AI (AI) (Nasdaq: NVDA) has made a turbulent start until 2025, as his shares entered a homile week before the company’s fourth profit report.
Despite multiple attempts, NVIDIA has struggled to restore and maintain the price exceeding $ 150, as it declined by Deepseek sales and its widespread feelings fed by the uncertainty about the commercial tariffs that President Donald Trump has introduced.
However, NVDA has been very recovered from deep disturbances, which led to the company’s support above $ 130. At the end of the last trading session, NVDA shares amounted to $ 134.40, a decrease of more than 4 % a day and about 3 % on an annual basis.
Impact on NVDIA’s profits on NVDA share price
Now, with the very expected profits specified on February 26, it remains to see whether NVIDIA will stab at a sign of $ 150 or extend its losses.
Before profits, analysts on the planning platform TrendSpider male On February 22, the stocks face a resistance wall repeatedly rejecting attempts to move above.
Over the past few months, NVDA has formed several higher removal, indicating that each batch towards its highest level has been met with aggressive sale. The range of 135 to 145 dollars is a clear battlefield where sellers continue to overcome buyers, which prevents the stock from maintaining outbreak.
This repeated rejection raises fears that investors may again use a strong profit report as an opportunity to achieve profits rather than increase gains.
Another decisive factor is the sound profile. While NVDA has witnessed a remarkable activity between $ 100 and 130 dollars, providing some stability in this range, the analysis indicates weaker support less than $ 100. Therefore, if the profits disappoint and strike a sale, there may be little stopping from NVDA from slipping towards lower levels.
Else to caution NVIDIA shares may face a large sale. Although he recently reached $ 140, he has noticed that weak purchase pressure and pattern of the highest levels since November indicate a possible decrease to $ 110 to $ 112.
He also indicated that profits can transform momentum, and that breaking the resistance amounting to $ 140 or $ 142 can pay NVDA to $ 170.
“We have reached 140 dollars as expected, but unfortunately, I think the carpet is about to pull it,” Dicarlo said.
“The main risk event” for NVDA
Market strategy expert Roy Matox also Repeat The importance of the next profit report, with the indication of X Publishing on February 23 that the results “may launch a convincing new trend or fuel on the downside.” The profit report described “a major risk event.”
At the same time, the investment strategy is Bulor Assure The importance of NVIDIA’s financial report, highlighting the main factors that can lead stocks.
With the expectation of the fourth quarter revenues on an annual and quarter -finger -winning basis to $ 0.82, Bulor reported that AI’s dominance in NVIDIA is still unlimited, feeding 320 billion dollars in cloud investment from technology giants such as Amazon.
However, he added that the supply restrictions have been crowned growth, while the improvements to artificial intelligence-such as the use of Deepseek for low-cost NVIDIA potatoes-can transform superior spending.
The strategy concluded that the stocks can rise if NVIDIA reaffirms the strong demand. But if the AI Capex trends turned towards reducing costs, investors may need to rethink the NVIDIA path in the long run.
“Regardless of what is happening in the short term, NVIDIA remains the most important player in artificial intelligence. <...> The question is not whether the demand at the expense of artificial intelligence will grow – and this is whether NVIDIA will continue to capture the lion’s share of this request. As the company is preparing to reveal its latest results – this is the most important sardine investors who will see it.
Wall Street analysts update NVDA share price
Despite the last withdrawal of NVIDIA, Wall Street analysts are still optimistic about the future of the chip maker. For example, repeat the Vivek Arya from the American America Nvidia as his best choice for 2025, while maintaining a $ 190 goal.
The company is expected to rest assured the investors about the implementation of Blackwell and the expectations of the fiscal year 2026.
Jefferies Blayne Curtis supported his goal of $ 185, and rejected the fears of the supply chain as exaggerated. The expert believes that fears of a quarter of a weak, exaggerated and still confident in the NVIDIA path.
Finally, Citi analysts reduced the NVIDIA price to $ 163 while maintaining the “purchase” classification. Before the next profit report, they expected 38 billion dollars for a quarter in January and 42.5 billion dollars for April.
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