NVIDIA (NVDA) Comprehensive Financial & Technical Analysis

The technical picture for NVIDIA remains decisively bullish across multiple timeframes

Hi fellow investors and welcome back for a Quant data driven analysis.

Technical Analysis Overview

The technical picture for NVIDIA remains decisively bullish across multiple timeframes. Currently trading at $139.93, the stock exhibits remarkable strength, with several key technical indicators supporting further upside potential.

Current Technical Setup

• Price Level: Trading at $139.93, showing a strong upward trajectory with clear support levels.

• Momentum Indicators:

  • RSI: Reading of 66.14, indicating strong momentum while avoiding overbought territory.

  • MACD: Positive divergence with a reading of 0.95, confirming the bullish trend.

• Moving Averages:

  • Short-term (5-day): The stock is above the 5-day moving average of $136.06.

  • Long-term (200-day): Trading significantly above the 200-day moving average of $100.41, reflecting a staggering 190.10% price appreciation.

• Trend Analysis: All major moving averages (50, 100, and 200-day) are aligned in an upward trajectory, with the stock maintaining its position above key support levels.

Bullish Case

Technical Strengths

• Higher Highs and Lows: Formation of consecutive higher lows and higher highs on the weekly timeframe.

• Above Moving Averages: Price action remains above all major moving averages, indicating robust upward momentum.

• Strong Support Zones: Established around the $115–$120 range.

• Volume Profile: Bullish volume with consistent accumulation patterns.

Key Bullish Factors

1. Support Structure: Multiple green zones on the chart indicate strong technical support levels that have held during recent pullbacks.

2. Volume Profile: The Market Structure Oscillator shows predominantly positive readings, suggesting sustained buying pressure.

3. Trend Continuation: Price action displays a clear stair-stepping pattern upward with healthy consolidation at each level.