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NVDANVIDIA Corporation

Technology·Semiconductors·NASDAQ·Mkt cap $3.00T
$210.96
$8.18 (+4.03%) today
64/100 Opportunity
26Risk
74Momentum
84Pullback
89Quality
21Valuation
85Trend
Price & History (up to 5 years)
2025-07-112026-07-13
Low 163.84— support · — resistanceHigh 235.51
Technical Indicators
RSI (14)57.0
MACD hist1.23
ATR (14)7.17
SMA 20201.95
SMA 50209.08
SMA 200191.47
Rel volume0.9x
Boll upper213.80
Boll lower190.10
52w high236.27
52w low161.40
5y high236.27
5y low10.79
Hist. vol35%
Max drawdown-20%
Long-Term UptrendBuy WatchHigh-Quality PullbackEntry: Near Support
Company QualityGrowth Leader
Revenue growth+90.0%
Earnings growth+120.0%
Profit margin+50.0%
ROE+90.0%
Debt/Equity0.20
Free cash flow$50.00B
P/E55.0
Fwd P/E35.0
P/S28.0
P/B45.0
Div yield+0.0%

Designs GPUs and accelerated-computing platforms for AI, gaming, and data centers.

Decision SummaryInternal Rule-Based Analysis
Current Rating
High-Quality Pullback Watch
Opportunity Score
64/100
Risk Level
Low-Moderate
Best Action
Monitor for entry confirmation near support

Why: NVDA is up 4.0% with volume 0.8x its average. Overall, the company is fundamentally strong. The long-term trend remains up. The recent drop appears more connected to normal volatility than company-specific failure, and price is approaching a historical support zone. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality89
Historical Context50
Valuation21
Trend85
Momentum74
Pullback84
News Sentiment50
Business Move50
Sector Strength53
Risk/Reward41
Entry Timing80
Sell Risk20
Risk26

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.