NVIDIA CORP (NVDA) Stock Technical Analysis
NASDAQ:NVDA - Nasdaq - US67066G1040 - Common Stock - Currency: USD
We assign a technical rating of 2 out of 10 to NVDA. 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.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
NVDA is one of the better performing stocks in the Semiconductors & Semiconductor Equipment industry, it outperforms 92% of 109 stocks in the same industry.
NVDA has an average volume of 299299000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that NVDA is one of the better performing stocks in the market, outperforming 83% of all stocks. However, this overall performance is mostly based on the strong move around 10 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.
In the last month NVDA has a been trading in the 86.62 - 122.22 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
NVDA has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 109.62. Right above this resistance zone may be a good entry point.
More info and screens
93.37
150.37
We found 1 important support area.
- A support zone ranging from 94.31 to 94.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
5 important resistance areas can be observed.
- A resistance zone ranging from 109.62 to 110.93. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @114.33 from a horizontal line in the daily time frame.
- Resistance @127.99 from a trend line 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
CRS83.57
Mansfield-0.83
10 Day High115.1
10 Day Low86.62
20 Day High122.22
20 Day Low86.62
52 Week High153.13
52 Week Low76.4
Performance
1 Week-8.61%
2 Weeks-5.37%
1 Month-11.09%
3 Month-24.12%
6 Month-24.28%
12 Month37.13%
2 Year276.55%
3 Year463.38%
5 Year1330%
10 Year18735.5%
15 Year26504.7%
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)0.85
RSI(14)43.91
LBB94.03
UBB118.67
104.49
-7.71 (-6.87%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-6.87%
1 Week-8.61%
2 Weeks-5.37%
1 Month-11.09%
3 Month-24.12%
6 Month-24.28%
12 Month37.13%
2 Year276.55%
3 Year463.38%
5 Year1330%
10 Year18735.5%
15 Year26504.7%
Volatility
ATR(14)8.8
ATR(20)%7.12%
ATR Inc-13.36%
Range Today6.34
ADR(20)6.4
ADR(20)%6.13%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.57
Mansfield-0.83
10 Day High115.1
10 Day Low86.62
20 Day High122.22
20 Day Low86.62
52 Week High153.13
52 Week Low76.4
CS1 End94.31
CR1 Start109.62
Volume & EV
DER(3)1.17%
DER(5)0.74%
Volume397.02M
Volume Incr2.73%
Vol(5)328.38M
Vol(50)299.30M