NVDAMEGA

NVIDIA Corporation

TechnologySemiconductors
$196.50
$0.02(-1.03%)
52W$110.82
$216.80
Updated May 6, 12:00 AM
RSI53
RS Rating65/99
Beta1.73
Volatility34%
F-Score4/9
Mkt Cap$4.78T
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

NVIDIA Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings growth of 98% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
65
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.73
vs S&P 500
HIGH BETA
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$187.43
50 SMA > 100 SMA$186.18
100 SMA > 150 SMA$186.56
150 SMA > 200 SMA$184.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$199.18-1.35%BELOW
50 SMA$187.43+4.84%ABOVE
100 SMA$186.18+5.54%ABOVE
150 SMA$186.56+5.33%ABOVE
200 SMA$184.11+6.73%ABOVE

Price Performance

1D-1.0%
1W-7.8%
1M+10.6%
3M+14.3%
6M+0.7%
YTD+4.0%
1Y+72.6%
3Y+89.9%
52-Week Trading Range81% from low
$196.50
52W Low$110.82
52W High$216.80

Technical Indicators

RSI (14)NEUTRAL
53.1
305070
VCP ScoreCOOL
5/10
Base depth: 26.7%

Risk Profile

Beta
1.73
52W Vol
34%
ATR
$6.37
Max DD (1Y)
-20%

Volume Analysis

Today
29.81M
50D Avg
165.84M
Vol Ratio
0.18x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'26+27%
$0.76
Q2'26+61%
$1.08
Q3'26+67%
$1.30
Q4'26+98%
$1.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+45.70%
5 Years:+66.90%
3 Years:+100.05%
TTM:+65.47%

Compounded Profit Growth

10 Years:+68.22%
5 Years:+95.86%
3 Years:+206.61%
TTM:+66.67%

Stock Price CAGR

10 Years:+71.86%
5 Years:+68.51%
3 Years:+89.93%
1 Year:+72.64%

Return on Equity

10Y Avg:55.8%
5Y Avg:75.0%
3Y Avg:104.0%
Last Year:76.3%

Key Metrics

Market Cap$4.78T
Gross Margin71.1%
Net Margin55.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is NVDA in an uptrend right now?

NVDA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NVDA overbought or oversold?

NVDA's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is NVDA outperforming the market?

NVDA has a Relative Strength (RS) Rating of 65 out of 99. NVDA is performing about average compared to the market.

Where is NVDA in its 52-week range?

NVDA is trading at $196.50, which is 91% of its 52-week high ($216.80) and 81% above its 52-week low ($110.82).

How volatile is NVDA?

NVDA has a Beta of 1.73 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.