🎮 NVDA - NVIDIA Corporation

Technology | Excellent Financial Health

Current Price
$208.65
Last Updated: Jun 22, 2026, 09:42 PM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🟠
WEAK_SELL
Overall Score: 64/100
3/4 paths bullish, 1/4 bearish, 0/4 neutral.
Strong SELL confluence zone (strength:10) at $211.44
⚠️ System Alerts:
🚨 Strong SELL confluence zone (strength:10) at $211.44

📊 Technical

Weight: 35%
29/100
🔴 SELL

🧠 Fundamental

Weight: 35%
100/100
STRONG_BUY

📰 News

Weight: 20%
62.8/100
BUY

📈 Sentiment

Weight: 10%
63/100
BUY

Signal & Plan

🟠 WEAK_SELL

Action: WAIT

Reason: Mixed comprehensive signals (Score: 42.9). Wait for clear alignment.

Watch Buy At
$150
Watch Sell At
$215

Key Signals Triggered

  • ▸ ⚠️ ADX: 13.5 (Weak trend)
  • ▸ OBV: BEARISH
  • ▸ Confluence SELL_ZONE (strength:10) at $211.44

Signal & Plan

🟢🟢 STRONG_BUY

Entry Target Zone:

$207.61 - $209.69

Target Discount: Near current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 72.57%
  • ▸ DCF Fair Value: $254.77
  • ▸ Altman Z-Score: 66.3
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 100/100. BUY - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🔴 SELL

Confidence: MEDIUM

RSI
48.83
MACD
BEARISH
ADX
13.54
Stochastic
28.5

Key Insights

  • ⚠️ Weak Trend (ADX: 13.5)
  • ⛔ OBV confirms downtrend
  • 📊 At Fibonacci 61.8% (0.24% away)
  • MACD bearish
  • ✅ Composite: SELL
Support
$150
Current
$208.65
Resistance
$215
Trader Watch Buy At
$150
Trader Watch Sell At
$215
🧠

Quantitative Model (Fundamentals)

BUY
Quant Score: 100/100

Quant Score: 100/100. BUY - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$254.77
Altman Z-Score
66.3
ROIC
72.57%
Revenue CAGR
100.05%

AI NLP Insights

💎 Valuation

At $208.65, the stock is trading below its DCF Fair Value of $254.77 (assumed growth: 30%), offering a 18.1% margin of safety. ✅ Attractive entry point.

🚀 Growth

Over the last 3 years, Revenue grew at a CAGR of 100.05%, while Net Income changed by 201.8% annually. 📊 Solid tandem growth across both top and bottom lines.

💰 Profitability

Return on Invested Capital (ROIC) stands at 72.57%. ✅ Excellent capital allocation.

🛡️ Risk & Solvency

The balance sheet indicates a Safe (Strong) 🟢 with an Altman Z-Score of 66.3. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠️ Weak trend — ADX 13.5 < 20, signal less reliable
  • High volatility: ATR=8.0 (3.82% of price)
  • Trading against bullish market structure (counter-trend)
  • Low RR at TP1: 1:0.59 (min required: 1:1.5)
📰

News Analysis

🟢
Overall Sentiment
Moderately Positive
Score
6.1/10
Total Articles
1

Executive Summary: Analyzed 1 relevant financial article from the past 48 hours. Overall sentiment is Moderately Positive (6.1/10). News importance is Low with highly relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

Nvidia (NVDA) Stock Weighs AI Momentum Against Mixed Valuation Signals After 46% One-Year Gain - Yahoo Finance
🟢
📅 Yesterday 📰 CNBC 💭 Positive
Nvidia (NVDA) Stock Weighs AI Momentum Against Mixed Valuation Signals After 46% One-Year Gain Yahoo FinanceNvidia's stock struggles as Kalshi traders bet chip prices are coming down CNBCNvidia Stock Is Falling on a Good Day for Intel and Other Chip Stocks Barron'sWhat Will Be Nvidia’s Stock Price i
📈

Market Sentiment

Institutional Activity

1.18%

Net institutional accumulation (Buying).

Short Interest

1.22%

Low bearish bets.

Insider Activity

0

No executive trades

⚠️ INVESTMENT DISCLAIMER: This analysis is for educational and informational purposes only. NOT financial advice. We are not licensed financial advisors. You are solely responsible for your investment decisions. Always consult a licensed financial advisor before investing. Past performance does not guarantee future results. Stock investing involves risk of loss.

Investment Disclaimer & Risk Disclosure →

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