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NVIDIA CORP (NVDA)
NVDA
NVDA · Technology • Semiconductors
197.01 +0.25%
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52W Range Position
45%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-29 05:22 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 204.46. Holding above 193.00 keeps the current thesis intact.
⚖️
Fundamentals
Strong / Strong
Price Structure
Mixed
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
193.00
Break Above
Confirmation improves above resistance.
204.46
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 193.00
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
2
Management / Board
MEDIUM
NVDA board and management update
Puri, Executive Vice President, Worldwide Field Operations of NVIDIA Corporation, or the Company, notified the Company of his intention to retire from his role effective upon the employment commencement date of his successor.
8-K Filing SEC EDGAR
JUN
18
$
Debt Financing
HIGH
NVDA debt financing update
On June 18, 2026, NVIDIA Corporation (the “Company”) completed an offering of $3,500,000,000 aggregate principal amount of its 4.250% Notes due 2028 (the “2028 Notes”), $3,500,000,000 aggregate principal amount of its 4.350% Notes due 2029 (the “2029 Notes”), $4,000,000,000 aggregate principal amount of its 4.500% N...
8-K Filing SEC EDGAR
MAY
20
Financial Results
HIGH
NVIDIA Announces Financial Results for First Quarter Fiscal 2027
• Record revenue of $81.6 billion, up 85% from a year ago • Record Data Center revenue of $75.2 billion, up 92% from a year ago • NVIDIA announces $80.0 billion additional share repurchase authorization and increases its quarterly cash dividend from $0.01 per share to $0.25 per share SANTA CLARA, Calif.—May 20, 2026...
8-K Filing SEC EDGAR
What's Driving NVDA?
📈 Technical recovery is improving
Momentum is Neutral. Watch 204.46 for confirmation and 193.00 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 193.00
Full Analysis Workspace
Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
218.79
Invalidation
218.79
RSI(14)
42.9
How to read this setup
The nearest decision zone is framed by support around 191.67 and resistance near 204.46. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
NVDA · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Quality
Quality premium
The stock trades with a premium profile supported by profitability and quality metrics.
Market Cap
$4.81T
Company size
EV
$4.80T
Debt-adjusted value
P/E
30.1
Reasonable
P/S
19.0
Premium
P/B
24.6
Very high
EV/Sales
18.9
Premium
EV/EBIT
29.6
Reasonable
P/FCF
38.5
Premium
FCF Yield
2.60%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong financial quality
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
Revenue Growth
Strong
Profitability
Strong
Cash Flow
Healthy
Balance Sheet
Manageable
💵 Revenue
81.61B
↗ Strong
📈 Net Income
58.32B
↗ Strong
🧮 EPS (Basic)
2.40
↗ Strong
NVIDIA CORP
Technology • Semiconductors