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
Rating3/10
Generated at:2026-06-11 17:40:52
Analysis data is based on the provided data as of 2026-06-11. Analysis Period: 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days). Data source: US Stock Market (NASDAQ).
Insight

The technical picture for NVIDIA Corporation (NVDA) is bearish in the short term, but oversold signals at a major support level suggest a potential consolidation or reversal zone.

Resistance
236.54
Support
164.27
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For current holders: Hold with a stop-loss just below the key support zone around $197. For potential buyers: Wait for a confirmed bullish reversal signal, such as a strong close above the 5-day EMA on above-average volume.
  • Mid-term:Monitor for a confirmed trend reversal. Initial upside targets are the 10-day MA (~$212) and the 20-day MA (~$216). A failure to hold $200 could see a test of support in the $190-$195 range.
  • Long-term:The analysis period is short-term; long-term advice requires analysis of broader market conditions and company fundamentals beyond the current technical correction.

Moving averages

MA 5
205.44
MA 20
216.15
MA 60
200.93
Price
204.87
AI Analysis
  • The current price of $204.87 is trading below the 5-day, 10-day, and 20-day moving averages but above the 60-day MA.
  • The hierarchy (MA_20 > MA_10 > MA_5 > MA_60) indicates a short-term downtrend within a longer-term uptrend framework.
  • This suggests a potential consolidation or correction phase.
  • The price is below all three key EMAs (EMA_5: $206.50, EMA_10: $209.78, EMA_20: $211.78), confirming short-term bearish pressure.
  • The fact that EMA_5 < EMA_10 < EMA_20 further solidifies the negative short-term momentum.

Volume

Volume
157.48M
20D Avg
177.40M
Institution
-
Participation
-
AI Analysis
  • The volume on down days has been higher than on up days, confirming distribution (selling) during the decline.
  • Examples: 217.5M shares on 2026-06-05, 179.8M on 2026-06-09.
  • The recent bounce on 2026-06-11 occurred on lower volume (157.5M), which raises concerns about the sustainability of the recovery.

MACD

MACD
-0.73
Signal
1.84
Hist
-2.57
Trend
-
AI Analysis
  • MACD Line is -0.7260, Signal Line is 1.8425, Histogram (MACDH) is -2.5685.
  • The MACD line is significantly below the signal line, and the histogram is deeply negative.
  • This is a classic bearish signal indicating strong downward momentum.
  • The crossover has already occurred, suggesting the downtrend is established.

Bollinger bands

Upper
233.14
Middle
216.15
Lower
199.16
Width
15.72%
AI Analysis
  • Upper Band: $233.14, Middle Band (20-day SMA): $216.15, Lower Band: $199.16.
  • The current close of $204.87 is trading very close to the lower Bollinger Band ($199.16).
  • Trading at or below the lower band often indicates an oversold condition and can precede a technical rebound.
  • The bands are relatively wide (a 34-point range), suggesting elevated volatility.

RSI

RSI(14)
44.96
RSI(6)
39.74
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 44.96, RSI (6-period): 39.74.
  • Both RSI values are below the neutral 50 level, indicating bearish momentum.
  • The 6-period RSI at 39.74 is approaching oversold territory (typically <30), which may signal a potential for a short-term bounce, but it is not yet oversold.
  • It suggests selling pressure is dominant.

KDJ

K
17.34
D
22.63
J
6.75
Trend
-
AI Analysis
  • K Value: 17.34, D Value: 22.63, J Value: 6.75.
  • The K and D values are both below 20, which is typically considered oversold territory.
  • The extremely low J value of 6.75 is a strong oversold signal.
  • This often precedes a potential reversal or bounce in the near term, though it does not guarantee an immediate trend change.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Only 31.40% of estimated holders are in profit at the current price, with the current price at the lower edge of a tight cost cluster which can act as support.
  • Only 31.40% of estimated holders are in profit at the current price of $204.87.
  • This means nearly 70% of the estimated holding base is sitting on losses, which can create a 'overhead supply' of sellers waiting to break even, capping upward momentum.
  • Average Cost: $208.33. The current price is below this average cost, placing the majority of holders under water.
  • The 70% cost range is concentrated between $202.49 and $219.03 (3.92% width), and the 90% range is between $201.52 and $224.87 (5.48% width).
  • This shows a relatively tight clustering of cost bases.
  • The current price is at the lower edge of these cost clusters.
  • This can act as a support area, as many holders' breakeven points are nearby, potentially reducing selling incentive.
  • However, a decisive break below this cluster could lead to accelerated selling.
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.