TRADE SETUP

Where do we stand fundamentally?

• NVIDIA-Intel Partnership and Investment: NVIDIA has invested $5 billion in Intel to co-develop multiple generations of custom data center and PC chips, combining NVIDIA's AI expertise with Intel's manufacturing capabilities. This deal is seen as a lifeline for the struggling Intel, boosting its stock by 22%. NVIDIA's CEO Jensen Huang expressed delight over the "great partnership," which could reshape the competitive landscape in AI hardware. Analysts note this collaboration strengthens U.S.-based chip production amid global tensions.

• UK AI Investment: NVIDIA announced a £2 billion ($2.6 billion) investment in the United Kingdom's AI startup ecosystem, aiming to catalyze innovation and growth in the region. This follows reports of a planned $500 million investment specifically in UK self-driving startup Wayve.

• Financial Results and Dividend: NVIDIA released its Q2 fiscal 2026 financial results, with the next quarterly dividend of $0.01 per share payable on October 2, 2025, to shareholders of record on September 11.PLTR is testing the steep uptrend trendline at 175 resistance. This should be a strong resistance for a possible rejection and correction lower with an increased possibility of a deeper pullback as the valuation is too high concerning the risk of operation.

For the rally to continue, we need a sustained breakout above 185 and 190. As long as we are below this levels look for the pullback to continue. Downside resistance is 164 and a break below will lead to a downside acceleration. Risk to reward for a short is much better then for the long trade at this point taking into an account possible overall market pullback.

_{I am taking a near-term short-trade entry with an SL above 186 to target 141. You can buy put options as well.}