🎮 NVDA - NVIDIA Corporation

Technology | Excellent Financial Health

Current Price
$225.51
Last Updated: Sep 23, 2026, 04:28 PM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🟢🟢
STRONG_BUY
Overall Score: 79.2/100
3/4 paths bullish, 0/4 bearish, 1/4 neutral.
Insider selling detected | CRITICAL: Bearish divergence — weakens bullish signals | Strong BUY confluence zone (strength:10) at $223.05
⚠️ System Alerts:
🚨 Insider selling detected
🚨 CRITICAL: Bearish divergence — weakens bullish signals
🚨 Strong BUY confluence zone (strength:10) at $223.05

📊 Technical

Weight: 35%
78/100
🟢🟢 STRONG_BUY

🧠 Fundamental

Weight: 35%
100/100
STRONG_BUY

📰 News

Weight: 20%
53.5/100
HOLD

📈 Sentiment

Weight: 10%
62/100
BUY

Signal & Plan

🟢🟢 STRONG_BUY

Action: BUY

Entry Zone: $224.38 - $226.64
Stop Loss: $216.49
Targets: $239.04 | $243.55 | $252.57
Risk/Reward: 1:1.5

Key Signals Triggered

  • ▸ ⚠️ BEARISH_DIVERGENCE
  • ▸ ⚠️ ADX: 13.8 (Weak trend)
  • ▸ OBV: BULLISH
  • ▸ Confluence BUY_ZONE (strength:10) at $223.05

Signal & Plan

🟢🟢 STRONG_BUY

Entry Target Zone:

$224.38 - $226.64

Target Discount: Near current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 72.57%
  • ▸ DCF Fair Value: $254.77
  • ▸ Altman Z-Score: 71.26
  • ▸ Institutional: High institutional ownership; fund positioning can materially influence price moves.
  • ▸ Quant Score: 100/100. BUY - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🟢🟢 STRONG_BUY

Confidence: VERY_HIGH

RSI
55.85
MACD
BULLISH_ACCELERATING
ADX
13.81
Stochastic
64.84

Key Insights

  • 🔥 BEARISH_DIVERGENCE (CRITICAL)
  • ⚠️ Weak Trend (ADX: 13.8)
  • ✅ OBV confirms uptrend
  • 📊 At Fibonacci 61.8% (0.26% away)
  • MACD bullish_accelerating
  • 📈 Strong Bullish
  • ✅ Composite: STRONG_BUY
Support
$180
Current
$225.51
Resistance
$235
Entry Zone (Optimal: $225.51)
$224.38 - $226.64
Stop Loss
$216.49
🧠

Quantitative Model (Fundamentals)

BUY
Quant Score: 100/100

Quant Score: 100/100. BUY - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$254.77
Altman Z-Score
71.26
ROIC
72.57%
Revenue CAGR
100.05%

AI NLP Insights

💎 Valuation

At $225.51, the stock is trading below its DCF Fair Value of $254.77 (assumed growth: 30%), offering a 11.49% margin of safety. ✅ Attractive entry point.

🚀 Growth

Over the last 3 years, Revenue grew at a CAGR of 100.05%, while Net Income changed by 201.8% annually. 📊 Solid tandem growth across both top and bottom lines.

💰 Profitability

Return on Invested Capital (ROIC) stands at 72.57%. ✅ Excellent capital allocation.

🛡️ Risk & Solvency

The balance sheet indicates a Safe (Strong) 🟢 with an Altman Z-Score of 71.26. Debt levels and liquidity are well-managed.

Risk Factors

  • No critical risks detected
  • Signal is 'WAIT' — no entry generated
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
5.3/10
Total Articles
4

Executive Summary: Analyzed 4 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (5.3/10). News importance is Medium with moderately relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

Nvidia’s Immense Dividend Hike Puts Dividend Growth Stocks in the Spotlight - Morningstar
🟡
📅 12h ago 📰 google_news 💭 Neutral
Nvidia’s Immense Dividend Hike Puts Dividend Growth Stocks in the Spotlight Morningstar
Nvidia’s Stock Is Flashing a Warning Sign as Valuation Falls - Yahoo Finance
🔴
📅 Yesterday 📰 Bloomberg 💭 Negative
Nvidia’s Stock Is Flashing a Warning Sign as Valuation Falls Yahoo FinanceNvidia Stock is Historically Cheap. The Decade-Low Multiple Reflects Risks, But This Looks Like a Can't-Miss Buy Opportunity for NVDA. Barchart.comNvidia’s Stock Is Flashing a Warning Sign as Valuation Falls Bloomberg.com
Nvidia Scores Winning Streak: Trump-Xi Meeting, China Sales Outlook In Focus - Investor's Business Daily
🟢
📅 3h ago 📰 google_news 💭 Positive
Nvidia Scores Winning Streak: Trump-Xi Meeting, China Sales Outlook In Focus Investor's Business Daily
📈

Market Sentiment

Institutional Ownership

71.41%

High institutional ownership; fund positioning can materially influence price moves.

Short Interest

1.29%

Low bearish positioning. Shorted shares were broadly stable versus the prior month. Days to cover is 2.33.

Insider Activity

-$410.58M

Reported insider selling: 7 sale(s) and no open-market purchases over 180 days.

⚠️ INVESTMENT DISCLAIMER: This analysis is for educational and informational purposes only. NOT financial advice. We are not licensed financial advisors. You are solely responsible for your investment decisions. Always consult a licensed financial advisor before investing. Past performance does not guarantee future results. Stock investing involves risk of loss.

Investment Disclaimer & Risk Disclosure →
Jaber Khalifa

Jaber Khalifa

Founder & Lead Analyst at ApexTicker. Specializing in technical analysis, data automation, and delivering institutional-grade market insights.

📊 Monitored Tickers Network

AAPL TSLA NVDA MSFT AMZN META GOOGL V ORCL NFLX PLTR AMD