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- NVIDIA Corp
NVIDIA Corp
$108.76
$1.62
1.51%
11 Mar 20:00
$109.43
$0.67
0.62%
After market
$75.61
$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
weak bearish sentiment is waning
9day with a yield of-16.07%
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
-0.92Sentiment
BearishStart Date
02.06.2025Duration
33Yield
-16.25%Avg.Yield
-3.03%
Volatility
4.47%Max MDD
-17.75%Avg. MDD
-6.45%Min Price
RUB 106.98Max Price
RUB 140.12
Protective stop levels
S/L 5%RUB 112.33 | S/L 10%RUB 117.68 | S/L 15%RUB 123.03 | |
|---|---|---|---|
Day | 47.00% | 7.78% | 0.58% |
Week | 74.66% | 43.03% | 21.74% |
Month | 87.47% | 70.04% | 54.73% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerStrong trend
- PatternChannel
- EMA-20Bearish reversal2025-02-24 the price crossed down the moving average line and demonstrates a strong downside trend.
- EMA-50Bearish reversal2025-02-24 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-100Bearish reversal2025-02-24 the price crossed down the moving average line and formed a short-term downside trend.
- StochasticBullish reversalThe stochastic indicator is in the lower part of the neutral territory and left the oversold territory. These factors indicate that perhaps the downside trend is coming to an end price will probably head north Last signal: main and signal line crossing.
- RSIBearish 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.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeLong Leggedconsists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -5.80% | 0.54% | $130.08 | $141.46 | 44.65B |
| Week | -9.17% | 5.20% | $130.08 | $143.44 | 98.64B |
| Month | -13.98% | 4.09% | $113.01 | $148.97 | 579.78B |
| 3 Months | -9.68% | 18.39% | $113.01 | $153.13 | 1.49T |
| 6 Months | 2.27% | 14.05% | $100.95 | $153.13 | 3.09T |
| Year | 61.29% | 65.42% | $74.22 | $153.13 | 6.76T |
| 3 years | 424.20% | 161.68% | $10.81 | $153.13 | 12.03T |
| 5 years | 1,791.80% | 53.88% | $4.52 | $153.13 | 14.27T |
| All time | 340,807.42% | 149.54% | $0.03 | $152.89 | 13.39T |
Volatility
| NVDA | By industry | |
|---|---|---|
| Yesterday | 11.83% | 1.53% |
| Week | 162.49% | 66.72% |
| Month | 202.21% | 124.61% |
| 3 Months | 421.80% | 232.98% |
| 6 Months | 664.67% | 372.83% |
| Year | 893.02% | 550.47% |
| 3 years | 1,536.31% | 1,096.00% |
| 5 years | 1,937.86% | 1,451.56% |
| All time | — | — |
- Sortino
- 0.02
- Sharpe
- 0.03
- Sterling
- 5.65
- 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
$2.65T
Capitalization
24.40B
Shares outstanding
Information Technology
Sector
Semiconductors & Semiconductor Equipment
Industry
US67066G1040
ISIN
1
Lot size
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.