NVDA
R500
NVDA compared against the SP500 stocks
| Term | Rank Against SP500s | Gain | SPY Gain |
|---|---|---|---|
| Current day | #285 | +0.22% | +0.54% |
| Last week | #158 | +1.26% | +1.27% |
| Last month | #60 | +5.76% | +0.96% |
| Last 3 months | #84 | +15.11% | +5.31% |
| Last 6 months | #88 | +26.25% | +18.03% |
| Last year | #143 | +26.97% | +18.48% |
| Overall | #70 |
Fundamentals (Semiconductors)
| Metric | Value | Rank over SP500 | Rank in Industry |
|---|---|---|---|
| Targeted Gain Median | 0.40 | #50 | #3 |
| fPE/tPE | 0.50 | #84 | #9 |
| PE/G | 0.47 | #27 | #5 |
| EV/Revenue | 17.83 | #16 | #5 |
| Gross Margin | 0.75 | #64 | #2 |
| Profit Margin | 0.64 | #5 | #1 |
| Revenue Growth | 1.06 | #7 | #2 |
Technical Analysis
**
Technical analysis summarizes recommendations from 11 oscillators and 15 moving average derivatives. Not advice and use at own risk.
| Oscillators | |||
|---|---|---|---|
| ADX | 13.02 | NEUTRAL | |
| AO | 4.50 | NEUTRAL | |
| BBPower | 4.77 | NEUTRAL | |
| CCI20 | 45.85 | NEUTRAL | |
| MACD.macd | 2.28 | BUY | |
| Mom | 6.78 | BUY | |
| RSI | 55.17 | NEUTRAL | |
| Stoch.K | 63.30 | NEUTRAL | |
| Stoch.RSI.K | 70.02 | NEUTRAL | |
| UO | 60.28 | NEUTRAL | |
| W.R | -34.87 | NEUTRAL | |
| Moving Averages | |||
|---|---|---|---|
| EMA10 | 223.26 | BUY | |
| EMA20 | 221.50 | BUY | |
| SMA10 | 221.01 | BUY | |
| SMA20 | 221.75 | BUY | |
| EMA100 | 211.30 | BUY | |
| EMA200 | 200.78 | BUY | |
| EMA30 | 219.94 | BUY | |
| EMA50 | 217.14 | BUY | |
| HullMA9 | 227.79 | SELL | |
| Ichimoku.BLine | 221.01 | NEUTRAL | |
| SMA100 | 212.88 | BUY | |
| SMA200 | 199.47 | BUY | |
| SMA30 | 220.44 | BUY | |
| SMA50 | 215.98 | BUY | |
| VWMA | 221.77 | BUY | |