🎮 NVDA - NVIDIA Corporation

Technology | Excellent Financial Health

Current Price
$215.2
Last Updated: May 10, 2026, 08:20 AM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🟢🟢
STRONG_BUY
Overall Score: 85.1/100
4/4 paths bullish, 0/4 bearish, 0/4 neutral.
Balanced signals across all paths.

📊 Technical

Weight: 35%
92/100
🟢🟢 STRONG_BUY

🧠 Fundamental

Weight: 35%
100/100
STRONG_BUY

📰 News

Weight: 20%
58.1/100
WEAK_BUY

📈 Sentiment

Weight: 10%
63/100
BUY

Signal & Plan

🟢🟢 STRONG_BUY

Action: BUY

Entry Zone: $214.12 - $216.28
Stop Loss: $206.59
Targets: $228.11 | $232.42 | $241.03
Risk/Reward: 1:1.5

Key Signals Triggered

  • ▸ ⚠️ ADX: 23.9 (Weak trend)
  • ▸ Stochastic: NEAR_OVERBOUGHT
  • ▸ OBV: BULLISH
  • ▸ Confluence BUY_ZONE (strength:10) at $205.28

Signal & Plan

🟢🟢 STRONG_BUY

Entry Target Zone:

$214.12 - $216.28

Target Discount: Near current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 72.57%
  • ▸ DCF Fair Value: $254.77
  • ▸ Altman Z-Score: 68.23
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 100/100. BUY - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🟢🟢 STRONG_BUY

Confidence: VERY_HIGH

RSI
65.86
MACD
BULLISH_ACCELERATING
ADX
23.86
Stochastic
88.73

Key Insights

  • ⚠️ Stochastic Near Overbought (88.7)
  • ✅ OBV confirms uptrend
  • 📊 Near Fibonacci 100.0% (0.76% away)
  • MACD bullish_accelerating
  • 📈 Strong Bullish
  • ✅ Composite: STRONG_BUY
  • ℹ️ Signal downgraded: BUY → MODERATE BUY (RR 1.50 < 1.8)
Support
$130
Current
$215.2
Resistance
None
Entry Zone (Optimal: $215.2)
$214.12 - $216.28
Stop Loss
$206.59
🧠

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
68.23
ROIC
72.57%
Revenue CAGR
100.05%

AI NLP Insights

💎 Valuation

At $215.2, the stock is trading below its DCF Fair Value of $254.77 (assumed growth: 30%), offering a 15.53% 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 68.23. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠️ MODERATE signal — Higher risk, for experienced traders only
  • ⚠️ Stochastic in overbought zone (NEAR_OVERBOUGHT)
  • No target with RR >= 1.5 (best available: 1:0.18)
  • High volatility: ATR=7.4 (3.42% of price)
  • Low RR at TP1: 1:0.18 (min required: 1:1.5)
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
5.7/10
Total Articles
4

Executive Summary: Analyzed 4 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (5.7/10). News importance is Low with moderately relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

Nvidia FQ1 Earnings Preview: Back To Cash Flow
🟡
📅 Yesterday 📰 seeking_alpha 💭 Neutral
Iryna Drozd/iStock via Getty Images Iryna Drozd/iStock via Getty Images I last wrote on Nvidia Corporation (NVDA) stock on March 20 in an article titled “Nvidia: The Significance Of $6 Tokenomics (Rating Upgrade).” As This article was written by
Is Micron the New Nvidia? Why MU Stock Could Hit $1,500 after Its 700% Surge - TipRanks
🟢
📅 13h ago 📰 google_news 💭 Positive
Is Micron the New Nvidia? Why MU Stock Could Hit $1,500 after Its 700% Surge TipRanks
NVIDIA and IREN Announce Strategic Partnership to Accelerate Deployment of up to 5 Gigawatts of AI Infrastructure - NVIDIA Newsroom
🟡
📅 May 8 📰 google_news 💭 Neutral
NVIDIA and IREN Announce Strategic Partnership to Accelerate Deployment of up to 5 Gigawatts of AI Infrastructure NVIDIA Newsroom
📈

Market Sentiment

Institutional Activity

1.17%

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.

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