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NVDA

NVIDIA Corporation β€’ Technology (#2 of 11)

$210.69
+6.04 (+2.95%)
View:
Close:$210.69
Vol:EXTREME(95%ile)
Ratio:1.49x
|
RSI:50(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down21 Hold
Jun 5China Renaissance
–Buy
Jun 2Needham
–Buy
Jun 1DA Davidson
–Buy
May 27Tigress Financial
–Strong Buy
May 21UBS
–Buy
May 21Evercore ISI Group
–Outperform
May 21DA Davidson
–Buy
May 21Truist Securities
–Buy
May 21RBC Capital
–Outperform
May 21Cantor Fitzgerald
–Overweight
Price Targets
BULLISH
β–²16 Raisesβ–Ό0 Lowers+14.2% avg
Jun 5China Renaissance
$319New
Jun 2Needham
$270β†’$270New
Jun 1DA Davidson
$300β†’$300New
May 27Tigress Financial
$360β†’$425+18.1%
May 21UBS
$275β†’$280+1.8%
May 21Evercore ISI Group
$352β†’$413+17.3%
May 21DA Davidson
$300β†’$300New
May 21Truist Securities
$287β†’$307+7.0%
May 21RBC Capital
$250β†’$270+8.0%
May 21Cantor Fitzgerald
$350β†’$350New
Trade Setup
ATR-based
Entry$210.69
Target$225.90 (+7.2%)
Stop$199.28
R/R1.33
Risk-5.4%
ATR$7.61

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-1.39Losing
Volatility (20d)
45.3%High
Beta (60d)
1.91Aggressive
Alpha (20d)
-6.6%Weak
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.