Ticker

NVDA

Alpha Snapshot

NVDA

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TechnologySemiconductorsMixed

RS rank#258

RS score57.7

Alpha rank#569

Alpha score7.0

Market cap$5020.8B

TechnicalRS RankWaitNew

RS score57.7

GroupSemiconductors

Group RS99.0

In group13.3

Vs market57.7

Price$207

1M-1.6%

3M2.6%

6M11.3%

52w position59.6%

From high-12.4%

Relative volume0.8x

Volume rank3.2%

Close location70.7%

Above 21d: yesAbove 50d: noAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Risk On, Mixed

Momentum8.11M -1.6%, 3M 2.6%, 6M 11.3%

Trend9.252w 59.6%, trend 3/4

Demand4.9vol 0.8x, rank 3.2%

Closing strength10.6close 70.7%

Entry quality10.51M -1.6%, from high -12.4%

Drivers

Regime Context8.1

Rs 21d2.3

Rs 63d3.8

Rs 126d2.1

Near 52w High3.0

Trend Structure6.2

Current Demand1.9

Volume Rank 2500.2

AlphaAlpha RankWeakChanged

TierWeak

Coverage100.0%

Rankable Universe611

Category Scores

Growth37.6Below Average

Quality1.1Weak

Valuation30.0Below Average

13FOwnership Flow1 rowsAvailable

Rank	Flow	Managers	Top Manager	Net Value	Conviction
4	61.1Watch	52	Altimeter Capital Management, LP	$43.2B	0.173

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