $213.76 to $233.82, implying a 5.5%–14% upside from current levels. [MarketBeat]

  • Upcoming Earnings: Q3 earnings scheduled for November 19, 2025. Analysts expect 43.7% EPS growth year-over-year. [StockAnalysis]

  • Growth Drivers: AI/data center expansion, gaming GPUs, and automotive technologies continue to fuel revenue and profit growth. [NVIDIA IR]

Recent Financial Highlights

Metric

Value

YoY Change

Revenue (2024)

$130.5B

+114%

Net Income (2024)

$72.88B

+145%

Market Cap

$4.92T

-

EPS (Next Year)

$3.98 (est.)

+43.7%

🔎 Technical Analysis

  • Support Zones: $194.97 (major, recent breakout), $191.74 (minor).

  • Resistance Zones: $210.00 (major, psychological), $207.97 (minor, recent high).

  • Trend: Strong uptrend, price above 10- and 50-day EMAs.

  • Momentum: RSI at 66.5 (approaching overbought), MACD histogram rising, confirming bullish momentum.

  • Volume: High volume on recent breakout, suggesting institutional accumulation.

  • Pattern: Breakout from consolidation, with a continuation pattern possible if momentum persists.

MACD & Volume Interpretation

The MACD histogram is expanding, indicating increasing bullish momentum. Volume spikes on up days reinforce the breakout, while any decline in volume on pullbacks would suggest healthy consolidation rather than distribution.

💡 Fundamental & News Impact

  • Analyst Sentiment: Remains overwhelmingly positive, with no recent downgrades or negative coverage.

  • Growth Outlook: AI/data center and automotive segments are expected to drive significant revenue and earnings growth into 2026.

  • Valuation: High P/E ratio (~53–57) reflects strong growth expectations, but also introduces some valuation risk if growth slows.

  • Upcoming Catalysts: Q3 earnings on November 19, 2025, will be a major event to watch for any surprises or guidance updates.

📊 Scenario Planning for the Upcoming Week

Scenario

Trigger/Signal

Actionable Levels

Probability

Bullish

Break above $207.97 with volume

Entry: $202.50–$207.97
Target: $210.00–$213.76
Stop: $194.00

High

Bearish

Close below $194.97 (major support)

Entry: Below $194.97
Target: $191.74
Stop: $198.00

Low

Neutral

Sideways between $195–$208

Range trade: Buy near $195, sell near $208

Moderate

Trade Ideas

  • Aggressive: Buy breakout above $202.50, target $210.00–$213.76, stop-loss $194.00.

  • Conservative: Wait for pullback to $195.00–$196.00, buy on support, stop-loss $192.00, target $207.97.

  • Invalidation: Close below $191.74 would shift bias to neutral/bearish.

🛡️ Risk Management

  • Risk no more than 1% of capital per trade.

  • Use ATR (14-day) to set appropriate stop-loss levels.

  • Monitor for volatility around earnings and major news events.

🔔 Key Takeaways

  • NVDA remains in a strong uptrend, supported by robust fundamentals and positive analyst sentiment.

  • Watch for a breakout above $207.97 for bullish continuation, or a close below $194.97 for a potential trend reversal.

  • Upcoming Q3 earnings on November 19, 2025, could provide significant volatility and new direction.

Stay tuned for next week’s update and always manage your risk carefully. Happy trading! 🚀

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Julian Vance

Julian Vance is a quantitative strategist focused on algorithmic trading in crypto and futures. His work is dedicated to exploring how traders can leverage technology and data to gain a competitive edge.

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COPYGRAM IS A TOOL DESIGNED FOR ORDER ROUTING, ENABLING USERS TO LINK ALERTS FROM THEIR PREFERRED TRADING PLATFORM TO THEIR CHOSEN BROKERAGE OR EXCHANGE ACCOUNT. COPYGRAM ITSELF DOES NOT PROVIDE ALERTS, SIGNALS, RESEARCH, ANALYSIS, OR ANY TRADING ADVICE. THE PURPOSE OF THE COPYGRAM PLATFORM IS TO SUPPORT TRADERS AND INVESTORS IN CARRYING OUT THEIR TRADING CHOICES BASED ON THEIR OWN ALERTS OR STRATEGIES. WE DO NOT SUGGEST ANY SPECIFIC SECURITIES FOR BUYING OR SELLING AND DO NOT GIVE TRADING OR INVESTING ADVICE. OUR PLATFORM, INCLUDING ITS FEATURES, CAPABILITIES, AND TOOLS, IS OFFERED ‘AS IS’ WITHOUT WARRANTY. TRADING ANY ASSET CARRIES SIGNIFICANT RISK AND MAY NOT BE SUITABLE FOR ALL INDIVIDUALS. IT IS ADVISABLE TO TRADE OR INVEST ONLY WITH FUNDS YOU CAN AFFORD TO LOSE.

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COPYGRAM IS A TOOL DESIGNED FOR ORDER ROUTING, ENABLING USERS TO LINK ALERTS FROM THEIR PREFERRED TRADING PLATFORM TO THEIR CHOSEN BROKERAGE OR EXCHANGE ACCOUNT. COPYGRAM ITSELF DOES NOT PROVIDE ALERTS, SIGNALS, RESEARCH, ANALYSIS, OR ANY TRADING ADVICE. THE PURPOSE OF THE COPYGRAM PLATFORM IS TO SUPPORT TRADERS AND INVESTORS IN CARRYING OUT THEIR TRADING CHOICES BASED ON THEIR OWN ALERTS OR STRATEGIES. WE DO NOT SUGGEST ANY SPECIFIC SECURITIES FOR BUYING OR SELLING AND DO NOT GIVE TRADING OR INVESTING ADVICE. OUR PLATFORM, INCLUDING ITS FEATURES, CAPABILITIES, AND TOOLS, IS OFFERED ‘AS IS’ WITHOUT WARRANTY. TRADING ANY ASSET CARRIES SIGNIFICANT RISK AND MAY NOT BE SUITABLE FOR ALL INDIVIDUALS. IT IS ADVISABLE TO TRADE OR INVEST ONLY WITH FUNDS YOU CAN AFFORD TO LOSE.