Also trades as: NVDA.NE (NEO) · $vol 29M · NVDA.TO (TSX) · $vol 29M · NVD.F (FSX) · $vol 19M · NVD.DE (XETRA) · $vol 19M
NVDA NASDAQ
NVIDIA Corporation
1W: -0.5%
1M: -4.0%
3M: +9.8%
YTD: +14.7%
1Y: +18.9%
3Y: +414.6%
5Y: +877.5%
$217.89
+1.89 (+0.88%)
Weekly Expected Move ±4.1%
$194
$202
$211
$220
$228
Credit Risk of going bust: lower than 92% of companies Debt: 0.7% of company value Bonds: $1.53B held by 385 funds, 63 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.9%), NVIDIA Corporation would be worth roughly what it owes.
Total debt $38.86B against a stock market value of $5.21T.
Distance to default 15.20 (Merton model): prices to 2026-10-26, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.6%; Altman Z 39.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.12 (down 99.9%), NVIDIA Corporation would be worth roughly what it owes.
Total debt $38.86B against a stock market value of $5.21T.
Distance to default 15.20 (Merton model): prices to 2026-10-26, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.6%; Altman Z 39.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-66
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
0
Volume (20%)
6
Volatility (10%)
0
Patterns (15%)
62
Price vs SMA 20$224.90
Price vs SMA 50$222.22
Price vs SMA 200$203.52
EMA 9/21 Cross217.50/221.17
SMA 50/200 CrossGolden
ADX DirectionADX 19
Supertrend$230.28
Parabolic SAR$228.63
SMA Slope-0.640
RSI44.2
Stochastic K/D9/12
Williams %R-80
CCI-83
TSI vs Signal-11.0
CMO-11.7
ROC-4.55%
OBV SignalDistrib
Chaikin MF-0.250
MFI26
Force Index-99.5M
Elder Ray Bull-3.42
NVDA is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 44 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.250. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 19 suggests the market is range-bound. 1 bullish candlestick pattern detected: Morning Star.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $224.90 | $8.88 | -3.95% | Bearish |
| SMA 50 | $222.22 | $6.20 | -2.79% | Bearish |
| SMA 200 | $203.52 | +$12.50 | +6.14% | Bullish |
| EMA 9 | $217.50 | $1.48 | -0.68% | Bearish |
| EMA 21 | $221.17 | $5.15 | -2.33% | Bearish |
| EMA 50 | $220.63 | $4.61 | -2.09% | Bearish |
| EMA 200 | $205.01 | +$11.01 | +5.37% | Bullish |
| VWMA 20 | $225.03 | $9.01 | -4.00% | Bearish |
| WMA 20 | $220.99 | $4.97 | -2.25% | Bearish |
| DEMA 21 | $218.57 | $2.55 | -1.17% | Bearish |
| TEMA 21 | $214.41 | +$1.61 | +0.75% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
11.2% from high
20-Day
11.2% from high
Bollinger
25th pctile
Donchian
18th pctile
Turtle Long Stop: $225.03
Turtle Short Stop: $228.52
S2
$207.99
S1
$209.48
Pivot
$211.66
R1
$213.15
R2
$215.33
Candlestick Pattern Scanner
1 bullish: Morning Star
Bullish Patterns
—
3 White Soldiers
✔
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji