NVIDIA Technical Analysis with tradeCompass for Today
(25 November 2025)
NVIDIA Pre-Market Overview
NVIDIA enters today’s session under renewed pressure. The stock is trading at $175.83 in the pre-market, 3.68 percent below yesterday’s close. Despite being up roughly 30 percent year to date, the stock has been in a clear post-earnings downtrend. After moving sharply higher in after-hours trading following its results, NVIDIA reversed lower without any direct negative news. The turn appears to have been driven by heavy profit-taking from large holders who used the post-earnings spike as an exit opportunity.
Fresh competitive pressure has added to the bearish tone. Google unveiled a new push into advanced AI chips, expanding its footprint in an area long dominated by NVIDIA. Investors reacted cautiously, interpreting the move as another sign that major cloud players are accelerating their in-house chip strategies. While the long-term implications remain to be seen, short-term sentiment has clearly weakened.
tradeCompass does not forecast long-term outcomes. It identifies key intraday and medium-term thresholds that help traders decide when conditions flip from bearish to bullish and where partial profits and stop adjustments make sense. Long-term investors can also use these levels to judge whether persistent bearish activations warrant reducing exposure or hedging their holdings.
tradeCompass Thresholds for NVIDIA Today
Bearish below $177.50.
Bullish above $181.00.
NVIDIA remains below its bearish threshold. Until price clears $181.00 with sustained strength, the bearish side remains dominant. The gap between bearish and bullish thresholds reflects the medium-term structure of the stock within the tradeCompass system.
Bearish Trade Plan for NVIDIA
(Active while price stays below $177.50)
If traders wait for a retracement near $176.75 before initiating a short, these are the relevant partial profit levels:
$174.36
An early mitigation target. Risk reduction without yet moving the stop for swing traders.
$171.27
Above important levels from early September. A zone where short covering often appears, creating brief buying pressure.
$170.29
Closely aligned with the previous target. The entire $169 to $170 band can generate temporary reversals. If the stop has not yet been moved to entry, this is the area to do so.
$165.70
Near the September low and just above the value area low from September 8. A logical scale-out for medium-term traders.
$163.79
A deeper target within a lower liquidity cluster.
$159.40
A distant bearish objective suitable for a runner if a broader breakdown develops.
tradeCompass is not predicting that all targets will be hit. These levels simply define where traders can lock in partial gains or protect the remainder of the position.
Bullish Trade Plan for NVIDIA
(Active only if price climbs and holds above $181.00)
$180.49
Initial upside target aligned with the November 20 point of control.
$181.69
Second target, in line with the value area high from November 21.
$182.92
A higher target within the next liquidity band.
$187.42
A distant upside extension for stronger bullish follow-through.
$192.35
Final tradeCompass target for this bullish map, sitting just below the November 22 value area high.
These levels do not imply that price will reach them today, this week, or ever. They provide structure. The tradeCompass stops at these levels because its methodology is not about predicting extremes but about identifying the zones that matter for risk-managed trading.
NVIDIA Market Context
NVIDIA has remained heavy since its earnings reversal, with each upward attempt failing to build momentum. Broader AI-equity sentiment cooled, and Google’s move into NVIDIA’s turf added another layer of uncertainty. Until the stock can reclaim the bullish threshold, traders should expect continued volatility within a bearish framework. tradeCompass transforms this volatility into structured decision points rather than emotionally driven reactions.
Educational Insight
A recurring theme in tradeCompass is that a trade becomes profitable or unprofitable depending on how risk is managed after entry. Partial profits and moving the stop to the entry are not add-ons. They are the method. Without them, large unrealized gains can quickly turn to losses if the market snaps back. The NVIDIA targets listed above reflect this discipline. You scale out where the market typically reacts and secure the remainder so you cannot be washed out if momentum flips.
Trade Management Guidance
One trade per direction per tradeCompass plan.
Move your stop to entry after hitting the second profit target unless specified otherwise.
Never place your stop beyond the opposite threshold because that invalidates the trade idea.
Final Note
This is decision-support content, not financial advice. Always size your positions responsibly and trade with discipline. For more analysis, visit investingLive.com. Join our Telegram channel for possible updates, trade ideas and trading and investing education gems.
This article was written by Itai Levitan at investinglive.com.