NVIDIA $225.16 -0.06%
NVIDIA closed at $225.16 (-0.06% on the day). Over the last month it is +8.56%, over the last year +24.16%. It sits 4.38% below the 52-week high of $235.47 (52-week low $164.98).
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
- · first committed version — nothing to diff against yet
NVIDIA closed at $225.16 (-0.06% on the day). Over the last month it is +8.56%, over the last year +24.16%. It sits 4.38% below the 52-week high of $235.47 (52-week low $164.98).
Trend: price is ABOVE the 200-day average ($194.75) and above the 50-day ($206.52) — trend strength (R², 90d) 0.04, direction up.
Volatility: 30-day realized vol is 38.68% annualized, the 54th percentile of this asset's own history — a normal tape. Short-horizon behavior leans no clear_bias.
Structure (90 days): range $177.89 – $235.47; the most-touched level is $207.87 (24 touches).
Fundamentals (latest annual filing, 2026-01-25): revenue $215.94B (+65.47% YoY), gross margin 71.07%, operating margin 60.38%, net margin 55.6%, ROE 61.42%, ROIC 92.09% (EBIT basis), operating cash flow $102.72B, free cash flow $102.58B (1.88% yield), net cash position $53.89B (0.04 debt/equity), trailing P/E on annual diluted EPS: 45.95, revenue CAGR over the last 5 completed fiscal years: 68.3%. Source: SEC EDGAR.
The tape leans constructive: 53% of the last 90 sessions closed up, direction up, short-horizon behavior no clear bias.
Positioning: 1.65 standard deviations above the 90-day mean, 4.38% from the all-time high of this series.
computed from price action, not from opinions or positioning surveys
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
The 1-month move (+8.56%) agrees with the 1-year trend (+24.16%).
Trading within 4.38% of the 52-week high — priced near its best.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
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- · The trend read flips on a daily close below the 200-day average at $194.75.
- · The volatility read changes if realized vol leaves its current regime (now the 54th percentile).
- · The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
- · nothing here is a prediction or advice — it is a computed description of end-of-day data