NVIDIA Corporation(NVDA) - Stock detail

NVIDIA Corporation

US
NVDA
NVIDIA Corporation(Listing date: 01/22/1999)

NVIDIA Corporation was incorporated in California in April 1993 and reincorporated in Delaware in April 1998. The company pioneered accelerated computing, helping solve the most challenging computing problems. Its two main businesses—GPU and Tegra processors—are based on a single underlying architecture. NVIDIA has a platform strategy that brings together hardware, system software, programmable algorithms, libraries, systems, and services to create unique value for the markets it serves.

AI Technical AnalystHold
Rating4/10
Generated at:2026-03-04 16:36:51
Analysis period: 2025-12-05 to 2026-03-04 (90 calendar days, 60 trading days), US Stock Market data for NVIDIA Corporation (NVDA) in USD, based on data through 2026-03-04
Insight

NVIDIA Corporation presents a neutral to slightly bearish short-term outlook with mixed technical signals and oversold conditions suggesting potential stabilization.

Resistance
197.63
Support
170.31
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Hold existing positions with stop-loss at $177.00; wait for either break above $186.50 with volume confirmation or test of $173-$175 support level with oversold RSI/KDJ confirmation for new entries
  • Mid-term:Maintain conservative position sizing with strict risk management; monitor for breakdown below $177 support or breakout above $186.50 resistance to determine next directional move
  • Long-term:Requires close monitoring of technical developments; conservative position sizing essential due to high volatility and elevated stop-loss risk

Moving averages

MA 5
181.53
MA 20
185.41
MA 60
184.93
Price
183.04
AI Analysis
  • MA_5: $181.53 (below current price of $183.04)
  • MA_10: $186.54 (above current price)
  • MA_20: $185.41 (above current price)
  • MA_60: $184.93 (above current price)
  • Stock trading below 10, 20, and 60-day moving averages but above 5-day MA
  • Indicates short-term resilience amid medium-term pressure
  • EMA configuration shows similar patterns with stock trading between short and medium-term exponential averages

Volume

Volume
175.71M
20D Avg
191.95M
Institution
-
Participation
-
AI Analysis
  • Trading volume has been elevated throughout the period
  • Recent volume (March 4): 175,708,512 shares
  • Average 60-day volume: Approximately 170-180 million shares
  • Volume spikes occurred during significant moves: 354M shares on February 26th decline, 228M shares on February 6th rally
  • Elevated volume during declines suggests distribution
  • Recent volume patterns show some stabilization around current levels

MACD

MACD
-0.65
Signal
0.22
Hist
-0.87
Trend
-
AI Analysis
  • MACD: -0.6464
  • MACD Signal: 0.2248
  • MACD Histogram: -0.8713
  • Negative MACD histogram indicates bearish momentum is dominant
  • MACD line remains below the signal line
  • Suggests continued downward pressure
  • Configuration typically indicates weakening momentum and potential for further downside

Bollinger bands

Upper
197.67
Middle
185.41
Lower
173.15
Width
13.22%
AI Analysis
  • Upper Band: $197.67
  • Middle Band (20-day MA): $185.41
  • Lower Band: $173.15
  • Current Price: $183.04 (approximately 38% from lower band to middle band)
  • NVDA trading well below the middle band
  • Indicates continued downward pressure
  • Distance to lower band ($173.15) suggests potential support approximately 5.4% below current levels

RSI

RSI(14)
47.34
RSI(6)
45.66
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 47.34
  • RSI (6-period): 45.66
  • Both RSI readings are below 50
  • Indicates bearish momentum but not yet in oversold territory
  • RSI_6 at 45.66 suggests short-term momentum remains weak
  • Approaching potential oversold conditions that could signal a reversal opportunity

KDJ

K
35.84
D
44.82
J
17.88
Trend
-
AI Analysis
  • K: 35.84
  • D: 44.82
  • J: 17.88
  • J-value of 17.88 indicates oversold conditions
  • K remains below D, suggesting bearish momentum persists
  • May be approaching momentum exhaustion

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Most market participants are near breakeven with 59.66% profitable positions and dispersed holdings creating potential for increased volatility.
  • Profit Ratio: 59.66% of positions are profitable at current prices
  • Average Cost: $181.57 (very close to current price of $183.04)
  • 90% Cost Range: $176.81-$194.50 (4.76% concentration)
  • 70% Cost Range: $178.17-$191.10 (3.50% concentration)
  • Most market participants are near breakeven
  • Creates potential for increased volatility as positions may be liquidated near cost basis
  • Concentration metrics indicate relatively dispersed holdings without extreme concentration at specific price levels
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.