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- NVIDIA Corporation
NVIDIA Corporation
$147.80
$3.73
2.59%
24 Jun 20:00
$86.62
$153.13
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
Share of longs and shorts
Long
99.00%Short
1.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
1.96Sentiment
BullishStart Date
05.08.2025Duration
46Yield
22.83%Avg.Yield
3.36%
Volatility
2.40%Max MDD
11.62%Avg. MDD
-10.87%Min Price
RUB 116.65Max Price
RUB 145.48
Protective stop levels
S/L 5%RUB 136.96 | S/L 10%RUB 129.75 | S/L 15%RUB 122.54 | |
|---|---|---|---|
Day | 3.27% | 0.00% | 0.00% |
Week | 33.96% | 4.98% | 0.25% |
Month | 64.12% | 33.85% | 13.98% |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-04-25 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-02 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-05-12 the price crossed up the moving average line and demonstrates a strong upside trend.
- StochasticBullish weakeningThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -3.58% | 4.68% | $145.50 | $147.91 | 7.40B |
| Week | -2.86% | 1.81% | $142.03 | $147.91 | 83.52B |
| Month | 7.97% | 0.84% | $129.16 | $147.91 | 445.71B |
| 3 Months | 17.08% | 12.15% | $86.62 | $147.91 | 1.41T |
| 6 Months | 0.25% | 46.51% | $86.62 | $153.13 | 2.87T |
| Year | 13.89% | 60.94% | $86.62 | $153.13 | 6.23T |
| 3 years | 750.64% | 79.95% | $10.81 | $153.13 | 13.29T |
| 5 years | 1,381.13% | 22.27% | $8.90 | $153.13 | 15.94T |
| All time | 299,893.13% | 138.77% | $0.03 | $152.89 | 13.39T |
Volatility
| NVDA | By industry | |
|---|---|---|
| Yesterday | 5.35% | 0.97% |
| Week | 7.04% | 2.14% |
| Month | 16.14% | 10.37% |
| 3 Months | 32.57% | 17.36% |
| 6 Months | 37.55% | 25.38% |
| Year | 57.82% | 32.18% |
| 3 years | 94.05% | 59.59% |
| 5 years | 118.47% | 79.24% |
| All time | — | — |
Risk ratios
- Sortino
- 0.31
- Sharpe
- 0.38
- Sterling
- 0.59
- Liquidity index
- 8.17
- Alpha
- 0.00155
- Beta
- 2.15
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$3.52T
Capitalization
24.40B
Shares outstanding
Information Technology
Sector
Semiconductors & Semiconductor Equipment
Industry
Mr. Jen-Hsun Huang
CEO
Website
NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications. The Compute & Networking segment comprises Data Center computing platforms and end-to-end networking platforms, including Quantum for InfiniBand and Spectrum for Ethernet; NVIDIA DRIVE automated-driving platform and automotive development agreements; Jetson robotics and other embedded platforms; NVIDIA AI Enterprise and other software; and DGX Cloud software and services. 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, consumer internet companies, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.