Back to Markets/reports/NVDA

StockReport ID: 1efe0557Public Preview

NVDA

NVIDIA Corporation

$186.64

+5.04 (+2.78%)

24h live quote

Generated 2026-11-09 • Primary Sources: Yahoo Finance & SEC EDGAR

Quantitative Composite Rating

Visual Score Meter

Hold

54/ 100

Verdict: Hold (HOLD)

Strong Sell

Unlock Full Quantitative Deliverables for NVDA

Interactive 250-bar price & multi-oscillator charts, unblurred SEC Edgar facts, and PDF/JSON downloads.

Full Technical Indicator Matrix

Preview Teaser

250-bar daily quantitative oscillators: SMA (20/50/200), EMA (12/26), RSI (14), MACD (12,26,9), Bollinger Bands (20,2), and ATR (14).

Indicator / Oscillator	Current Reading	Signal / Benchmark	Regime Alignment
SMA(20) & Cross Spread Locked	219.81 / 204.67	SMA(20) & Cross Spread Locked	neutral
Signal: 30 Oversold / 70 Overbought	30.76	30 Oversold / 70 Overbought	neutral
Short-term momentum spread	185.15 / 182.53	Short-term momentum spread	LOCKED
Hist: +0.432 (bullish_cross)	MACD: +1.842 • Sig: +1.410	Hist: +0.432 (bullish_cross)	LOCKED
%B: 62.4% • BW: 8.95%	175.44 — 186.64 — 197.84	%B: 62.4% • BW: 8.95%	LOCKED
14-bar True Range: MODERATE	3.36 (1.80%)	14-bar True Range Volatility: MODERATE	LOCKED

Gated Technical Matrix (EMA 12/26, MACD Crossover, Bollinger %B, ATR Volatility)

Unlock the complete 250-day quantitative indicator matrix via 1 USDT on Base or by watching a brief rewarded ad.

Detailed SEC Filing Extracts & XBRL Facts

Gated SEC Teaser

Official SEC EDGAR Form 10-K, Form 10-Q, Form 8-K disclosures, auditor opinions, and XBRL audited balance sheet figures.

SEC EDGAR Status

Active Issuer

Periodic Reporting Entity

Audited Financial Statements

Form 10-K / 10-Q

US-GAAP XBRL Taxonomy

Form 8-K Current Reports

Material Disclosures

Real-time Regulatory Event Feed

Auditor Attestation

Verified PCAOB

Independent Opinion on File

Form 10-K (Annual Filing)Accession #0001018724-24-000008

Audited balance sheet, statement of operations, cash flows, and management discussion and analysis (MD&A).

Form 10-Q (Quarterly Filing)Accession #0001018724-24-000045

Interim financial facts, quarterly revenue recognition, and unaudited condensed statements.

Gated SEC EDGAR Filings & Audited Fact Sheets

Unlock direct accession numbers, auditor signatures, and historical balance sheet facts via Base USDT or Rewarded Ad.

Institutional Report Modules

Preview of analytical chapters included in the PDF and JSON deliverables.

Audited Fundamental Valuation & Solvency Ratios

Gated

In-depth breakdown of valuation multiples, historical P/E benchmark, debt-to-equity leverage, and balance sheet resilience.

Benchmark P/E: 23.6x • Return on Equity: 117.2% • Operating Cash Flow: $41.8B

Comprehensive Technical Analysis & Momentum Signals

Gated

Full SMA (20/50/200), EMA (12/26), MACD histogram crossover metrics, Bollinger Bands spread, and ATR volatility boundaries.

MACD Momentum: BEARISH (Hist: -3.20) • SMA Spread: +7.40% (bullish) • ATR Volatility: MODERATE (4.16%)

SEC EDGAR Audit & Regulatory Disclosures

Gated

Filing timeliness verification, auditor opinions, Form 8-K material disclosures, and direct SEC repository links.

CIK: 0001045810 • Latest Filings: 10-K (2026-02-25), 10-Q (2026-08-26), 60x 8-K • Auditor Status: UNQUALIFIED

Full Strategic Recommendation & Factor Breakdown

Gated

Exhaustive multi-factor analysis highlighting proprietary weighting, entry/exit indicators, and risk mitigation strategies.

Top Strength Catalyst: Favorable PEG ratio indicating strong earnings growth relative to current price • Primary Risk Factor: Persistent bearish price action suppressed beneath key 50-day and 200-day moving averages

Dual Monetization & Settlement

Unlock Complete NVDA Institutional Report

Gain immediate access to unblurred technical matrices, audited SEC EDGAR filings, full risk/catalyst breakdowns, and downloadable vector PDF & JSON datasets.

Option A: Base USDTChain 8453

Connect wallet via Wagmi/RainbowKit/AppKit for 1-click 1.00 USDT transfer & auto-verification.

Option B: Rewarded AdFree Unlock

Launch the rewarded ad player modal, watch a sponsor spot, and auto-verify on playback end.