NVDA Stock Chart & Fundamental Analysis

Interactive Chart

About NVIDIA Corp

Name

NVIDIA Corp

CEO

Jen-Hsun Huang

Website

www.nvidia.com

Industry

Technology

Year Founded

1993

Employees

36,000

NVIDIA Corporation (NASDAQ: NVDA) designs semiconductors and the software platforms that run on them, spanning gaming, professional visualization, data center, automotive, and embedded computing. In FY2026, the company generated $215.9 billion in revenue. Founded in 1993, NVIDIA operates from Santa Clara, California.

Analyst Ratings

Consensus Recommendation

Buy1

Hold2

Sell4

Fundamentals & Financials

Revenue (TTM)

$253.4B

Net Income (TTM)

$159.6B

EPS (TTM)

$6.56

ROA (TTM)

61.51%

Current Ratio

3.44

Dividend Yield

0.0046%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2027	Q4 FY2026	Q3 FY2026
Revenue	$81,615M	$68,127M	$57,006M
Cost of Sales	$20,458M	$17,034M	$15,157M
Gross Profit	$61,157M	$51,093M	$41,849M
Operating Income	$53,536M	$44,299M	$36,010M
Net Income	$58,321M	$42,960M	$31,910M
EPS	$2.4	$1.77	$1.31

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

NVIDIA Corp's Technical Indicators Summary

NVDA is tilted toward a sell stance as momentum and MACD are negative and the stock trades below key short- and medium-term moving averages, signaling recent weakness. Although the 200-day averages sit just under price, ADX indicates a weak trend and ATR is moderate, so the move lacks strong directional conviction. OBV shows distribution and the classic pivot around 197 is overhead, adding resistance. Technical takeaway: Sell bias reflecting negative momentum and pressure from short- and medium-term averages.

Buy

1 signal

Neutral

2 signals

Sell

4 signals

Overall: Bearish57% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	41.16	Neutral	RSI (41.16) is neutral.
Stochastic %K (14, 3, 3)	31.83	Neutral	Stochastic (31.83) is neutral.
CCI (20)	-94.67	Neutral	CCI (-94.67) is neutral.
WPR (14)	-79.21	Neutral	Williams %R (-79.21) is neutral.
Momentum (10)	-9.82	Sell	Momentum (-9.82) is negative.
MFI	45.30	Neutral	MFI (45.30) is neutral.
MACD Level (12, 26)	-4.09	Sell	Confirmed downtrend: MACD (-4.09) is negative and below its signal line (-3.09).
Bollinger Bands	$189.89 - $217.08	Neutral	Price is within the bands.
ATR (14)	$7.12 (3.66%)	Neutral	Moderate Volatility (3.66%).
ADX (14)	18.03	Neutral	Weak or consolidating trend (ADX < 25). ADX(18.03), +DI(16.62), -DI(26.91)
OBV	776,813,849	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(776,813,849), 20D-SMA-OBV(1,190,605,521)
Classic Pivot Point	$196.96	Neutral	Price ($194.83) below pivot ($196.96) but above support S1 ($194.07) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$196.96	Neutral	Price ($194.83) below pivot ($196.96) but above support S1 ($194.52) — mildly bearish, not confirmed.
Simple Moving Averages	$191.03 - $209.80(5 indicators)	Sell	SMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$192.80 - $204.19(5 indicators)	Sell	EMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

By the final print, sector performance remained soft, off -2.24%, pressuring sentiment. By the end of trading, NVDA posted unremarkable liquidity, with volume around 0.82× its regular 158.9M shares. NVDA trades amid a soft market as Palantir's enhanced AI collaboration with Nvidia supports Nvidia's AI ecosystem.

Trading Volume

vs S&P 500 Today

Underperforming Market

-2.42%

52-Week Position

Mid-range

47.3%

Updated: July 2, 2026 at 20:14 UTC