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NVIDIA CORP (NVDA) Stock Technical Analysis

USA - Nasdaq - NASDAQ:NVDA - US67066G1040 - Common Stock

184.64 USD
+2.23 (+1.22%)
Last: 12/8/2025, 9:42:09 AM
Technical Rating and Analysis

6

Overall NVDA gets a technical rating of 6 out of 10. In the last year, NVDA was one of the better performers, but we do observe some doubts in the very recent evolution.

NVDA is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
When comparing the yearly performance of all stocks, we notice that NVDA is one of the better performing stocks in the market, outperforming 84% 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.
NVDA has an average volume of 192336000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
NVDA is an average performer in the Semiconductors & Semiconductor Equipment industry, it outperforms 52% of 112 stocks in the same industry.
Weekly and Daily overview Charts
NVIDIA CORP / NVDA Weekly stock chart
NVIDIA CORP / NVDA Daily stock chart
Setup Rating and Analysis

8

Although the technical rating is only medium, NVDA does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 181.60, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

105.92

186.49

We found 3 important support areas.

  • A support zone ranging from 176.99 to 184.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @167.03 from a horizontal line in the daily time frame.
  • Support @106.99 from a trend line in the weekly time frame.

Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for NVDA is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for NVDA is down.
ChartMill Relative Strength84.07POSITIVENVDA has a high relative strength, it outperformed 84.07% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of NVDA is above a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of NVDA is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of NVDA is above the rising SMA(200).
Relative Strength Index/RSI (14)47.62NEUTRALThe RSI value for NVDA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.16NEGATIVEThe MACD value suggests NVDA has a negative trend, although the MACD value is rising.
Stochastics (14,3)46.29NEUTRALThe Stochastics value for NVDA is a neutral value.
Average True Range in percent/ATR (20)4.23MEDIUM VOLATILITYThe ATR as a percentage value for NVDA suggests some volalility.
Average Directional Index/ADX (14)12.92NEGATIVEThe low ADX value for NVDA suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
185.67176.988.69 (4.68%)21.37%
An entry @185.67. This is a Buy Stop order right above the 10 day high.An exit @176.98. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 8.69 points, which is 4.68%.For a 1.00% total portfolio risk, you can invest 21.37% of your capital in this trade.

  • 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.
NVIDIA CORP / NVDA Daily stock chart

NVIDIA CORP

NASDAQ:NVDA (12/8/2025, 9:42:09 AM)

184.64

+2.23 (+1.22%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg1.22%
1 Week3.06%
2 Weeks0.98%
1 Month-3.01%
3 Month9.21%
6 Month28.71%
12 Month28.06%
2 Year268.34%
3 Year1148.19%
5 Year1297.24%
10 Year22037.1%
15 Year47279.2%
Volatility
ATR(14)7.17
ATR(20)%4.23%
ATR Inc-45.79%
Range Today3.18
ADR(20)6.61
ADR(20)%3.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.07
3 months CRS80.42
6 months CRS84.7
Mansfield0.92
10 Day High185.66
10 Day Low169.55
20 Day High199.94
20 Day Low169.55
52 Week High212.19
52 Week Low86.62
CS1 End181.6
CR1 StartN/A
Volume & EV
DER(3)1.1%
DER(5)2.14%
Volume8.56M
Volume Incr-21.91%
Vol(5)169.45M
Vol(50)192.34M

NVIDIA CORP / NVDA FAQ

What is the technical rating for NVDA stock?

ChartMill assigns a technical rating of 6 / 10 to NVDA.


Can you provide the trend direction for NVIDIA CORP?

The current trend direction for NVIDIA CORP (NVDA) is Bullish.


What is the RSI signal for NVDA stock?

NVIDIA CORP (NVDA) has an RSI value of 47.6194. 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 -0.157362, 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.