NVDA
Alpha Snapshot
NVDA
Technical: WaitRS rank#77
RS score86.7
Alpha rank#492
Alpha score16.2
Market cap$5531.6B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score86.7
GroupSemiconductors
Group RS99.0
In group67.3
Vs market86.7
Price$228
1M3.6%
3M15.7%
6M31.3%
52w position89.4%
From high-3.2%
Relative volume1.1x
Volume rank16.4%
Close location5.0%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum17.81M 3.6%, 3M 15.7%, 6M 31.3%
Trend14.952w 89.4%, trend 4/4
Demand4.7vol 1.1x, rank 16.4%
Closing strength0.8close 5.0%
Entry quality10.51M 3.6%, from high -3.2%
Drivers
Regime Context8.1
Rs 21d4.5
Rs 63d10.0
Rs 126d3.3
Near 52w High6.7
Trend Structure8.3
Current Demand3.4
Volume Rank 2501.1
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth73.1Above Average
Quality10.9Weak
Valuation31.8Below Average