Stock profile

NVIDIA

NVDA · US67066G1040 · NASDAQ

Technology · Semiconductors

Dow JonesNasdaq-100S&P 500MSCI World ranking

Latest daily close

186.64 USD

+2.78%

Data as of 6 November 2026 · Volume 179,722,400

3-month Momentum · Dow Jones

58.62

Rank #11 / 30

Solidity

83.74

15 sector-relative components

Market regime · Dow Jones

Pending

Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day+2.78%

1 week-8.80%

1 month-18.60%

3 months-17.16%

6 months-15.95%

YTD+0.20%

1 year-4.27%

3 years+308.71%

5 years+529.38%

Full history+63,893.19%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

Period	Universe	Rank	Total score	M0 perf. / score	M-1 perf. / score	M-2 perf. / score	Annualized vol.	Data date
1 Month	Dow Jones	#28 / 30	12.64	-13.34% / 6.90	-0.79% / 24.14	-8.07% / 6.90	65.52%	6 November 2026
1 Month	Nasdaq-100	#89 / 101	29.00	-13.34% / 28.00	-0.79% / 31.00	-8.07% / 28.00	65.52%	6 November 2026
1 Month	S&P 500	#480 / 503	16.00	-13.34% / 11.55	-0.79% / 26.29	-8.07% / 10.16	65.52%	6 November 2026
1 Month	MSCI Worldranking universe	#229 / 1282	64.06	-0.00% / 43.40	+0.00% / 56.92	+11.54% / 91.86	69.22%	28 August 2026
3 Months	Dow Jones	#11 / 30	58.62	-21.99% / 3.45	+3.85% / 89.66	+5.19% / 82.76	43.80%	6 November 2026
3 Months	Nasdaq-100	#41 / 101	53.67	-21.99% / 25.00	+3.85% / 62.00	+5.19% / 74.00	43.80%	6 November 2026
3 Months	S&P 500	#156 / 503	57.02	-21.99% / 9.78	+3.85% / 81.64	+5.19% / 79.64	43.80%	6 November 2026
3 Months	MSCI Worldranking universe	#771 / 1282	45.82	+10.43% / 83.85	+2.33% / 42.20	-10.03% / 11.40	47.08%	28 August 2026
6 Months	Dow Jones	#25 / 30	36.78	-18.98% / 3.45	+17.80% / 82.76	-5.80% / 24.14	36.99%	6 November 2026
6 Months	Nasdaq-100	#67 / 101	44.22	-18.98% / 21.43	+17.80% / 82.65	-5.80% / 28.57	36.99%	6 November 2026
6 Months	S&P 500	#380 / 503	39.21	-18.98% / 9.22	+17.80% / 87.37	-5.80% / 21.04	36.99%	6 November 2026
6 Months	MSCI Worldranking universe	#286 / 1282	61.46	+13.00% / 73.41	-9.58% / 16.03	+20.31% / 94.92	42.91%	28 August 2026
1 Year	Dow Jones	#23 / 30	40.23	-4.56% / 31.03	+10.10% / 55.17	-5.45% / 34.48	40.54%	6 November 2026
1 Year	Nasdaq-100	#56 / 101	47.62	-4.56% / 50.00	+10.10% / 54.08	-5.45% / 38.78	40.54%	6 November 2026
1 Year	S&P 500	#383 / 503	40.28	-4.56% / 36.07	+10.10% / 60.72	-5.45% / 24.05	40.54%	6 November 2026
1 Year	MSCI Worldranking universe	#540 / 1282	52.92	+2.17% / 36.86	+11.89% / 68.47	+5.76% / 53.42	42.98%	28 August 2026

Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.

Technical analysis

One year of adjusted prices with moving averages and daily volume.

Adjusted priceSMA 20SMA 50SMA 200Volume bars

SMA 20211.55

SMA 50219.93

SMA 200204.60

RSI 1430.72

MACD-8.295

MACD signal-5.090

MACD histogram-3.204

ATR 144.15%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%30.30

Profitability · 30%98.57

Balance sheet · 20%84.04

Growth · 15%100.00

Cash flow · 25%77.33

Pillar	Indicator	Value	Score	Comparison
Valuation	Trailing P/E	28.71x	18.18	Sector · Technology
Valuation	Forward P/E	14.84x	53.33	Sector · Technology
Valuation	EV / EBITDA	27.18x	13.33	Sector · Technology
Profitability	Profit margin	63.66%	100.00	Sector · Technology
Profitability	Operating margin	66.24%	100.00	Sector · Technology
Profitability	Return on assets	53.57%	100.00	Sector · Technology
Profitability	Return on equity	117.21%	92.86	Sector · Technology
Balance Sheet	Debt / equity	16.97%	85.71	Sector · Technology
Balance Sheet	Net debt / EBITDA	-0.12x	73.33	Sector · Technology
Balance Sheet	Current ratio	4.59x	100.00	Sector · Technology
Balance Sheet	Quick ratio	2.92x	93.33	Sector · Technology
Growth	Revenue growth	105.90%	100.00	Sector · Technology
Growth	Earnings growth	127.80%	100.00	Sector · Technology
Cashflow	Free cash flow margin	13.80%	66.67	Sector · Technology
Cashflow	Operating cash flow margin	44.35%	93.33	Sector · Technology

Risk and market behaviour

Risk

Volatility · 21 sessions: 45.89%
Volatility · 60 sessions: 40.12%
Volatility · 252 sessions: 38.45%
Maximum drawdown · 1 year: -24.09%
Maximum drawdown · 5 years: -66.34%
Current drawdown from ATH: -21.99%
Distance from 52-week high: -23.31%
52-week range position: 28.45%

Trading sessions · 1 year

Positive sessions: 50.00%
Average positive session: +1.89%
Average negative session: -1.87%
Best session: +8.74%
Worst session: -9.26%
Longest rising streak: 11 sessions
Longest falling streak: 7 sessions
Average monthly return: +0.72%

Fundamentals and dividends

Key fundamentals

Market capitalization: 5,483,300,804,214
Enterprise value: 5,470,708,826,112
Trailing P/E: 28.71
Forward P/E: 14.84
EV / EBITDA: 27.18
Profit margin: 63.66%
Operating margin: 66.24%
Revenue growth: +105.90%
Net debt: -23,608,999,936

Dividends and consensus

Last dividend date: 10 September 2026
Last dividend per share: 0.25 USD
Trailing 12-month dividend: 0.52 USD
Trailing dividend yield: 0.28%
Analyst target mean: 305.79 USD
Analyst count: 58

Market regime: the Dow Jones field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.