Algorithmic Analysis
Mar 14 04:26
📈 Buy
Confidence: 61%
Combined Score
+3.9/10
Technical
+1.5/10
Fundamental
+6.0/10
Sentiment
+4.7/10
Current
$180.27
Target
$198.17
Stop Loss
$168.33
Upside
+9.93%
Risk
Medium
Horizon
Medium
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Price Chart — NVDA
Technical Indicators
| RSI (14) | 45.2 |
| MACD | -1.0034 |
| MACD Signal | -0.6961 |
| MACD Histogram | -0.3074 |
| SMA (20) | $184.96 |
| SMA (50) | $185.46 |
| SMA (200) | $177.39 |
| BB Upper | $194.38 |
| BB Lower | $175.53 |
| ATR (14) | 5.97 |
| Vol Avg (20d) | 191,714,860 |
Fundamentals
| P/E Ratio | 37.53x |
| EPS | $4.90 |
| Revenue Growth | +65.47% |
| Profit Margin | +55.60% |
| ROE | +76.33% |
| Debt/Equity | 0.05 |
| Beta | 2.39 |
| Dividend Yield | +0.02% |
| 52W High | $212.19 |
| 52W Low | $86.62 |
| Analyst Target | — |
| Market Cap | $4.51T |
Algorithmic Analysis Report
Technical Analysis (Score: 1.5/10)
- Neutral RSI: 45.2
- MACD Falling (Bearish)
- Price above 200-SMA (Uptrend)
- Golden Cross: 50-SMA > 200-SMA
- High P/E: 37.5 (Premium priced)
- Strong revenue growth: +65.5%
- Strong margins: 55.6%
- Strong ROE: 76.3%
- Low debt: D/E 0.05
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- Federal Funds Rate: 3.64 % (2026-02-01)
- CPI (Inflation): 327.46 Index (2026-02-01)
- Unemployment Rate: 4.4 % (2026-02-01)
- GDP: 31442.483 Billions $ (2025-10-01)
- 10Y-2Y Yield Spread: 0.55 % (2026-03-13)
- VIX (Volatility): 27.29 Index (2026-03-12)
- 10-Year Treasury Yield: 4.27 % (2026-03-12)
- M2 Money Supply: 22442.1 Billions $ (2026-01-01)
Fundamental Analysis (Score: 6/10)
News Sentiment (Score: 4.44/10)
Economic Context
Summary
Combined score: 3.81/10 Recommendation: Buy (confidence: 60%) Weights used — Technical: 40% | Fundamental: 35% | Sentiment: 25%Recent News
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Analysis History
| Date | Signal | Score |
|---|---|---|
| Mar 14 04:26 | Buy | 3.9 |
| Mar 14 03:04 | Buy | 4.0 |
| Mar 14 03:02 | Buy | 4.0 |
| Mar 14 02:58 | Buy | 4.0 |
| Mar 14 00:30 | Buy | 3.8 |
| Mar 14 00:25 | Buy | 3.8 |
| Mar 14 00:17 | Buy | 3.8 |
| Mar 14 00:16 | Buy | 3.8 |
| Mar 14 00:15 | Buy | 3.8 |
| Mar 14 00:13 | Buy | 3.8 |