NVDA stock analysis with advanced order flow analysis
Our NVDA stock analysis for today focuses on the first five hours of premarket trading, applying the advanced orderFlow Intel methodology from InvestingLive.com (formerly ForexLive). This approach combines price action with deep order flow analysis to reveal market intent before the regular session begins.
NVDA stock price action in the first five premarket hours
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Observation period: First five hours of premarket on August 11
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NVDA opened at $181.50 and traded lower to $180.42 by the end of the first hour, confirming early selling pressure.
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A modest recovery lifted prices toward $182.20 midday, but gains were short-lived.
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The fifth hour brought a sharp drop to $179.12 intrabar, before closing at $181.67 — a weak rebound considering the scale of selling.
OrderFlow Intel’s NVDA stock analysis
In this NVDA stock analysis, we examine order flow — the detailed record of trades showing whether buying or selling is dominant. Within that, delta measures the net difference between aggressive buying (at the ask) and aggressive selling (at the bid).
Key findings from InvestingLive.com’s orderFlow Intel:
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Persistent negative cumulative delta all morning, signaling sellers in control.
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Midday buying attempts failed quickly, suggesting a lack of institutional accumulation.
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The final premarket hour saw the most aggressive selling of the day, with sharply negative delta, record hourly volume, and heavy sell-side pressure at both the bid and after intrabar highs.
This confirms that the late move was not retail-driven profit taking, but likely institutional sell programs or liquidation flows.
Why delta matters in NVDA stock analysis
Price alone can’t always reveal who is driving the market. In NVDA stock analysis, delta and order flow help uncover:
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Whether large traders are accumulating or distributing shares.
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If rallies are genuine or just short-covering.
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When divergences between price and delta hint at early reversals.
By aligning order flow data with price movement, traders can avoid false signals and enter with better timing. This is why InvestingLive.com’s orderFlow Intel stands apart — turning raw market microstructure into clear decision support.
NVDA stock forecast based on order flow
From this morning’s NVDA stock analysis:
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Prediction Score: -8 (Strong Bearish Bias) — sellers remain firmly in control.
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A sustained move below $181.00 could open the door to a retest of $179.00 or lower.
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Only a recovery above $183 with improving delta would challenge this bearish scenario.
How InvestingLive.com helps traders
InvestingLive.com offers a unique edge in NVDA stock analysis and other market coverage by combining:
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Real-time order flow data
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Proprietary AI-driven interpretation
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Contextual price action analysis
This combination lets traders identify institutional activity early, avoid liquidity traps, and make more informed entry and exit decisions.
NVDA traders today, or NVDA stock long term holders seeking profit taking: You bonus tip from investingLive.com (formerly ForexLive)!
Friday’s VWAP is at $182.41. You may want to consider that if you are seeking a close price area to sell into. As always, at your risk only.
Disclaimer: This NVDA stock analysis is for decision support only and does not constitute financial advice. Always conduct independent research and manage risk appropriately.
This article was written by Itai Levitan at investinglive.com.