NVDA NVIDIA Corporation

NVIDIA Corporation NASDAQ

$196.51 7.200 (3.80%)
At close: Apr 14, 4:00 PM EDT
AI Analyst Consensus
Buy
75 / 100
Analysis generated when NVDA was at $196.51 •
Powered by CleaRank Financial AI
AI-generated analysis with human analyst oversight.

NVIDIA Corporation (NVDA) is demonstrating robust performance, driven by exceptional revenue growth of 73.2%. The company operates within the Technology sector, specifically the Semiconductors industry. Despite a high P/E ratio of 38.63, its strong EPS of $4.90 and significant market capitalization of $4.78 trillion underscore its market leadership. Current technical indicators suggest sustained bullish momentum.

Price Analysis

Market Metrics

Open
$190.83
Day Range
$190.80 – $196.51
Prev Close
$189.31

Peer Benchmarking

Valuation vs Sector (Technology)

Performance vs XLK

Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.

NVDA Analysis

Company's Health 4/5
AI Analyst Target +8.00% Upside
Target Price
$212.23
AI Technical Analysis Buy

NVIDIA's technicals indicate a strong uptrend. The stock is trading above its 50-day SMA (182.12) and 200-day SMA (181.12), with its 20-day EMA (181.70) also serving as support. The RSI is at 72.05, signaling an overbought condition, while the MACD and CCI further reinforce bullish sentiment.

ProTips
  • Monitor the RSI for signs of cooling off from its overbought territory to avoid potential short-term pullbacks.
  • Given the significant insider selling, consider implementing a tighter stop-loss strategy to manage downside risk.
  • The strong revenue growth suggests continued demand for NVIDIA's products, particularly in AI and high-performance computing.
Key Catalysts
Bearish Significant Insider Selling Pressure

Insiders have sold $2.6 billion worth of shares, indicating a potential lack of confidence at the executive level despite strong company performance.

Source: Insider Transactions
Bullish Exceptional Revenue Growth

NVIDIA reported a 73.2% revenue growth, significantly outpacing industry averages and demonstrating strong market demand for its products.

Source: Company Filings
Bullish Positive Technical Momentum

The stock is trading above key moving averages (50-day SMA, 200-day SMA, 20-day EMA) and shows strong readings on MACD and CCI, suggesting continued upward price action.

Source: Technical Analysis
Neutral Overbought RSI Condition

The Relative Strength Index (RSI) is at 72.05, indicating the stock may be overextended and due for a potential consolidation or pullback.

Source: Technical Analysis
Market Outlook

The outlook for NVIDIA remains cautiously optimistic, supported by strong technical momentum and outstanding revenue growth. However, the overbought RSI and significant insider selling present potential headwinds. Investors should monitor upcoming earnings reports and competitive developments in the AI and semiconductor space. The company's ability to sustain its growth trajectory will be key to justifying its current valuation.

Key Statistics

52 Week High 212.19
52 Week Low 95.04

NVIDIA's valuation is demanding, with a P/E ratio of 38.63 and an EPS of $4.90. The company's market capitalization stands at $4.78 trillion. While the P/E is elevated compared to the sector average of 25.5, the exceptional revenue growth of 73.2% suggests strong underlying business performance and market demand.

Technical Indicators i

RSI (14) 72.05
MACD 2.06
SMA 50 182.12
SMA 200 181.12
Technical Rating Bullish
RSI
Overbought
SMA Cross
Neutral
Price vs SMA
Bullish
MACD
Bullish
Price action is firmly bullish above key moving averages, RSI at 72.1 indicates overbought conditions—consider caution for immediate entries.

Actionable Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: $200 - $300

Entry Strategies (click to switch)

CONSERVATIVE
$182.12
Near 50 SMA support
Lower risk, wait for pullback
AGGRESSIVE
$196.51
At or near current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$172.31
MAX LOSS
-5.4%
Volatility-Adjusted Stop Loss
Calculated based on RSI (72.1) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$191.23
+5%
TARGET 2
$200.33
+10%
TARGET 3
$209.44
+15%
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ℹ️ Disclaimer
This AI-generated trade plan for NVDA is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on April 15, 2026.

Growth of $10,000

Compare with Another Ticker

Monte Carlo Projection (10yr)

Compare Stocks

Compare stocks against top peers and benchmarks.

NVDA
196.51
3.80%
+ Compare

Market Correlations

How this stock moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

Check Custom Correlation

Seasonal Patterns

Historical monthly performance trends

Jan
+6.70%
Feb
+5.01%
Mar
+5.13%
Apr
-0.59%
May
+16.58%
Jun
+5.77%
Jul
+9.49%
Aug
+5.89%
Sep
+0.71%
Oct
+4.38%
Nov
+6.85%
Dec
-0.66%
Based on 3 years of historical monthly returns

Risk & Volatility i

Risk Level High
Daily Volatility
2.10%
30-day average
52-Week Range
$95.04 87% from low $212.19
Risk Considerations
Monitor position sizing based on current volatility levels
Consider stop-loss placement beyond recent price range
Diversification helps mitigate single-stock risk exposure

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Insider Trading Analysis

▲
Bought
$598.1K
4 Transactions
▼
Sold
$6.3B
295 Transactions
●
Insiders
25
Active Traders
$
Avg Transaction
$21.0M
Large trades
Date Insider Type Shares Value

Frequently Asked Questions

NVIDIA's P/E ratio of 38.63 as of April 2026. While this is above the sector average of 25.5, it reflects the market's high growth expectations for the company.
NVIDIA's revenue growth rate is reported at 73.2%, significantly exceeding the sector average of 10.0%. This exceptional growth is likely driven by strong demand in its core markets, such as AI and data centers.
An RSI at 72.1 suggests that NVIDIA's stock may be overbought, indicating a potential for a short-term pullback or consolidation as the price has risen rapidly.
NVIDIA's market capitalization of $4.78 trillion is exceptionally large, far exceeding typical valuations within the semiconductor industry, highlighting its dominant market position.
Trading above both the 50-day and 200-day Simple Moving Averages indicates a strong and sustained bullish trend for NVIDIA's stock.
Insiders are net sellers, with $2.6 billion in sales versus $0 in purchases. This heavy sell signal warrants caution, despite positive technicals and growth metrics.
NVIDIA's current price reflects a high growth premium, with a P/E ratio of 38.63. While revenue growth is strong, investors should monitor future earnings and competitive landscape to assess sustainability.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for NVDA are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on April 15, 2026.