NVIDIA Earnings Technical Analysis with tradeCompass (May 27, 2025)
TradeCompass Summary for Today Bearish below: $145.50 Bullish only on reclaim: $122.25 (after breakdown) Primary Bias: Sit out the initial volatility, then fade or follow confirmation Partial Targets (Bearish): $142.65, $139.21, $130.55, $124.57 Partial Targets (Bullish): $125.88, $127.31, $138.86, $145.15
NVIDIA (NVDA) is trading just under $135 in the pre-market session, about 2.8% higher than Friday’s close. Following its earnings report, we chose not to participate during the announcement itself due to the high volatility risk. Instead, our plan is to wait and fade exaggerated moves or position after confirmation.
Important note: the expected move signals volatility, not direction. The tradeCompass approach is to wait for price to reveal intention through reaction at these thresholds, then act accordingly.
If price crosses above $145.50 but fails to hold and drops back below, it activates our bearish scenario. This move would suggest exhaustion and potential for mean reversion or profit-taking. The following are our partial profit levels for shorts:
$139.21 — A significant high-volume node and resistance shelf from Feb 21st.
$124.57 — A swing-level target, just above the options-derived expected move to the downside.
NVDA Earnings Bullish Scenario: Only Valid After Reclaim of $122.25
Upon bullish confirmation (reclaim of $122.25 from below), here’s the tradeCompass long plan:
$127.31 — Second target. If reached, we move the stop-loss to entry per tradeCompass methodology.
$145.15 — Fourth partial profit, near the top of range and bearish threshold, perfect zone for final scale-out on swing moves.
Key Insight: Sit Out NVDA Earnings and Patience Before the Hunt
Today’s plan supports:
Swing traders: Fading earnings extremes or reclaim setups.
Educational Segment: Why Expected Move ≠ Directional Bias
This is why we track rejections, retests, and failure patterns at the upper and lower bounds before entering trades.
One trade per direction: Don’t flip sides unless thresholds break and reset.
Risk control: Stops should align with the opposite side of the trade idea.
But NVDA Earnings is Also Affected by the Market, Right?
Well... From a technical analysis perspective...
ForexLive to investingLive Rebranding Update
NVDA Earnings on 28 May 2025: Final Note & Risk Disclaimer
Trade NVDA stock and its earnings at your own risk. Earnings events are inherently volatile and risky for traders.
This article was written by Itai Levitan at www.forexlive.com. Read More Details
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