To The Moon

$NVIDIA(NVDA)$

$NVIDIA (NVDA) +1.34% Closes at $222.27 — AI Capex Momentum Builds, $226 Resistance in Sight 📈

Latest Close Data: NVDA settled at $222.27 (+1.34%) on Sept 20, 2026, with intraday range $218.03–$222.73. Price sits just 6.03% below 52-week high of $236.54 and 35.3% above 52-week low of $164.27.

Core Market Drivers: Bloomberg reported NVIDIA committed $2B to Brookfield's AI infrastructure fund, reinforcing AI capex narrative. Pre-market/after-hours quotes near $219–$222 signal sustained institutional accumulation. Volume ratio of 1.90 (1.90亿 shares) confirms above-average participation without panic selling.

Technical Analysis: RSI(6) recovered from 30.13 to 59.74 — fully out of oversold and now neutral-bullish. RSI(12) at 54.55 and RSI(24) at 53.54 both confirm upward momentum. MACD remains negative at -1.458 with DIF (0.789) still below DEA (1.518), though the histogram is narrowing — a potential bullish crossover forming but not yet confirmed. Short volume ratio rose to 9.60% on Sept 18, indicating some distribution at recent highs.

Key Price Levels:

• Primary Support: $196.92 (Sept 18 low)

• Strong Resistance: $226.28 (Sept 18 high)

• Immediate Pivot: $219.14 (pre-market reference)

Valuation Perspective: P/E TTM at 28.11, well below Forward PE average of 35.60 and far below the +1 Std.Dev of 44.47. Current forward PE of 23.94 suggests the market is pricing in a deceleration that technicals are beginning to contradict. Price-to-Sales TTM of 17.68 remains premium but below recent crypto/AI infrastructure peers.

Analyst Targets: 64 analysts tracked: 22 Strong Buy, 39 Buy, 2 Hold, 1 Underperform. Mean target $324.24, with range $180–$515. Median implied upside from current price: ~46%.

Weekly Outlook: Expect range-bound consolidation between $218 and $226. A decisive close above $226.28 opens path toward $236.54 (52-week high). Failure to hold $218 could retest psychological $210, then $196.92 support. 📊

⚠️ Risk Disclaimer: This post is for informational purposes only and does not constitute investment advice. Markets involve risk. Past performance does not guarantee future results.

🎯 $NVIDIA (NVDA) Options Strategy：Bull Call Spread

• Underlying: NVDA

• View: Cautiously bullish — RSI recovery + AI capex momentum suggests upward bias; near-term resistance at $226.28 caps immediate upside

• Strategy Type: Debit Spread (defined risk, directional long)

• Option Contract Portfolio:

  • Buy 1x NVDA 2026-10-16 215 Call @ $7.05 (mid)

  • Sell 1x NVDA 2026-10-16 225 Call @ $2.61 (mid, extrapolated between $222.5C @ $1.505 and $227.5C @ $0.255; 30-day exp assuming Oct monthly ~$2.05–$3.15 based on IV skew)

  • Simulated Execution: Net Debit ≈ $4.44

• Max Gain & Loss:

  • Max Gain: $5.56 per share ($556/contract) — achieved at or above $225 at expiration

  • Max Loss: $4.44 per share ($444/contract) — realized if NVDA ≤ $215 at expiration

  • Breakeven: $219.44

• Initial Cost/Credit: Net Debit = $4.44 per share (~$444 per contract)

Markets are always moving - and sometimes, the best move is knowing what works for you.

With Treasury yields, oil prices and rate expectations keeping markets on edge this week, investors are once again thinking carefully about where to position next. There’s no one-size-fits-all choice in investing — and the same goes for Tiger Merch. This month’s hot picks are in, featuring the Tiger Toiletry Bag, Universal Travel Adapter, Tiger Umbrella and more favourites chosen by fellow Tigers.

Explore the Monthly Hot Picks in Tiger Coin Mall, now 12% OFF for a limited time.

https://laohu8.com/J/redeemGift?goodID=100561&type=delivery