AI Summary
NVDA (NVDA) is currently trading at $185.54, up 5.01% in the last 24 hours. The P/E ratio of 45.4 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 8 bullish and 5 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
📊 Neutral: NVDA stochastic is in the middle range (66.4). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
📊 Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $173.24, indicating bullish bias. Watch R1 ($175.46) as the next target.
⚠️ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $212.19 | Resistance | -13.7% |
| 23.6% | $182.56 | Support | +2.2% |
| 38.2% | $164.22 | Support | +12.0% |
| 50%✦ | $149.41 | Support | +19.9% |
| 61.8%✦ | $134.59 | Support | +27.9% |
| 78.6% | $113.49 | Support | +39.2% |
| 100% | $86.62 | Support | +53.6% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
🔻 Downtrend intact (3 days). SAR resistance at $191.90. Stay cautious.
Williams %R
🚀 OVERSOLD EXIT: Williams %R just rose from below -80 (currently -33.6). This is a classic buy signal - the stock was near its 14-day low and is now rebounding. Watch for confirmation from price action.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
🔔 Crossover Alert: -100 Cross Up
Previous CCI
-217.1
Typical Price
$182.63
SMA (20)
$184.82
Mean Deviation
$3.72
📈 RECOVERY: CCI crossed above -100 (now -39.2) - bearish momentum ending. The selling pressure is easing. Watch for move above zero line for stronger bullish confirmation.
20-Day CCI History
🎯Aroon Indicator(25-period)
📉 DOWNTREND: Aroon Down (96) is above Aroon Up (80). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening.
📊 Rate of Change (ROC)Buy
NeutralUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
⏸️ NEUTRAL: Price 186.61 is in the middle of the channel (EMA: 184.12). Channel width: 14.9%, ATR: 3.7% of price. Trend is downtrend - trade with the EMA direction.
TTM Squeeze
John Carter's Volatility Breakout
📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (7.34) - bullish continuation likely. Strong momentum - trend is healthy.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
📈 Classic Elder Buy Signal: Uptrend with Bear Power negative but rising - bulls pulling price up from oversold.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
🔔 BULLISH CROSSOVER! Force Index crossed above zero with volume. Momentum shifting to bulls - consider entry on pullback.
Williams Alligator
Trend Direction & Strength
😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price at $186.61 is in the upper half of the 20-day Donchian Channel (171.03 - 194.49). Channel is expanding with 12.8% width. Current trend: Downtrend.
Supertrend
ATR-Based Trend Following
📈 UPTREND active for 22 days. Price $186.61 is 6.5% above Supertrend $175.28. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
⏳ TRANSITIONAL MARKET (CHOP: 52.0). The market is between trending and ranging. Choppiness is increasing (4.5 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Dec 4, 2025Latest | $0.0100 |
| Sep 11, 2025 | $0.0100 |
| Jun 11, 2025 | $0.0100 |
| Mar 12, 2025 | $0.0100 |
| Dec 5, 2024 | $0.0100 |
| Sep 12, 2024 | $0.0100 |
| Jun 11, 2024 | $0.0100 |
| Mar 5, 2024 | $0.0040 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY27 | $7.02 | +72.0% |
| FY28 | $8.65 | +23.2% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Healthy profit margins (53.0%)
- ✓Conservative debt levels provide stability
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !Standard market and sector risks apply
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