Eseandre Mordi
⬤ Nvidia is drawing attention after analyst Mike Investing laid out a clear price roadmap for 2026. The outlook calls for NVDA to drop toward $155 around April or May, then recover sharply and push past $250 by December. On the fundamental side, Nvidia revenue is expected to top $300 billion this year and nearly double that figure by 2028.
⬤ The chart shows NVDA stuck in a tightening range following a big run-up. The stock keeps bumping into resistance in the $180s to $190 area while support has been creeping higher around the mid-$170 zone. The forecast anticipates a break below that support floor toward $155, setting up a reset before the next leg higher.
A decline into the $155 region would complete a compression reset before the squeeze toward $250 by year end.
⬤ The projected path follows a classic sequence: compression, pullback, then squeeze. Once the stock bottoms near support, momentum is expected to flip and accelerate into year end. This pattern has shown up before in NVDA setups, including pre-earnings squeeze setups targeting $240 and periods when the stock tightened inside a defined breakout range. Downside risks have also been flagged in the past when support levels temporarily gave way.
⬤ NVDA remains a key sentiment driver in the tech sector. If the stock can hold near projected support and follow through with a late-year rally, it would reinforce the broader uptrend. A failure to stabilize, on the other hand, would invalidate the squeeze scenario and shift market expectations significantly.
Eseandre Mordi
