NVIDIA CORP (NVDA) Stock Technical Analysis
USA - NASDAQ:NVDA - US67066G1040 - Common Stock
180.515 USD
-1.3 (-0.71%)
Overall NVDA gets a technical rating of 8 out of 10. Both in the recent history as in the last year, NVDA has proven to be a steady performer, scoring decent points in every aspect analyzed.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
NVDA is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so NVDA is lagging the market slightly.
NVDA has an average volume of 178692000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, NVDA did better than 81% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
NVDA is an average performer in the Semiconductors & Semiconductor Equipment industry, it outperforms 54% of 112 stocks in the same industry.
In the last month NVDA has a been trading in the 173.13 - 195.62 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, NVDA also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 181.61, a Stop Loss order could be placed below this zone.
More info and screens
103.41
194.51
We found 2 important support areas.
- A support zone ranging from 167.01 to 167.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @104.45 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 181.61 to 187.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @192.58 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for NVDA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for NVDA is neutral. |
| ChartMill Relative Strength | 81.44 | POSITIVE | NVDA has a high relative strength, it outperformed 81.44% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of NVDA is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NVDA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NVDA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.9 | NEUTRAL | The RSI value for NVDA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.82 | NEGATIVE | The MACD value suggests NVDA has a negative trend. |
| Stochastics (14,3) | 26.35 | NEUTRAL | The Stochastics value for NVDA is a neutral value. |
| Average True Range in percent/ATR (20) | 3.34 | MEDIUM VOLATILITY | The ATR as a percentage value for NVDA suggests some volalility. |
| Average Directional Index/ADX (14) | 16.81 | NEGATIVE | The low ADX value for NVDA suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 187.64 | 179.51 | 8.13 (4.33%) | 23.08% |
| An entry @187.64. This is a Buy Stop order right above the resistance zone. | An exit @179.51. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 8.13 points, which is 4.33%. | When investing 23.08% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of NVDA. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:NVDA (10/17/2025, 9:46:09 AM)
180.515
-1.3 (-0.71%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-0.71%
1 Week-5.59%
2 Weeks-3.75%
1 Month3.16%
3 Month5.45%
6 Month79.14%
12 Month31.75%
2 Year345.83%
3 Year1247.04%
5 Year1350.53%
10 Year25534.1%
15 Year60402.5%
Volatility
ATR(14)6.07
ATR(20)%3.34%
ATR Inc-9.65%
Range Today0.54
ADR(20)5.36
ADR(20)%2.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.44
Mansfield1.54
10 Day High195.62
10 Day Low177.29
20 Day High195.62
20 Day Low173.13
52 Week High195.62
52 Week Low86.62
CS1 End181.61
CR1 Start183.46
Volume & EV
DER(3)-0.69%
DER(5)-0.82%
Volume630.46K
Volume Incr17.19%
Vol(5)204.41M
Vol(50)178.69M