NVDA
NVIDIA Corp
$230.36+0.84%
Setup
Watch
Buy Zone
$236.51-$248.34
Sector
Semiconductors
Industry
Semiconductors
89
Recommendation
No setup
Hold
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
NVDA chart
Loading chart…
ADX
Weak or Absent15.7Long Term
Range →Intermediate Term
Range →Short Term
Range →Overall Quality89
RS Rating
68
relative strength
Fundamentals
91
Strong fund-Q
Volume Demand
82
-1% vs avg
Technical Setup
100
8/8 checks
Industry/Theme
96
Semiconductors
Trade Plan
No setup
Entry
$236.51
Entry Zone
$236.51-$248.34
Stop / Risk
$217.59
RS Rating
68
Volume confirmed
Yes
Targets
$283.81 / $295.64
Breakout · IBD Setup
7 ✓ 1 ✗
Entry $236.51–$248.34Stop $217.59Target $283.81 / $295.64
Market regimeUptrend
Quality89
RS Rating68
Above 50-MA+9.4%
Above 200-MA+17.12%
VolumeConfirmed
In Buy ZoneYes
Not extendedOK
Invalidation · Close below stop
How this came together
89
MarketUptrend
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q91 · Strong
StatusHold
Stock Data
52-Week Range164 – 237
Price % Chg YTD23.52%
Price % Chg 4wk5.19%
50-Day Avg Vol137.4 Mil
P/E Ratio29.1
Market Cap$5.55T
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
$230.36
Pivot
$236.51
Distance to buy
-2.6%
52-week range
164.07-236.53
Trigger evidence
No active trigger evidence available.
Pattern levels: near highs
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 +103.0%
Net margin63.66%
vs sector +52.0%
Gross margin74.67%
vs sector +8.1%
EPS growth q/q128.21%
vs sector +87.0%
Sales growth q/q105.85%
vs sector +80.0%
Debt / equity0.17
vs sector -0.13
Business quality
91
GradeStrong
EPS rating86
P/E29.1
Market cap$5.55T
IndustrySemiconductors
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Pass
Volumen bestätigt
Pass
In Kaufzone
Pass
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
HOLD2026-08-2800:01:51
Speaker holds a position; stock went up on its numbers yesterday, which 'made sense'.
Signal history
Added to list
2026-09-05
Trigger date
—
Days on list
2
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.