NASDAQ · STOCK
NVIDIA Corporation
$210.99
52W $162.02 – $236.54
67/100
$4542222.73T
32.2
2.21
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.05) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Bullish candlestick pattern(s) detected: Bullish Engulfing.
Bear Case
- RSI is overbought at 74.0 — momentum may be exhausted.
- Stochastic RSI (96.7) confirms overbought conditions.
- Risk/reward is unfavorable: 7.7% downside vs 0.6% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
67/100
Agreement
71%
Analysts
7
Conviction
Moderate
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 111.7% shows genuine earnings power backing the valuation
− P/E of 32.0 is moderate-to-rich
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 70.7% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 74 is in overbought territory
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.05) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
74.0
Overbought
MACD Histogram
1.770
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$194.74
Resistance
$212.19
Bollinger %B
1.05
Above Upper Band
Price vs Moving Averages
EMA 9
$201.41
Above
EMA 21
$200.99
Above
EMA 50
$204.22
Above
EMA 200
$199.48
Above
Fundamental Analysis
Valuation
44
Growth
73
Profitability
3
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
32.2×
P/B Ratio
26.21×
PEG Ratio
0.30
Dividend Yield
0.00%
52W High
$236.54
52W Low
$162.02
Quality & Growth
ROE
76.3%
ROA
58.1%
Gross Margin
74.2%
Operating Margin
64.0%
Revenue Growth YoY
—
Debt / Equity
0.07
AI Fundamental Assessment
P/E ratio of 32.2 (rich relative to a 15-40x range); Price-to-book of 26.2x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.8%; Return on assets of 0.6%; Net margin of 0.6%; Gross margin of 0.7%; Current ratio of 3.44 (healthy short-term liquidity); Debt-to-equity of 0.07; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (4.90); Most recent quarter beat estimates by 4.3%; 4 consecutive earnings beats; EPS growth decelerating (+24.6% -> +15.4% QoQ); Average YoY EPS growth of 133.0%; Analyst estimates rising over recent quarters
Key Risks
- RSI is overbought at 74.0 — momentum may be exhausted.
- Stochastic RSI (96.7) confirms overbought conditions.
- Risk/reward is unfavorable: 7.7% downside vs 0.6% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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