NVIDIA CORP (NVDA) Stock Technical Analysis
NASDAQ:NVDA - Nasdaq - US67066G1040 - Common Stock - Currency: USD
Overall NVDA gets a technical rating of 4 out of 10. 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.
In the last month NVDA has a been trading in the 113.01 - 153.13 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.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
NVDA is one of the better performing stocks in the Semiconductors & Semiconductor Equipment industry, it outperforms 78% of 108 stocks in the same industry.
NVDA has an average volume of 250303000 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 85% of all stocks. We also observe that the gains produced by NVDA over the past year are nicely spread over this period. However, NVDA's most recent performance is quite weak.
NVDA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so NVDA is lagging the market.
NVDA has an average technical rating and it also does not offer a high 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
115.49
150.37
We found 1 important support area.
- A support zone ranging from 116.66 to 118.64. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 135.58 to 136.25. This zone is formed by a combination of multiple trend lines and important moving averages 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
CRS85.39
Mansfield-0.53
10 Day High148.97
10 Day Low113.01
20 Day High153.13
20 Day Low113.01
52 Week High153.13
52 Week Low66.25
Performance
1 Week-8.02%
2 Weeks-15.75%
1 Month-17.87%
3 Month-19.63%
6 Month13.27%
12 Month64.49%
2 Year411.07%
3 Year386.57%
5 Year1657.32%
10 Year21414.1%
15 Year29196.3%
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)-2.22
RSI(14)38.78
LBB110.02
UBB152.32
NVIDIA CORP
NASDAQ:NVDA (2/4/2025, 8:00:02 PM)
After market: 118.75 +0.1 (+0.08%)118.65
+1.99 (+1.71%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg1.71%
1 Week-8.02%
2 Weeks-15.75%
1 Month-17.87%
3 Month-19.63%
6 Month13.27%
12 Month64.49%
2 Year411.07%
3 Year386.57%
5 Year1657.32%
10 Year21414.1%
15 Year29196.3%
Volatility
ATR(14)8.03
ATR(20)%6.67%
ATR Inc-28.49%
Range Today4.5
ADR(20)6.48
ADR(20)%5.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.39
Mansfield-0.53
10 Day High148.97
10 Day Low113.01
20 Day High153.13
20 Day Low113.01
52 Week High153.13
52 Week Low66.25
CS1 End118.64
CR1 Start135.58
Volume & EV
DER(3)1.23%
DER(5)0.38%
Volume256.51M
Volume Incr44.64%
Vol(5)375.63M
Vol(50)250.30M