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:2026-04-17 17:41:53
Data source: US Stock Market (NASDAQ). Analysis period: 2026-01-22 to 2026-04-17 (86 calendar days, 60 trading days). Analysis is based on data up to the close on 2026-04-17.
Insight

NVDA exhibits a strong bullish intermediate-term trend but is severely overbought across multiple momentum oscillators, warranting caution for new entries while existing holders should maintain positions with protective stops.

Resistance
201.70
Support
164.27
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Not the time for aggressive new long entries; be prepared for volatility and a potential pullback or consolidation to relieve overbought conditions.
  • Mid-term:For existing holders: maintain positions with a trailing stop-loss below the 10-day MA (e.g., around $187). For new buyers: wait for a pullback to the primary support zone ($189.51-$186.38) for a better entry point.
  • Long-term:Monitor for any pullback that holds above the $183-$189 support zone as a healthy consolidation within the ongoing uptrend; the technical foundation remains strong for the intermediate term.

Moving averages

MA 5
196.94
MA 20
181.44
MA 60
183.79
Price
201.68
AI Analysis
  • The moving averages present a bullish alignment.
  • The 5-day MA ($196.94) is above the 10-day MA ($189.51), which is significantly above both the 20-day ($181.44) and 60-day ($183.79) averages.
  • This structure (5 > 10 > 60 > 20) indicates strong short-term momentum.
  • The current price ($201.68) is trading well above all these key averages, confirming a robust uptrend.
  • The MAs are acting as dynamic support levels.
  • The EMA picture reinforces the MA analysis.
  • The 5-day EMA ($196.74) is above the 10-day EMA ($191.40), which is above the 20-day EMA ($186.38).
  • The price is above all three EMAs.
  • The steep slope of the shorter-term EMAs indicates accelerating upward momentum.

Volume

Volume
159.71M
20D Avg
162.87M
Institution
-
Participation
-
AI Analysis
  • Volume has been substantial during key moves.
  • The rally from the March lows was accompanied by strong volume (e.g., 224.9M shares on 2026-03-31).
  • The recent breakout above $190 has seen elevated volume (e.g., 184.8M on 2026-04-15 and 159.7M on 2026-04-17).
  • Elevated volume confirms institutional participation in the uptrend.
  • The absence of extremely high volume on down days during the rally suggests a lack of aggressive selling pressure.

MACD

MACD
4.72
Signal
1.71
Hist
3.01
Trend
-
AI Analysis
  • The MACD line (4.7222) is well above its signal line (1.7084).
  • This results in a positive and expanding histogram value (MACDH: 3.0137).
  • This is a classic bullish signal.
  • It indicates that the short-term momentum is not only positive but also strengthening relative to the longer-term trend.

Bollinger bands

Upper
202.91
Middle
181.44
Lower
159.97
Width
23.67%
AI Analysis
  • The closing price of $201.68 is very close to the upper Bollinger Band ($202.91).
  • Trading near the upper band suggests the stock is at a high relative to its recent volatility.
  • The band is calculated as 20-day MA +/- 2 standard deviations.
  • This can be a continuation signal in a strong trend.
  • It also increases the probability of a mean reversion move back towards the middle band ($181.44).

RSI

RSI(14)
71.37
RSI(6)
89.00
Overbought
70+
Oversold
30-
AI Analysis
  • The RSI reading is 71.37.
  • This is notably high and sits in the 'overbought' territory (typically above 70).
  • The 6-day RSI is at an extreme 89.00.
  • This signifies powerful buying pressure.
  • It is a strong warning sign of a potential near-term pullback or consolidation, as the asset may be overextended.

KDJ

K
95.34
D
90.90
J
104.21
Trend
-
AI Analysis
  • The KDJ values are extremely elevated: K=95.34, D=90.90, J=104.21.
  • Readings above 80 are generally considered overbought.
  • The high J-value, in particular, suggests the momentum is extremely stretched.
  • This often precedes a short-term reversal or pause.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • All holders are in profit with a tight cost concentration between $174.05 and $183.94, providing strong support but also potential profit-taking pressure.
  • 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 infer general cost structures, not exact holdings.
  • The data indicates a 100% profit ratio for holders as of 2026-04-17, with an average cost of $177.82.
  • Every holder is in a profitable position, which can sometimes lead to profit-taking pressure.
  • The cost concentration is tight: 70% of estimated chips are concentrated in a narrow band between $174.05 and $183.94 (a range of just $9.89).
  • 90% of chips are between $172.64 and $189.59 (a range of $16.95).
  • This high concentration suggests a unified cost base.
  • The current price is well above this concentrated zone, indicating there is little immediate overhead supply from holders looking to break even, which is technically favorable for trend continuation.
  • The tight concentration also means a move back into this zone could find significant support.
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.