NVDA
NVIDIA Corp
$194.83-1.39%
Setup
No setup
Buy Zone
$200.03-$210.03
Sector
Semiconductors
Industry
Semiconductors
85
Recommendation
No setup
Hold
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
NVDA chart
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Overall Quality85
RS Rating
57
relative strength
Fundamentals
93
Strong fund-Q
Volume Demand
45
-10% vs avg
Technical Setup
38
3/8 checks
Industry/Theme
96
Semiconductors
Trade Plan
No setup
Entry
$200.03
Entry Zone
$200.03-$210.03
Stop / Risk
$184.03
RS Rating
57
Volume confirmed
No
Targets
$240.04 / $250.04
Breakout · IBD Setup
3 ✓ 5 ✗
Entry $200.03–$210.03Stop $184.03Target $240.04 / $250.04
Market regimeRange
Quality85
RS Rating57
Above 50-MA-7.13%
Above 200-MA+1.99%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
85
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q93 · Strong
StatusHold
Stock Data
52-Week Range153 – 237
Price % Chg YTD4.47%
Price % Chg 4wk-12.56%
50-Day Avg Vol159.0 Mil
P/E Ratio29.5
Market Cap$4.66T
SectorTechnology
IndustrySemiconductors
Company Fundamentals
EPS % Chg (Qtr)213.42%
Sales % Chg (Qtr)85.23%
EPS Growth 5y95.27%
Sales Growth 5y66.9%
Annual ROE114.29%
Gross Margin74.15%
Operating Margin64.02%
Net Margin62.97%
Debt / Equity0.07
Setup levels
Current price
$194.83
Pivot
$200.03
Distance to buy
-17.6%
52-week range
152.98-236.53
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 114.29%
Net margin above 10%
Net margin 62.97%
EPS growing quarter on quarter
EPS q/q 213.42%
Sales growing quarter on quarter
Sales q/q 85.23%
Debt to equity below 1.0
D/E 0.07
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE114.29%
vs sector +98.3%
Net margin62.97%
vs sector +52.1%
Gross margin74.15%
vs sector +8.5%
EPS growth q/q213.42%
vs sector +161.1%
Sales growth q/q85.23%
vs sector +60.0%
Debt / equity0.07
vs sector -0.23
Business quality
93
GradeStrong
EPS rating90
P/E29.5
Market cap$4.66T
IndustrySemiconductors
Technical checks
Über 50-MA
Fail
Über 200-MA
Pass
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
TRIM2026-06-2600:05:39
A mega-cap that has been a drag on the market, with money flowing out of it and into other places.
Signal history
Added to list
2026-07-02
Trigger date
—
Days on list
2
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.