NVDA

NVIDIA Corporation

NVDA · NMS
Watching
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Daily prices

Rank vs the other stocks

Trading model
Hold
99thpercentile
Last 7 sessions
WeakestStrongest

NVDA placed in the 99th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
+1.47
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Sell
Not trading
Next day
↓ Down
5% confidence
Next 2 days
↓ Down
4% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.381
Stochastic %K (14)
0.024
Stochastic %D (14)
0.118
Trend
Price vs SMA (20)
−0.065
Price vs EMA (26)
−0.050
Price vs WMA (20)
−0.049
Volatility
Bollinger %B (20/2)
0.072
Bollinger Bandwidth (20/2)
0.151
ATR % (14)
0.029
Volume
OBV change (20)
−0.054
Money Flow Index (14)
0.274
Chaikin Money Flow (20)
−0.308
Returns & Statistics
Return (1)
−0.006
Return (2)
−0.051
Overnight gap
−0.006

Technical signals for NVDA

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3069
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3811
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4264
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.0235
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.1179
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.0423
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.1771
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.0184
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.0235
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.8560
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.8639
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
−0.0149
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
−0.0833
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
−0.0647
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.1354
KDJ %D (9)
A further smoothing of KDJ %K.
0.1808
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.0444
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.4086
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
−0.1077

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0350
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0647
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0514
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0153
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0374
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0385
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0499
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0447
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0246
Price vs WMA (20)
How far the close is above/below its weighted moving average.
−0.0493
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
−0.0118
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0022
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
−0.0097
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.1911
+DI (14)
Strength of upward directional movement (0–1).
0.1809
−DI (14)
Strength of downward directional movement (0–1).
0.3231
Aroon Up (25)
How recently a new high was made (1 = just now).
0.4800
Aroon Down (25)
How recently a new low was made (1 = just now).
1.0000
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
−0.5200
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
−0.0957
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
−1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
−0.3984
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
0.1797
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
−0.5781
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
0.0306

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.0720
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.1511
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0287
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.0649
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.1099
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
−0.0093
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1413
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0212
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0186
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0224
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.0955
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
7.6875

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
−0.0536
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.2735
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
−0.3084
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−0.5749
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
−0.3084
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
−0.0675
Force Index (13)
Return times relative volume — the push behind a move.
−0.0048
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
−1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
−0.2512
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.4637
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.8667
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−1.2218
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.9032
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.2796
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.3619

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
−0.0059
Return (2)
Log return over the horizon (positive = up).
−0.0509
Return (3)
Log return over the horizon (positive = up).
−0.0258
Return (5)
Log return over the horizon (positive = up).
−0.0149
Return (10)
Log return over the horizon (positive = up).
−0.0833
Return (20)
Log return over the horizon (positive = up).
−0.0647
Overnight gap
Open vs the prior close — overnight move.
−0.0057
Intraday range
High minus low as a fraction of price — the day's swing.
0.0174
True range
True range (gap-aware swing) as a fraction of price.
0.0174
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
−0.5612
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
0.5056
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.1203
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
1.9409
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0156
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0144
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.1182
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.1182
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
−0.1739
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
0.0591
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.0327
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.1152
Price z-score (20)
How many standard deviations the price is from its recent average.
−1.6685
Price z-score (50)
How many standard deviations the price is from its recent average.
−1.4910
Return z-score (20)
How unusual the latest return is vs recent returns.
−0.1435
Return z-score (50)
How unusual the latest return is vs recent returns.
−0.2085

Latest signals

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About NVIDIA Corporation

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated… NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. It has a collaboration with Cisco to develop Ultra-Dense Small Form Factor Pluggable (USFP), a high-density optical module pluggable transceiver. It has a collaboration with ChipAgents to develop Build-A-Chip-Bench, a benchmark for AI agents carrying chip design tasks and The Company has a strategic alliance with MediaTek to build the next generations of AI computing platforms. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Sector
Technology
Industry
Semiconductors
Exchange
NMS
Currency
USD

News

No recent news about NVDA.

Locations

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.