180.99 USD
+6.85 (+3.93%)
181.11 USD
+0.12 (+0.07%)
Taking everything into account, NVDA scores 4 out of 10 in our technical rating. Although NVDA is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
When comparing the yearly performance of all stocks, we notice that NVDA is one of the better performing stocks in the market, outperforming 82% of all stocks.
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.
In the last month NVDA has a been trading in the 169.55 - 188.00 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
NVDA has an average volume of 198242000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
NVDA is an average performer in the Semiconductors & Semiconductor Equipment industry, it outperforms 58% of 112 stocks in the same industry.
Although the technical rating is only medium, NVDA does present a nice setup opportunity. Prices have been consolidating lately. There is very little resistance above the current price.
More info and screens
106.63
182.80
5 important support areas can be observed.
- A support zone ranging from 179.03 to 180.71. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @175.01 from a horizontal line in the weekly time frame.
- Support @170.93 from a horizontal line in the daily time frame.
- Support @167.03 from a horizontal line in the daily time frame.
- Support @107.71 from a trend line in the weekly 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 | NEUTRAL | NEUTRAL | The long term trend for NVDA is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for NVDA is down. |
| ChartMill Relative Strength | 82.43 | POSITIVE | NVDA has a high relative strength, it outperformed 82.43% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NVDA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of NVDA is below a declining 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) | 49.63 | NEUTRAL | The RSI value for NVDA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.22 | NEGATIVE | The MACD value suggests NVDA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 28.53 | NEUTRAL | The Stochastics value for NVDA is a neutral value. |
| Average True Range in percent/ATR (20) | 3.28 | MEDIUM VOLATILITY | The ATR as a percentage value for NVDA suggests some volalility. |
| Average Directional Index/ADX (14) | 13.5 | 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)
180.99
+6.85 (+3.93%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg3.93%
1 Week3.41%
2 Weeks-0.78%
1 Month0.19%
3 Month2.45%
6 Month25.82%
12 Month34.37%
2 Year265.47%
3 Year1138.47%
5 Year1286.37%
10 Year21864.8%
15 Year46910.4%
Volatility
ATR(14)5.11
ATR(20)%3.28%
ATR Inc26.41%
Range Today5.11
ADR(20)5.26
ADR(20)%2.91%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.43
3 months CRS68.72
6 months CRS82.28
Mansfield0.86
10 Day High188
10 Day Low170.31
20 Day High188
20 Day Low169.55
52 Week High212.19
52 Week Low86.62
CS1 End180.71
CR1 StartN/A
Volume & EV
DER(3)-0.24%
DER(5)0.21%
Volume324.55M
Volume Incr-0.01%
Vol(5)206.96M
Vol(50)198.24M
NVIDIA CORP / NVDA FAQ
What is the technical rating for NVDA stock?
ChartMill assigns a technical rating of 4 / 10 to NVDA.
Can you provide the trend direction for NVIDIA CORP?
The current trend direction for NVIDIA CORP (NVDA) is Bearish.
What is the RSI signal for NVDA stock?
NVIDIA CORP (NVDA) has an RSI value of 49.6342. This indicates that the stock is currently neutral.
What is the MACD signal for NVIDIA CORP (NVDA) stock?
The MACD indicator for NVIDIA CORP (NVDA) has a value of -0.21851, indicating a bearish trend.
What is the short term momentum for NVIDIA CORP (NVDA) stock?
The short term momentum for NVIDIA CORP (NVDA) is negative.