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NVDAMEGA

NVIDIA Corporation

TechnologySemiconductors
$177.19
$0.07(-4.16%)
52W$86.62
$212.19
FinancialsValuationvs AMD
Updated Mar 1, 12:00 AM
RSI47
RS Rating48/99
Beta1.73
Volatility44%
F-Score4/9
Mkt Cap$4.31T
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NVIDIA Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. 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
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.73
vs S&P 500
HIGH BETA
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$185.78
50 SMA > 100 SMA$186.12
100 SMA > 150 SMA$183.53
150 SMA > 200 SMA$175.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$185.87-4.67%BELOW
50 SMA$185.78-4.62%BELOW
100 SMA$186.12-4.80%BELOW
150 SMA$183.53-3.45%BELOW
200 SMA$175.24+1.11%ABOVE

Price Performance

1D-4.2%
1W-7.5%
1M-7.5%
3M+0.1%
6M-1.7%
YTD-6.2%
1Y+41.8%
3Y+96.9%
52-Week Trading Range72% from low
$177.19
52W Low$86.62
52W High$212.19

Technical Indicators

RSI (14)NEUTRAL
47.4
305070
VCP ScoreCOOL
6/10
Base depth: 15.4%

Risk Profile

Beta
1.73
52W Vol
44%
ATR
$5.96
Max DD (1Y)
-25%

Volume Analysis

Today
177
50D Avg
136.19M
Vol Ratio
0.00x
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:+71.95%
5 Years:+66.52%
3 Years:+96.88%
1 Year:+41.84%

Return on Equity

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

Key Metrics

Market Cap$4.31T
Gross Margin71.1%
Net Margin55.6%
Piotroski F-Score4/9

More NVDA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

NVDA vs AMDAMDINTCAMBAAMBQ

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 48 meansNVDA outperformed 48% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.73 means 73% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is NVDA in an uptrend right now?

NVDA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NVDA overbought or oversold?

NVDA's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is NVDA outperforming the market?

NVDA has a Relative Strength (RS) Rating of 48 out of 99. NVDA is currently lagging the broader market.

Where is NVDA in its 52-week range?

NVDA is trading at $177.19, which is 84% of its 52-week high ($212.19) and 72% above its 52-week low ($86.62).

How volatile is NVDA?

NVDA has a Beta of 1.73 and 52-week volatility of 44%. It's more volatile than the S&P 500 - expect bigger swings.