NVDA

Nvidia Corp
Data: 2026-07-02
$194.83
Price
-1.39%
Change
$236.54
52W High
$152.97
52W Low

Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.

Nvidia is expected to reach new all-time highs before earnings, with revenue and profits predicted to be extremely high. The company has announced partnerships and strong sales figures, with expectations of increased revenues in the second half of the year. Despite some concerns and market fluctuations, there is optimism surrounding Nvidia's stock performance.

Updated 2026-07-03 16:00:02
Quick Stats
Jul 02, 2026

58.4

AI Score

HOLD

0.85

Volume Ratio

Aug 26, 2026

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

NVDA Stock Summary

Last updated Jul 02, 2026

NVDA is currently trading at $194.83, positioned above its 200-day moving average of $191.02, indicating a long-term uptrend. The stock has a 52-week range of $152.97 to $236.54.

Technical Analysis: The 50-day moving average stands at $209.8, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.353, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.009, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NVDA at 58.4/100 with a HOLD recommendation.

NVDA (Nvidia Corp) Indicators

Last updated Jul 02, 2026

Indicator Value
RSI(14) 41.353
CMF (20) -0.009
ROC (10) -4.798
ADX (14) 18.884
Indicator Value
MACD (12,26,9) -3.91
AROONOSC (14) -35.714
WILLAMS %R (14) -79.206
MFI (14) 45.152
NVDA Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NVDA Price vs Max Options Open Interest
NVDA Max Change In Options Open Interest

NVDA Options - Sort by Max open Interest (near term)

3rd July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NVDA Daily Out of Money Options - Sort by Max open Interest (near term)

3rd July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NVDA Daily In the Money Options - Sort by Max open Interest (near term)

3rd July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NVDA Most Active Options by Volume(near term)

3rd July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Nvidia Corp is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

NVDA Moving Averages Analysis

Nvidia Corp has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 02, 2026

NVDA (Nvidia Corp) Simple Moving Averages

Moving Averages are last updated Jul 02, 2026

Days MA
10 199.41
20 203.48
30 208.09
50 209.8
100 196.99
200 191.02

NVDA Fundamental Analysis

P/E (Forward) 22.8311
P/E (Trailing) 30.3037
Market Cap ($) 4.8 trillion
Earnings/Share ($) 6.52
Net Proft Margin (%) 0.6297
Dividend/Share ($) 0.04
EPS Estimate Current Year ($) 4.696
EPS Estimate Next Year ($) 7.8576
WallStreet Target Price ($) 301.6207
Most Recent Quarter