NVDA ▾TradingViewOVTLYR consoleNews (1w)Earnings search — NVIDIA Corporation

Technology · ETF XLK · as of 2026-09-18

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
NVDA
NVIDIA Corporation NMS
Technology · Semiconductors
AI SiliconMag 7

NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment includes its Data Centre accelerated computing platforms and artificial intelligence solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms; and DGX Cloud computing services. The...

Market cap
5.02T
P/E (TTM)
45.4
EPS (TTM)
4.90
Employees
42,000
IPO
1999-01-22
Website
nvidia.com

Price & today

$222.27 ATR(14) 6.42 (2.89%)
Stock today+1.34%
Sector ETF today+0.82%
Residual (stock-specific)+0.52%

Sector correlation

20-day correlation with XLK0.83
60-day correlation with XLK0.66
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$218.63
20 EMA$218.50
50 EMA$215.13
EMA stackBULLISH
RSI(14)54.2
52-week high distance+2.51%
52-week low distance+100.57%

Signals

Market F&G46.9
Bull%12.2%
OVTLYR status SELL (17d)
Sector rank#183
Next earnings 2026-11-17 (AMC, 59d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLK)

MarketSmith metrics - our compute

RS Rating
82.0
ADR%
2.6
RMV (tight)
9.0
Ext (ATR>20EMA)
0.6
Rel Vol
152.0%
U/D 50d
1.12
U/D 25d
0.84
Accum/Dist 25d
5 / 4
EPS YoY
+111.0%
LoD dist
66.0
Off 52w High
6.0%
Above 52w Low
35.3%
1W / 1M
+1.8 / +2.2
Avg $Vol 50d
26.87B
Mkt Cap (B)
5383.6
Trend 8/8
YES
Leads Group
YES
Sector XLK
+1.0% 1W
Base len (VCP)
3wk (5/9)
Coil (base shape)
85TVPX
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
45.4
Fwd P/E
19.8
PEG
0.6
Price/Book
30.7
Profit margin
55.6%
ROE
101.5%
Debt/Equity
7.3
Rev growth
+73.2%
Analyst target
$269 (+21%)
Analyst rating
STRONG_BUY
Institutional %
68.1%
Insider %
4.2%
Float %
96.3%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
24 / 147
Industry
Semiconductors
Float
23.32B
Float turnover 20d
0.6%
Avg $Vol 20d / 50d
29.57B / 26.87B
Days to cover
1.7
Short % float
1.2%
Institutional %
68.1%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Nov-24 0.81 +102% 35,082.0 +94%
Feb-25 0.89 +71% 39,331.0 +78%
May-25 0.81 +33% 44,062.0 +69%
Aug-25 1.05 +54% 46,743.0 +56%
Nov-25 1.30 +60% 57,006.0 +62%
Feb-26 1.62 +82% 68,127.0 +73%
May-26 1.87 +131% 81,615.0 +85%
Aug-26 2.22 +111% 96,221.0 +106%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)