NVDA — STRONG SELL -46
NVIDIA Corporation · $204.64 ▲ 0.86% · updated
STRONG SELL
73% of the weighted components agree. Unadjusted score -54.
What each indicator says about NVDA
| Component | Reading | Pull |
|---|---|---|
| EMA stack (9/21/50) | Short-term averages below long-term | -1.00 |
| 200-day regime | -0.5% below the 200-day EMA | -0.04 |
| MACD 12/26/9 | Bearish histogram, expanding | -0.43 |
| RSI (14) | RSI 35.1 | -0.80 |
| Stochastic 14/3/3 | %K 18.0 vs %D 21.6 | +0.09 |
| ADX (14) | ADX 19.8 — range-bound | -0.19 |
| Bollinger %B | %B 0.06 | -0.70 |
| On-balance volume | Distribution over 20 bars | -1.00 |
| Weekly timeframe | Weekly is neutral at 2 | +0.03 |
Key levels
| Price | $204.64 |
|---|---|
| 20-bar support | $200.92 |
| 20-bar resistance | $243.37 |
| ATR stop (1.5×) | $195.30 |
| RSI (14) | 35.1 |
| ADX (14) | 19.8 |
| ATR (14) | $6.22 (3.04%) |
Patterns detected on NVDA
- Squeeze resolving — Volatility is expanding out of a recent squeeze, downward so far.
- Unusual volume — Volume is 1.6× its 30-bar average (2.9 standard deviations). Something is happening that price alone does not explain.
NVDA questions people ask
Is NVDA a buy or a sell right now?
Alpha Rev's composite technical score for NVDA is -46 out of 100, which reads as STRONG SELL. That score is the weighted sum of eight independent components — EMA stack, 200-period regime, MACD, RSI, stochastic, ADX, Bollinger %B and on-balance volume — re-weighted for the current ranging regime. It is technical analysis of price and volume only, not financial advice, and it carries no fundamental or news input.
What is the current technical outlook for NVDA?
ADX 20, Hurst 0.37 — the series mean-reverts. Band and oscillator components carry more weight; crossovers matter less. The weekly timeframe reads HOLD at 2. Support sits near $200.92 and resistance near $243.37 on a 20-bar basis.
How confident is the NVDA signal?
73% of the weighted components agree with the STRONG SELL reading. Confidence is lowered automatically in high-volatility regimes, where signals fire more often and fail more often.
Where does this NVDA data come from?
Prices come from Yahoo Finance. All indicator maths runs on this site; nothing is bought from a signal vendor. The page updates when it is requested, not on a fixed schedule.
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