What does NVIDIA Corporation (NVDA) do?

NVDA is a publicly traded company listed on a major US stock exchange. The data and analysis on this page track NVDA's price momentum, trend strength, and multi-period performance.

What is NVDA's current market capitalization?

NVIDIA Corporation (NVDA) currently has a market capitalization of approximately $5.45T. Market cap reflects the total market value of all outstanding shares and is commonly used to classify companies as large-cap, mid-cap, or small-cap.

Does NVDA pay a dividend?

The forward dividend yield for NVDA is 44.00%. The current payout ratio stands at 0.61%. Dividend sustainability should always be evaluated alongside earnings trends and free cash flow.

How profitable is NVDA?

NVDA currently reports a gross margin of 74.14%, a operating margin of 65.60%, a net margin of 62.97%. Return on equity (ROE) of 114.29% and return on assets (ROA) of 52.73%. These figures provide context for evaluating the quality and sustainability of the company's earnings.

What is the analyst price target for NVDA?

Based on a consensus of 58 analysts, the median price target is $300.00, the most optimistic target is $500.00, the most conservative target is $180.00. Analyst targets represent 12-month price expectations and should be considered alongside momentum and trend data.

What does the momentum trend tell me about NVDA?

The momentum table tracks the daily rate of change of NVDA's smoothed price average. A rising sequence of positive values indicates a trend that is building strength. A declining sequence may signal the move is losing energy.

How often is the NVDA data updated?

All data on this page is updated once per trading day after the US market closes, using official end-of-day prices.

NVDA – NVIDIA Corporation

Technology | Semiconductors | Website

Quick Stats

Trend Signal

$214.72

Last Close

Official EOD price – basis for all calculations

▲ Long

Swing Trend

Moving average structure confirms uptrend – bulls in control

+109.49%

Signal Edge

Strong positive edge across 1 signals – signal has a clear statistical advantage

18.9

Trend Strength (ADX)

Moderate strength – trend forming, not confirmed

Options Signals

IV-Rank (52w)

Options are historically cheap – premium buying favored

52% / 48%

Call / Put Flow

Neutral flow – call and put activity roughly balanced

Last Trendchange Signal

05.08.26

Date

Signal entry date

$219.22

Entry Price

Closing price at signal date

Days Held

Trading days since signal

+0.24%

+10d

Return after 10 trading days

–

+20d

Not yet reached

–

+30d

Not yet reached

–

+60d

Not yet reached

Trend Overview

EMA21 Cross – Directional Shift Composite Score: +2 / 7

NVDA has just crossed the 21-day EMA at $213.12, now trading above the line. Bulls have reclaimed a key reference. Whether this becomes a sustained move or a failed breakout depends on momentum confirming in the sessions ahead.

What to watch

The cross is a signal, not a confirmation. Watch for a successful retest of the EMA21 from above – that would be the higher-confidence entry.

Options Signal Highlight

HIGH Strength 12.5 Long Straddle 📖 View full options analysis →

Latest NVDA Reports

Options Flow Analysis — Daily Reports QQQ and SPY Pinned at Gamma Flips: The Dealers Are Hedging Into Calm

Aug 22, 2026

Options Flow Analysis — Daily Reports The Nasdaq Gamma Trap: 55 Unusual Strikes and a GEX Flip at the Gate

Aug 19, 2026

Follow-Up from Signals and Trendchanges NVDA Signal Follow-Up – 10 Day Review: Exit Triggered at +0.24%

Aug 19, 2026

Options Flow Analysis — Daily Reports The Crowd is Defensive, But Where? Why Extreme Put Hedging May Be Setting a Trap

Aug 13, 2026

NVDA Price Chart

Technical Trend Analysis

As of 21.08.2026 · Close: $214.72 · ATR14: $2.92

EMA21 Cross – Directional Shift Composite Score: +2 / 7

What to watch

The cross is a signal, not a confirmation. Watch for a successful retest of the EMA21 from above – that would be the higher-confidence entry.

Indicator	Signal	Detail
Swing Trend	▲ Long	Primary directional bias
Momentum	▲ Up · 13d	Strength: 0.33 – Fading
Trend Strength (ADX)	18.9 – Moderate	ADX38: 16.5
Volatility (HV30)	36.7% – Calm	HV90: 39.5% \| HV180: 37.1%
Vola Compression	None	Normal range
MA Structure	Golden Cross ✓	Stack: Fully aligned – bullish stack
EMA21 Distance	~0 ATR – Near line	EMA21: $213.12
GD200 Extension	3.4 ATR – Normal	GD20: 0.2 \| GD50: 1.2 \| GD100: 1.3

⚠️ Momentum Fading

Upward momentum has been running 13 days but strength is declining (0.33). The trend is intact but losing energy.

🟡 Trend Strength – ADX14: 18.9 (Moderate)

Moderate trend strength. ADX38: 16.5. Sufficient for directional bias but not ideal for aggressive sizing.

🔻 Volatility Calm

HV30: 36.7% | HV90: 39.5% | HV180: 37.1%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

⭐ Golden Cross – Long-term Bullish

Golden Cross in place. GD50 $207.58 above GD200 $195.29 by 6.29%. Long-term structure is bullish. MA stack: Fully aligned – bullish stack.

⚡ EMA21 – Fresh Cross

Price has just crossed the 21-day EMA at $213.12, now trading above. Often marks a near-term directional shift.

📐 Key Price Levels & ATR Distance

GD20: $213.18 (0.2 ATR) | GD50: $207.58 (1.2 ATR) | GD100: $206.65 (1.3 ATR) | GD200: $195.29 (3.4 ATR). ATR14: $2.92.

Monthly Performance History

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2010	-16.67	-2.63	2.56	-7.69	-16.67	-20.69	-12.50	0.00	22.73	7.69	10.71	6.06	-16.67
2011	52.78	-7.14	-16.00	9.52	2.22	-15.91	-13.51	-6.06	-3.33	25.93	12.50	-11.11	-11.11
2012	6.25	2.94	0.00	-14.29	-6.67	18.52	0.00	3.23	3.33	-10.00	-3.45	3.70	-12.50
2013	-3.45	0.00	0.00	10.34	6.25	-2.94	3.03	2.94	2.86	0.00	2.78	2.70	31.03
2014	0.00	18.92	-2.33	0.00	2.27	-2.22	-6.67	9.52	-6.38	6.82	6.38	-2.04	29.73
2015	-4.17	12.77	-7.41	3.92	-1.82	-9.26	-2.04	12.24	15.38	16.95	10.00	0.00	66.67
2016	-10.13	8.45	8.75	-2.25	30.68	0.00	21.74	8.63	9.03	4.17	33.53	21.76	232.91
2017	7.17	-11.03	6.32	T -3.75	35.36	0.28	16.57	3.20	4.99	15.61	-3.13	-2.25	90.44
2018	T 23.33	0.67	-0.17	1.65	T 11.03	-8.15	T 1.00	T 13.93	-1.00	-27.20	-25.00	-21.56	-32.86
2019	T 5.33	6.69	14.95	-0.66	-24.78	T 22.89	1.45	T 1.71	6.13	15.47	6.94	12.48	73.37
2020	-1.51	12.54	-4.65	T 20.33	25.57	7.98	11.37	21.51	-2.10	-7.89	6.54	-2.47	118.09
2021	T -0.99	3.64	-3.48	T 8.64	T 9.53	22.98	-3.52	13.34	-7.72	T 23.29	26.49	-6.44	124.46
2022	-18.70	-1.02	T 16.26	-30.56	-4.41	-17.22	T 25.10	-18.14	-12.93	T 7.84	24.98	-14.72	-51.43
2023	T 36.50	10.98	22.38	-0.77	30.87	6.37	10.18	6.12	-10.33	T -8.94	T 10.50	5.90	246.31
2024	27.73	25.52	9.82	-4.38	T 32.02	7.43	-5.86	T 9.30	12.44	13.47	2.10	-3.13	178.80
2025	T -13.19	T 7.08	-4.98	-1.12	T 21.07	15.00	16.03	0.26	T 9.25	8.14	-14.44	3.66	34.84
2026	T 1.21	T -4.54	-4.43	T 13.55	6.39	-10.82	1.60	T 3.91					13.70

T A T badge marks a Trendchange signal in that month. Hover for entry price.

Trendchange Signal History

The last 10 Trendchange signals for NVDA:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
05.08.26	$219.22	4d	+0.24%	+0%	+0%	+0%
13.04.26	$189.31	39d	+10.02%	+13.68%	+13.74%	+13.42%
12.02.26	$186.94	31d	-1.1%	-1.16%	-1.16%	+15.12%
02.01.26	$188.85	10d	-0.95%	+1.21%	-3.2%	+0%
22.09.25	$183.61	26d	+2.18%	-0.21%	+10.28%	+0.74%
02.05.25	$114.50	72d	+17.76%	+18.02%	+23.99%	+69.26%
19.02.25	$139.23	8d	-5.71%	-5.71%	-5.71%	-1.33%
22.01.25	$147.07	4d	-3.03%	-5.33%	+0%	+0%
06.01.25	$149.43	1d	-10.84%	+0%	+0%	+0%
19.08.24	$130.00	11d	-8.18%	-16.92%	-6.58%	+0.98%

Signal Statistics – Historical Edge

Calculated edge for NVDA: 109.49%

Range	N	10d	20d	30d	60d	Signal
>20%	1	+21.4%	+32.68%	+43.58%	+135.41%	Hold
15-20%	2	+16.41%	+27.38%	+37.09%	+39.57%	Hold
10-15%	5	+11.36%	+14.4%	+18.41%	+132.72%	Hold
7-10%	4	+8.04%	+9.89%	+18.62%	+148.12%	Hold
5-7%	1	+5.9%	+15.81%	+13.71%	+21.14%	Hold
1-3%	3	+1.86%	+2.14%	+3.59%	+3.11%	Close
0-1%	3	+0.41%	+8.01%	+13.92%	+7.42%	Close
-1-0%	2	-0.51%	-3.74%	-5.95%	-16.49%	Neg
-3-1%	3	-1.42%	+4.44%	+3.61%	-1.18%	Neg
-5-3%	2	-3.77%	+1.89%	+3.6%	+4.78%	Neg
-7-5%	2	-5.92%	-3.76%	-2.86%	-0.66%	Neg
-10-7%	1	-8.18%	-16.92%	-6.58%	+0.98%	Neg
<-10%	2	-11.46%	+0.13%	+0%	+7.71%	Neg

Exit Rules: Stoploss: -10% | Close if below 3% after 10 days

Signal data as of August 21, 2026

HIGH ALERT ● Neutral Strength: 12.5

Options Metrics

IV-Rank (52w)

Bottom 20% of the past 52 weeks – options are historically cheap. Conditions favor premium buyers (Long Call, Long Put).

Call / Put Flow

52% / 48%

Call and put premium are roughly balanced. No clear directional bias from options flow.

GEX (Mio.)

-26,160,901.0

Negative GEX: market makers are short gamma. They sell dips and buy rallies, which amplifies moves and increases volatility.

GEX Flip Strike

$217.50 · 1.3%

GEX flip strike is very close to spot price. Crossing this level can trigger a regime change – from suppressed to amplified volatility.

Max Pain

$217.50 · 1.3%

Max Pain is the price at which the most options contracts expire worthless. As expiration approaches, price often gravitates toward this level due to dealer hedging flows.

Spot Price

$214.72

Last traded price at signal calculation time

Gamma Exposure Timeline

Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.

NVDA GEX timeline showing put/call gamma pins, max pain and flip strike

Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.

Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →

Strategy Setups – You Decide

Based on current options data, one setup stands out. Each strategy has different risk/reward characteristics – the final decision is always yours.

Setup 1 of 1 Long Straddle Full guide →

Why this fits today

IV-Rank at 3% – buying both sides is cost-effective. A subsequent vol expansion or large move benefits both legs simultaneously.

Advantages

✓ Profits from any large directional move without needing to pick a side

✓ Buying when IV is historically cheap reduces the breakeven hurdle

✓ An unexpected vol expansion benefits both the call and put simultaneously

Risks

✕ Requires a significant move to recover the combined premium paid

✕ Theta decay accelerates as expiration approaches

✕ If the stock stays flat, both legs expire worthless

▶ FAQ: Long Straddle

What is a Long Straddle?

A Long Straddle buys a call and a put at the same strike and expiration. It profits from a large move in either direction. When IV is low, the premium cost is reduced, making the breakeven easier to reach on a directional move.

Why buy a straddle when IV is low?

Low IV means you are buying the options cheaply. If IV subsequently rises - due to an event or a directional move - both legs can gain value simultaneously, giving you a double benefit. The key is entering before the vol expansion.

All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.

View full options flow data and historical signals on the Options Flow Analysis Overview →

Valuation

Metric	Value
Market Cap	$5.45 T
PE Ratio (TTM)	34.48
Forward PE	17.57
PEG Ratio	0.60
EV/EBITDA	32.70
Price/Sales	21.51
Price/Book	27.90
Beta	2.22

Profitability

Metric	Value
Gross Margin	74.14%
Operating Margin	65.60%
Net Margin	62.97%
ROE	114.29%
ROA	52.73%

Dividends

Metric	Value
Annual Dividend	$1
Forward Yield	44.00%
Payout Ratio	0.61%
Dividend Date	2026-06-25

Analyst Consensus (58 Analysts)

Metric	Value
Median Target	$300
High Target	$500
Low Target	$180

About NVIDIA Corporation

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

ETF Holdings

NVIDIA Corporation is included in 10 ETFs tracked by StockBotty.

ETF	Weight
SMH	18.64%
XLK	15.16%
QQQ	8.61%
SPY	7.57%
CHAT	6.52%
ARTY	4.60%
DRIV	3.12%
DIA	2.33%
GRID	1.88%
BLOK	1.65%

Frequently Asked Questions – NVIDIA Corporation (NVDA)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.