NVD Stock Analysis: Buy, Sell, or Hold?
NVD - GraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF
$7.55
0.41 (5.74%)
▲
5d:
+8.95%
30d:
+8.17%
90d:
+5.15%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
Smart Money Accumulation
NVD is down 3.9% this week, but smart money is accumulating calls. Top strike: $8 2026-03-20 with 861 OI. Call ratio: 98% View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NVD shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: NVD shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: NVD is currently trading at $7.55, which is considered extended relative to its 30-day fair value range of $6.88 to $7.41.
Technical Outlook: Technically, NVD is in a strong downtrend. The price is approaching resistance at $7.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.7% recently.
Market Sentiment: NVD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NVD is in a strong downtrend. The price is approaching resistance at $7.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.7% recently.
Market Sentiment: NVD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$6.88 -
$7.41
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.7%)
Fair Price Analysis
30-Day Fair Range
$6.88 -
$7.41
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$6.52
Resistance Level
$7.78
Current Trend
Strong Downtrend
Last updated: February 03, 2026 9:42 PM ET
Data refreshes hourly during market hours. Next update: 10:42 PM
Data refreshes hourly during market hours. Next update: 10:42 PM
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Technical Signals Check
Is NVD showing a specific setup today?