Bloomberg: 15min Bollinger Bands Narrowing, Bearish Marubozu Triggered

According to the 15-minute chart analysis, the recent stock price fluctuations have exhibited a narrowing trend within the Bollinger Bands, accompanied by a bearish Marubozu pattern observed on September 3rd, 2025, at 13:45. This suggests that the magnitude of stock price fluctuations is decreasing, indicative of a market dominated by sellers. Consequently, it is likely that the bearish momentum will persist in the near term.

The recent stock price fluctuations of NVIDIA Corporation (NASDAQ:NVDA) have shown a narrowing trend within the Bollinger Bands, accompanied by a bearish Marubozu pattern observed on September 3rd, 2025, at 13:45. This pattern suggests that the magnitude of stock price fluctuations is decreasing, indicating a market dominated by sellers. Consequently, it is likely that the bearish momentum will persist in the near term.

NVIDIA has been a dominant player in the AI semiconductor market, with a 92% share of high-performance GPUs powering large language models and generative AI systems. The company's strong fundamentals, including robust data center revenue growth and technological advancements, have traditionally supported its stock performance. However, recent regulatory uncertainty, tariff risks, and concerns about slowing hyperscaler capital expenditure growth have contributed to market volatility.

The release of the Blackwell GB200 architecture has expanded NVIDIA's lead in AI compute efficiency, and the upcoming Rubin Ultra platform is expected to reset the industry standard. Despite these technological advancements, policy uncertainty, particularly regarding AI chip exports to China, has weighed heavily on NASDAQ:NVDA. The company's ability to sell processors without the additional cost of tariffs for now has provided some relief, but ambiguity over the rules risks volatility.

From a technical standpoint, NASDAQ:NVDA has broken below its 20-day simple moving average for the first time since May and tested its 50-day SMA support. If the decline extends, the $153 zone represents the next critical support from prior cycle highs. Resistance stands firm near the $184.47 record, with short-term momentum tilted bearish until clarity emerges on China tariffs and September 8 Goldman Sachs conference updates.

The stock is up 30% year-to-date despite the recent pullback and more than 1,200% over five years, reflecting how central it has become to the generative AI revolution. Institutional investors like Ken Griffin have kept NVDA among their top holdings, while insider transactions show that executives continue to monetize gains without significant reductions in core holdings.

In conclusion, while NVIDIA's strong fundamentals and technological advancements provide a solid foundation, the narrowing Bollinger Bands and bearish Marubozu pattern suggest that the bearish momentum may persist in the near term. Investors should closely monitor regulatory developments and market sentiment as they may significantly impact NVIDIA's stock price.

References:
[1] https://www.tradingnews.com/news/nvidia-stock-price-forecast-nasdaq-nvda-balances-172-usd
[2] https://site.financialmodelingprep.com/market-news/analysis-top-stock-market-decliners-insights