NVIDIA CORP (NVDA) Stock Technical Analysis
NASDAQ:NVDA - Nasdaq - US67066G1040 - Common Stock - Currency: USD
We assign a technical rating of 1 out of 10 to NVDA. NVDA has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
In the last month NVDA has a been trading in the 107.56 - 143.44 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
NVDA is one of the better performing stocks in the Semiconductors & Semiconductor Equipment industry, it outperforms 80% of 108 stocks in the same industry.
NVDA has an average volume of 267102000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When comparing the yearly performance of all stocks, we notice that NVDA is one of the better performing stocks in the market, outperforming 71% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
NVDA is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
The technical rating of NVDA is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
111.56
150.37
We can see 4 important resistance areas.
- A resistance zone ranging from 117.30 to 118.11. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 135.58 to 136.69. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @145.14 from a horizontal line in the daily time frame.
- Resistance @148.88 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.9
Mansfield-0.81
10 Day High138.59
10 Day Low107.56
20 Day High143.44
20 Day Low107.56
52 Week High153.13
52 Week Low75.61
Performance
1 Week-9.79%
2 Weeks-16.17%
1 Month-12.43%
3 Month-20.89%
6 Month9.59%
12 Month28.75%
2 Year305.7%
3 Year313%
5 Year1610.02%
10 Year21446.8%
15 Year25805.7%
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)
Technical Indicators
MACD(12,26,9)-2.04
RSI(14)37.84
LBB105.24
UBB145.76
112.69
+2.12 (+1.92%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg1.92%
1 Week-9.79%
2 Weeks-16.17%
1 Month-12.43%
3 Month-20.89%
6 Month9.59%
12 Month28.75%
2 Year305.7%
3 Year313%
5 Year1610.02%
10 Year21446.8%
15 Year25805.7%
Volatility
ATR(14)7.48
ATR(20)%5.84%
ATR Inc-9.92%
Range Today5.92
ADR(20)6.29
ADR(20)%5.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.9
Mansfield-0.81
10 Day High138.59
10 Day Low107.56
20 Day High143.44
20 Day Low107.56
52 Week High153.13
52 Week Low75.61
CS1 EndN/A
CR1 Start117.3
Volume & EV
DER(3)-1.63%
DER(5)-1.42%
Volume341.75M
Volume Incr36.54%
Vol(5)351.35M
Vol(50)267.10M