Nvidia Stock Technical Analysis
| NVDA Stock | USD 171.38 1.03 0.60% |
As of the 22nd of July, NVIDIA secures the mean deviation of 1.72, and Risk Adjusted Performance of 0.2794. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVIDIA, as well as the relationship between them.
NVIDIA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NVIDIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NVIDIANVIDIA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.NVIDIA Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 163.12 | Strong Buy | 63 | Odds |
Most NVIDIA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NVIDIA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NVIDIA, talking to its executives and customers, or listening to NVIDIA conference calls.
NVIDIA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
NVIDIA Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for NVIDIA across different markets.
NVIDIA Trend Analysis
Use this graph to draw trend lines for NVIDIA. You can use it to identify possible trend reversals for NVIDIA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NVIDIA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NVIDIA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NVIDIA applied against its price change over selected period. The best fit line has a slop of 1.05 , which means NVIDIA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 41570.35, which is the sum of squared deviations for the predicted NVIDIA price change compared to its average price change.About NVIDIA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NVIDIA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NVIDIA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NVIDIA price pattern first instead of the macroeconomic environment surrounding NVIDIA. By analyzing NVIDIA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NVIDIA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NVIDIA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2015 | 2020 | 2025 (projected) | Dividend Yield | 0.002664 | 2.87E-4 | 0.001209 | Price To Sales Ratio | 13.41 | 22.28 | 19.6 |
NVIDIA July 22, 2025 Technical Indicators
Most technical analysis of NVIDIA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NVIDIA from various momentum indicators to cycle indicators. When you analyze NVIDIA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2794 | |||
| Market Risk Adjusted Performance | 0.52 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 340.73 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | 0.2295 | |||
| Jensen Alpha | 0.4838 | |||
| Total Risk Alpha | 0.3268 | |||
| Sortino Ratio | 0.2354 | |||
| Treynor Ratio | 0.51 | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 4.95 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.11 |
NVIDIA July 22, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NVIDIA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,685,367 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 172.19 | ||
| Day Typical Price | 171.92 | ||
| Price Action Indicator | (1.33) |
Complementary Tools for NVIDIA Stock analysis
When running NVIDIA's price analysis, check to measure NVIDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |