NVIDIA stock analysis
NVIDIA passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 38, 12% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $192.35–$238.37 a month from now and $147.68–$310.47 in a year (68% bands). The last two days of news lean bearish (0 positive, 2 negative stories).
Fundamentals 10/10
- Market cap
- $5170.6 B
- P/E · forward
- 27.1 · 13.5
- PEG · P/B
- 0.3 · 22.6
- ROE · net margin
- +117% · +64%
- Revenue · earnings growth
- +106% · +128%
- Debt / equity
- 17%
- Dividend · beta
- 0.5% · 2.2
- Next results
- 17 Nov 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 38
- 20 / 50 / 200-day avg
- $228.18 / $223.08 / $202.97
- 20-day breakout
- above $243.37 · below $212.85
- ATR(14)
- $5.97 (2.8% a day)
- 52-week range
- $164.27 – $243.37
- Return 3m · 6m · 1y
- +5% · +6% · +17%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $192.35 – $238.37 (-10% / +11%) |
| 3 mo | $177.83 – $257.84 (-17% / +20%) |
| 6 mo | $164.66 – $278.46 (-23% / +30%) |
| 1 year | $147.68 – $310.47 (-31% / +45%) |
Analysts (59): strong buy, mean target $328.72 (+54%)
From its own volatility (37% a year), no drift assumed: what its swings allow, not a forecast.
NVIDIA news · last two days
News lean: Bearish · 0 up · 2 down- 1h agoApple, Nvidia each gave $25M to Trump's White House ballroom — but the president's own name is nowhere on the donor listMoneywise
- 8h agoMartin Shkreli Says New Photonic Chips Could Run Circles Around Nvidia24/7 Wall St.
- 10h agoSmuggling Nvidia Chips Into China Is About to Become a Crime in Taiwan24/7 Wall St.
- 11h agoNvidia’s CEO Says “All of This Is Going to Pass” After Tech Lost $1 Trillion in a Day24/7 Wall St.
- 35h agoThe Number Changing My View on Nvidia StockAOL
- 36h agoCoreWeave (CRWV) Stock Faces Fresh Pressure Despite Nvidia’s SupportBlockonomi
- 37h agoBetter AI Stock: SpaceX vs. NvidiaAOL
- 38h agoWhy Nvidia Stock Can Defy the Broader Chip Sector SlumpBarron's
- 43h agoLenders Are Getting Nervous About CoreWeave. I'd Still Buy Nvidia Stock.The Motley Fool
- 46h agoNvidia Stock Falls Again as AI Chip Sell-Off Deepens Despite TSMC's Record Profit and Robust Demand OutlookInternational Business Times AU
Its order flow and footprint, the AI read of every headline, the expected move, and your own holdings beside it, with your broker connected.
Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.