Technical analysis of NVIDIA Corporation (NVDA): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms.
Price Performance
| 1 month | -12.53% |
| 3 months | -3.44% |
| Year-to-date | +9.73% |
| 1 year | +1.06% |
| 3 years | +354.65% |
| 5 years | +669.32% |
| 10 years | +12008.88% |
52-Week Range
| 52-week High | $243.37 |
| 52-week Low | $164.27 |
| Avg Volume (90d) | 118.0M |
Technical Indicators
| SMA 50 | $221.75 |
| SMA 200 | $204.38 |
| Beta | 2.33 |
| 30-day Volatility (annualised) | 29.1% |
| Price vs SMA 50 | -7.7% |
| Price vs SMA 200 | +0.1% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $186.50 | |
| 2026-01 | $191.13 | +2.5% |
| 2026-02 | $177.19 | -7.3% |
| 2026-03 | $174.40 | -1.6% |
| 2026-04 | $199.57 | +14.4% |
| 2026-05 | $211.14 | +5.8% |
| 2026-06 | $200.09 | -5.2% |
| 2026-07 | $200.75 | +0.3% |
| 2026-08 | $220.78 | +10.0% |
| 2026-09 | $228.38 | +3.4% |
| 2026-10 | $204.64 | -10.4% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-17 | $2.47 | $108.80B |
| 2026-08-26 | $2.09 | $92.27B |
| 2026-05-20 | $1.76 | $78.42B |
| 2026-02-25 | $1.54 | $66.13B |
| 2025-11-19 | $1.26 | $54.96B |
| 2025-08-27 | $1.01 | $46.05B |
| 2025-05-28 | $0.74 | $43.33B |
Price
| Price | $204.64 (closing price, October 30, 2026) |
| Market Cap | $4.9T |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 25.87 |
| Price / Book | 21.62 |
| Dividend Yield | 0.25% |
Financial Health
| Debt / Equity | 0.17 |
| Current Ratio | 4.59 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 59.71 |