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:2026-06-03 17:40:05
Analysis data covers the period from 2026-03-10 to 2026-06-03, comprising 86 calendar days and 60 trading days. The data includes OHLC prices, volume, and calculated technical indicators for NVIDIA Corporation (NVDA) on the NASDAQ.
Insight

NVIDIA Corporation (NVDA) is in a short-term bearish consolidation within a long-term bullish context, requiring confirmation of a reversal before new buying.

Resistance
236.54
Support
164.27
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing shareholders, hold positions and monitor the $210-$214 support zone. For potential new buyers, wait for confirmation of a reversal, such as a strong volume-supported bounce from support followed by a close above the 20-day EMA (~$215.73) and $218 resistance.
  • Mid-term:Maintain a cautious hold bias. The stock needs to prove it can find stable support and reclaim the moving average cluster above $217. Monitor for a clearer bullish reversal pattern before considering new positions.
  • Long-term:The long-term uptrend remains intact as the price is significantly above the 60-day SMA ($198.49). However, continue to monitor broader market sentiment and sector rotation, as NVDA is sensitive to macroeconomic news and risk appetite.

Moving averages

MA 5
217.46
MA 20
218.88
MA 60
198.49
Price
214.75
AI Analysis
  • The current close price of $214.75 is below the 5-day, 10-day, and 20-day Simple Moving Averages (SMAs), indicating short-term bearish pressure.
  • The price remains significantly above the 60-day SMA ($198.49), confirming the primary long-term uptrend remains intact.
  • The hierarchy (20 > 5 > 10 > 60) shows a potential flattening of the short-term trend.
  • The current price is below the 5-day and 10-day EMAs but has just crossed below the 20-day EMA ($215.73).
  • This is a bearish short-term signal, suggesting momentum may be shifting.

Volume

Volume
158.38M
20D Avg
174.00M
Institution
-
Participation
-
AI Analysis
  • Volume has been elevated during key moves.
  • The sell-off on 2026-05-29 saw very high volume of 286.5 million shares, indicating strong distribution (selling pressure).
  • The rebound on 2026-06-01 also came with high volume (211.2 million shares), suggesting equally strong buying interest at lower levels.
  • The decline on 2026-06-03 occurred on relatively lower volume (158.4 million shares), which could imply the selling pressure is not as intense as during the late-May drop.
  • This volume profile suggests a battle between bulls and bears, with no clear dominance yet.

MACD

MACD
3.76
Signal
5.04
Hist
-1.28
Trend
-
AI Analysis
  • The MACD line is below its signal line, and the histogram is negative.
  • This is a classic bearish crossover signal, indicating that downward momentum may be increasing.

Bollinger bands

Upper
231.99
Middle
218.88
Lower
205.77
Width
11.98%
AI Analysis
  • The closing price of $214.75 is trading between the middle and lower bands, leaning towards the lower band.
  • This indicates the price is in the lower half of its recent volatility range, which can be a sign of weakness or a potential approach to support.

RSI

RSI(14)
51.14
RSI(6)
44.12
Overbought
70+
Oversold
30-
AI Analysis
  • The 14-period RSI is in neutral territory, slightly above 50.
  • The more sensitive 6-period RSI at 44.12 is approaching oversold territory (below 30) but is not there yet.
  • This suggests the stock is undergoing a pullback without being severely oversold.

KDJ

K
39.68
D
37.68
J
43.67
Trend
-
AI Analysis
  • KDJ: K (39.68) < D (37.68) < J (43.67).
  • The K and D lines are below 50, indicating bearish momentum.
  • The J line's higher value suggests a potential for a near-term bounce.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The current price is slightly below the estimated average cost, with only 28.95% of holders in profit, creating potential selling pressure on rallies.
  • The chip distribution data is an estimate derived from historical OHLC and turnover behavior, using a volume-based proxy for turnover rate.
  • It is not official exchange holding data and should be used to understand cost concentration, not exact holdings.
  • The estimated average cost for current holders is $218.54.
  • The current price of $214.75 is slightly below this, putting an estimated 28.95% of holders in a profit position.
  • This low profit ratio suggests many recent buyers are sitting on paper losses, which could create selling pressure on any rally towards the break-even point.
  • The 70% cost concentration range is tight ([213.19, 225.35] with a 2.77% spread), indicating a high degree of cost consensus among a majority of holders around the current price.
  • A break below $213.19 could trigger stop-losses from this concentrated group.
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.