Accumulate NVIDIA stock on correction ahead of February 25 report

NVIDIA shares are currently trading near their 2026 local highs, having found relatively solid ground after recent volatility. The stock fell by approximately 1% yesterday, offsetting Monday’s gains. This correction was triggered by increasing concerns over the potential impact of artificial intelligence (AI) agents on traditional software development models, which put pressure on the entire tech sector.

Despite short-term fluctuations, fundamental factors remain positive. Exports of automatic data processing equipment to Taiwan surged to $22.6 billion in January—8% higher than in December and well above seasonal expectations. This points to robust demand for NVIDIA’s chips.

However, an extraordinary earnings report from the company’s rival, AMD, has recently triggered a massive profit-taking selloff across the market. This dynamic has spoiled investor sentiment ahead of NVIDIA’s own results in late February.

From a technical standpoint, shares are currently correcting after January’s boost. The Chaikin Oscillator, diving deeper into the negative zone, suggests that sellers are stirring the wheel. Its dip following the February 10 surge confirms weak upward momentum. Meanwhile, Stochastic lines (%K=59, %D=40) formed a bullish crossover on February 9—a typical buy signal. However, it occurred in neutral territory, capping near-term upside and indicating an unclear trend direction. A crossover in the overbought zone would have signaled stronger bullish conviction.

NVIDIA’s earnings report is scheduled for February 25. The company has a habit of surprising investors with better-than-expected results. Five out of the past six quarters, it has shown great figures. Thus, the upcoming data is also projected to be strong and support the stock’s rally. Under these circumstances, buying on dips to accumulate positions may be a smart move.

Take into account the trading strategy presented down below:

Buy NVIDIA’s stock at the current price, with Take profit at $205 and Stop loss at $173.

The forecast is valid between February 11 and February 25, 2026.