NVDA

NEGATIVE BIAS

NVIDIA Corporation · Technology

$188.72+2.62%LAST CLOSE

24H+2.62%

1W+6.39%

1M+1.45%

1Y+96.02%

Live Chart · NVDA

1DNY TIME

BOGA AI Daily Brief

Confidence

49%

Sentiment

Bullish

Share Analysis

BOGA Master Score

49.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$180.01 - $189.66

Projected Growth Objective$200.56 - $214.88

Model Invalidation Level$169.19 - $178.10

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

61.4

Neutral

MACD

1.797

NEUTRAL

RVOL

0.65x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$4.59T

P/E Ratio

vs Sector: 39.216118

38.59816

FCF Yield

1.3%

Gross Margin

71.1%

Operating Margin

65.0%

Net Margin

55.6%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

NVDA is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	10	SELL

Last Transaction: SELL 221682 shares

Score Categories

Recent Analysis & News

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