NVDA
NVIDIA Corporation
Technology • Last updated 2026-06-30 09:02 CT
$197.82
+2.85
(+1.46%)
BEARISH
Murphy Outlook Score: -0.275
Bearish -1.0Neutral 0Bullish +1.0
Valuation Measures & Financial Highlights
Valuation Measures
| Market Cap | 4.79T |
| Enterprise Value | 4.68T |
| Trailing P/E | 30.29 |
| Forward P/E | 15.50 |
| PEG Ratio (5yr) | 0.59 |
| Price/Sales (ttm) | 18.90 |
| Price/Book (mrq) | 24.51 |
| EV/Revenue | 18.45 |
| EV/EBITDA | 28.26 |
Profitability & Income
| Profit Margin | 62.97% |
| Return on Assets (ttm) | 52.73% |
| Return on Equity (ttm) | 114.29% |
| Revenue (ttm) | 253.49B |
| Net Income (ttm) | 159.61B |
| Diluted EPS (ttm) | 6.53 |
Balance Sheet & Cash Flow
| Total Cash (mrq) | 53.17B |
| Total Debt/Equity (mrq) | 6.55 |
| Levered Free Cash Flow (ttm) | 46.34B |
Price Chart — NVDA
2 Years · Daily · Bollinger Bands · SMA 50/200 · MACD · RSI
Detected Chart Patterns
Click a card to highlight on chart
7 found
Double Top
Bearish
Tops ~$234.14 / Support $208.54
Support $208.54 broken — measured-move target $182.94
Gap Up
Bullish
Opened $197.20 above prior high $196.18 (+1.1%)
Gap up of 1.1% — gap held; bullish continuation signal
Gap Up
Bullish
$184.24 → $186.10 (+1.0%)
Unfilled gap on Jan 15, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$182.16 → $185.85 (-2.0%)
Unfilled gap on Jan 20, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$182.37 → $184.10 (-0.9%)
Unfilled gap on Feb 27, 2026 — the gap zone is shaded on the chart above
Gap Up
Bullish
$178.02 → $180.09 (+1.2%)
Unfilled gap on Apr 08, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$203.77 → $207.72 (-1.9%)
Unfilled gap on Jun 23, 2026 — the gap zone is shaded on the chart above
Technical Signals
| Indicator | Value | Signal | Interpretation |
|---|---|---|---|
| Price Trend | Lower Highs & Lower Lows | Bearish | Downtrend structure — sellers in control |
| Price vs 50-Day MA | $197.82 below SMA50 ($209.78) | Bearish | Price below 50-day average — intermediate trend down |
| Price vs 200-Day MA | $197.82 above SMA200 ($190.62) | Bullish | Price above 200-day average — long-term trend up |
| MA Alignment | SMA50 > SMA200 | Bullish | No recent cross — 50-day above 200-day MA |
| RSI (14) | 40.9 | Bearish | Bearish momentum (41) — RSI in bear range |
| MACD Signal | MACD -4.010 / Signal -2.552 | Bearish | MACD below signal line — bearish momentum |
| MACD Histogram | Contracting (↓) | Neutral | Histogram contracting — bearish momentum weakening |
| Bollinger Bands | %B 0.25 — mid-range | Neutral | Price within normal Bollinger Band range |
| Volume Trend | Falling price + declining volume | Neutral | Declining price on low volume — potential selling exhaustion |
| OBV | Declining | Bearish | On-Balance Volume declining — selling pressure dominant |
Price Targets
30-Day Target
Bearish
Low: $184.89
$188.11
High: $191.34
60-Day Target
Bearish
Low: $173.83
$178.40
High: $182.96
90-Day Target
Bearish
Low: $163.10
$168.68
High: $174.27
Key Levels
Resistance
$232.01
$236.26
Current: $197.82
Support
$164.08
$170.82
$174.43
$194.51
Fibonacci Retracements (60-day)
0.0%
$236.26
23.6%
$221.44
38.2%
$212.27
50.0%
$204.86
61.8%
$197.45
100.0%
$173.46