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 is a semiconductor company that pioneered modern graphics processing and now plays a critical role in artificial intelligence and high-performance computing. Originally a designer of GPUs for gaming, Nvidia has expanded into data centers, cloud infrastructure, and autonomous systems. Its processors are widely used for scientific research, machine learning, professional visualization, and entertainment applications. By combining hardware with software frameworks like CUDA, Nvidia enables developers and enterprises to build complex computing solutions across multiple industries.

Analyst Ratings

Consensus Recommendation

Buy4

Hold13

Sell7

Fundamentals & Financials

Revenue (TTM)

$215.9B

Net Income (TTM)

$120B

EPS (TTM)

$4.93

ROA (TTM)

58.06%

Current Ratio

3.91

Dividend Yield

0.097%

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 2026	Q4 2025	Q3 2025
Revenue	$68,127M	$57,006M	$46,743M
Cost of Sales	$17,034M	$15,157M	$12,890M
Gross Profit	$51,093M	$41,849M	$33,853M
Operating Income	$44,299M	$36,010M	$28,440M
Net Income	$42,960M	$31,910M	$26,422M
EPS	$1.77	$1.31	$1.08

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

NVIDIA Corp's Technical Indicators Summary

Nvidia displays a neutral technical stance as short-term averages sit slightly below and around the price while several medium-term EMAs remain higher, creating a mixed moving-average picture. Momentum indicators are tepid to negative—MACD is below neutral and RSI is near the midrange—while ADX indicates a lack of strong directional conviction. VWAP lies under the current price, providing intraday support, yet on-balance volume leans toward distribution. Volatility is moderate by ATR. Technical takeaway: equilibrium between buyers and sellers with short-term support near VWAP and no clear trend dominance.

Buy

4 signals

Neutral

13 signals

Sell

7 signals

Overall: Neutral54% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	47.52	Neutral	RSI (47.52) is neutral.
Stochastic %K (14, 3, 3)	45.06	Neutral	Stochastic (45.06) is neutral.
CCI (20)	-47.63	Neutral	CCI (-47.63) is neutral.
WPR (14)	-52.62	Neutral	Williams %R (-52.62) is neutral.
Momentum (10)	-2.63	Sell	Momentum (-2.63) is negative.
MFI	38.89	Neutral	MFI (38.89) is neutral.
MACD Level (12, 26)	-3.02	Sell	Confirmed downtrend: MACD (-3.02) is negative and below its signal line (-2.95).
Bollinger Bands	$166.38 - $188.72	Neutral	Price is within the bands.
ATR (14)	$5.60 (3.19%)	Neutral	Moderate Volatility (3.19%).
ADX (14)	20.55	Neutral	Weak or consolidating trend (ADX < 25). ADX(20.55), +DI(21.78), -DI(33.32)
OBV	3,116,330,354	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(3,116,330,354), 20D-SMA-OBV(3,305,816,968)
VWAP	$173.93	Buy	Price is above intraday VWAP ($173.93).
Classic Pivot Point	$175.96	Neutral	Price ($175.85) hovering around equilibrium (P: $175.96) — no clear directional bias.
Fibonacci Pivot Point	$175.96	Neutral	Price ($175.85) hovering around equilibrium (P: $175.96) — no clear directional bias.
Simple Moving Averages	$173.22 - $177.55(5 indicators)	Neutral	SMA group: 1 bullish, 1 bearish, 3 neutral. Mixed signals across SMA periods.
Exponential Moving Averages	$171.62 - $180.60(5 indicators)	Sell	EMA group: 3/5 bearish, 2 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

By the close, NVDA remained slightly above yesterday’s 175.75, with a small 0.93% gap leaving it around 177.39. Into the bell, a soft sector rise of 0.85% left a constructive backdrop for NVDA. NVDA edges higher as AI infrastructure spending fuels demand for its GPUs amid an AI-driven tech rally.

Price Change

from $177.38 close

-$0.66

Trading Volume

Below avg (183.9M)

141.4M

vs S&P 500 Today

Outperforming Market

+1.53%

52-Week Position

Upper range

72.3%