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N
NVDA NVIDIA Corporation NMS
$222.82 -1.54 (-0.69%)
Neutral · +0.93σ Grade C

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $5,396.9B
P/E ttm 34.1
Fwd P/E 17.6
Beta 2.24
Day range $222.82
52w range $164.27 – $236.54
Avg vol 166.4M
RSI(2) 72.6
ROE 114.3%
Net mgn 63.0%
FCF mgn 18.3%
Debt/Eq 0.07
Div yld 45.00%
Sector Technology
Industry Semiconductors
Next earn 2026-08-26

Matrix setup grades

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +0.93 ATR from EMA21 · no notable pattern
  • · Aligned with weak uptrend
Short C
score 31 · tech 31 / 80 · support 0 / 20
KC2 upper, +0.93 ATR from EMA21 · no notable pattern
  • · KC2 upper stretch — standard mean-reversion tier
  • · RSI hook from overbought (59)

Options · swing

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CALL $220 2026-07-17
$14.80
PUT $220 2026-07-17
$11.00

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-05-20
EPS (act / est)
1.87 / 1.77
Surprise
+5.5%
Next report
2026-08-26

About

NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle …