← Try another ticker
NVDA
NVIDIA Corporation
61
score out of 100
BULLISH
Plain English

The price is above its long-term average but recently dipped below the short-term average. This suggests some recent weakness within what has been a longer-term uptrend. Trend conviction is weak, even if price structure leans one way, the directional move isn't strongly confirmed and could shift more easily than usual. A doji pattern appeared today after a decline. The stock opened and closed at nearly the same price. After a downtrend, a doji suggests that selling pressure is exhausting itself. The market may be finding a floor here.. News sentiment is slightly negative based on 20 recent headlines. In the most recent reported quarter the company beat earnings expectations by 6.2%, a positive sign of execution. Company insiders have been selling shares (89 recent transactions). While insider selling can happen for personal reasons, the volume here is notable. Wall Street analysts lean positive on this stock: 65 recommend buying, 3 say hold, and 1 say sell. Overall, conditions for NVDA look more favorable than most days.

Beginner checklist

Seven questions from the beginner-investor playbook. More checks passed = lower-risk profile.

Loading…
Above-market returns over 5 years?+740.3% vs SPY +75.1%
Stock's 5-year total return vs S&P 500 over the same window.
Is the company profitable?Margin 63.7%
Profit margin above zero.
Growing revenue and profit?rev +105.9% · earn +127.8%
Both must be positive year over year.
?
Does it pay dividends?
Dividend yield above zero.
Enough cash vs debt?D/E 0.17
Proxy: debt-to-equity below 0.8 (sector-adjusted for Technology).
Hits earnings targets?+6.2% surprise
Most recent quarter met or beat analyst estimates.
?
Is the stock undervalued?
Analyst price targets above current price.

Fundamentals-only heuristic. Missing data is shown as "?" and excluded from the score. Figures are derived from Yahoo Finance, Finnhub, and Alpha Vantage data, shown for information only and may be delayed or inaccurate. Not investment advice.

Bottom line: how does the setup read?

Members

Sign up to see the plain-English summary, combines the signal, market regime, support/resistance, valuation, business health, and historical precedent into one read on whether the setup looks favourable, mixed, cautious, or unfavourable.

Sign up free
Like what you see? Get the full picture on every stock you own.
  • Plain-English setup reads: favourable / mixed / cautious / unfavourable
  • Portfolio-wide action plans based on your positions
  • Daily top-picks digest to your Slack
  • Swing setups, value opportunities, and ETF analysis