NVDA
NVIDIA Corp
$181.6-9.26%
Setup
No setup
Buy Zone
$186.45-$195.77
Sector
Semiconductors
Industry
Semiconductors
74
Recommendation
No setup
Hold
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
NVDA chart
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ADX
Weak or Absent15.7Long Term
Range →Intermediate Term
Range →Short Term
Range →Overall Quality74
RS Rating
26
relative strength
Fundamentals
91
Strong fund-Q
Volume Demand
68
+169% vs avg
Technical Setup
25
2/8 checks
Industry/Theme
96
Semiconductors
Trade Plan
No setup
Entry
$186.45
Entry Zone
$186.45-$195.77
Stop / Risk
$171.53
RS Rating
26
Volume confirmed
No
Targets
$223.74 / $233.06
Breakout · IBD Setup
1 ✓ 7 ✗
Entry $186.45–$195.77Stop $171.53Target $223.74 / $233.06
Market regimeRange
Quality74
RS Rating26
Above 50-MA-17.69%
Above 200-MA-11.27%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
74
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q91 · Strong
StatusHold
Stock Data
52-Week Range164 – 243
Price % Chg YTD-2.63%
Price % Chg 4wk-23.53%
50-Day Avg Vol113.8 Mil
P/E Ratio25.9
Market Cap$4.93T
SectorTechnology
IndustrySemiconductors
Company Fundamentals
EPS % Chg (Qtr)128.21%
Sales % Chg (Qtr)105.85%
EPS Growth 5y95.27%
Sales Growth 5y66.9%
Annual ROE117.21%
Gross Margin74.67%
Operating Margin65.21%
Net Margin63.66%
Debt / Equity0.17
Setup levels
Current price
$181.6
Pivot
$186.45
Distance to buy
-25.4%
52-week range
164.27-243.37
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 117.21%
Net margin above 10%
Net margin 63.66%
EPS growing quarter on quarter
EPS q/q 128.21%
Sales growing quarter on quarter
Sales q/q 105.85%
Debt to equity below 1.0
D/E 0.17
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE117.21%
vs sector +103.9%
Net margin63.66%
vs sector +52.0%
Gross margin74.67%
vs sector +8.7%
EPS growth q/q128.21%
vs sector +70.5%
Sales growth q/q105.85%
vs sector +76.2%
Debt / equity0.17
vs sector -0.13
Business quality
91
GradeStrong
EPS rating86
P/E25.9
Market cap$4.93T
IndustrySemiconductors
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-11-04
Trigger date
—
Days on list
2
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.