- Excellent financial health (Piotroski 7/9)
- Strong operating margin of 64.0%
- Healthy interest coverage ratio of 544.6x
NVIDIA stock downgraded to Sell Candidate
(Updated on Jul 02, 2026)
The NVIDIA stock price decreased by -1.39% on the last trading day (Thursday, 2nd Jul 2026), dropping from $197.58 to $194.83. Throughout the last trading session, the stock experienced fluctuations of 4.01%, with a low of $192.35 and a high of $200.06. The stock has declined in 7 out of the last 10 days, showing a total decrease of -4.8% over this period. Notably, the trading volume also decreased on the last day, which is considered a positive indicator since volume typically follows the stock's movement. On the last day, trading volume fell by -5 million shares, with a total of 130 million shares traded, amounting to approximately $25.31 billion.
The stock lies in the lower part of a very wide and weak rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $193.24 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 4.66% during the next 3 months and, with a 90% probability hold a price between $202.24 and $252.82 at the end of this 3-month period.
NVDA Signals & Forecast
A buy signal was issued from a pivot bottom point on Friday, June 26, 2026, and so far it has risen 1.19%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. The NVIDIA stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $196.39 and $210.65. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.
Support, Risk & Stop-loss for NVIDIA stock
NVIDIA finds support from accumulated volume at $192.53 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $7.71 between high and low, or 4.01%. For the last week, the stock has had daily average volatility of 3.15%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (NVDA) For The Upcoming Trading Day Of Monday 6th
For the upcoming trading day on Monday, 6th we expect NVIDIA Corporation to open at $195.75, and during the day (based on 14 day Average True Range), to move between $191.28 and $198.38, which gives a possible trading interval of +/-$7.10 (+/-3.71%) up or down from last closing price. If NVIDIA Corporation takes out the full calculated possible swing range there will be an estimated 3.71% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $192.53 (1.18%) than the resistance at $199.57 (2.43%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is NVIDIA Corporation stock A Buy?
The NVIDIA stock holds several negative signals and despite the positive trend, we believe NVIDIA will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-1.355
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on July 6, 2026 - $195.75 ( 0.470%).
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NVDA Performance
Trading levels for NVDA
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 203.45 | 4.42% |
| R2 | 200.51 | 2.91% |
| R1 | 198.69 | 1.98% |
| Price | 194.83 | |
| S1 | 192.80 | -1.04% |
| S2 | 190.98 | -1.97% |
| S3 | 188.04 | -3.49% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 211.14 | 8.37% |
| R2 | 210.69 | 8.14% |
| R1 | 199.57 | 2.43% |
| Price | 194.83 | |
| S1 | 192.53 | -1.18% |
| S2 | 188.63 | -3.18% |
| S3 | 182.08 | -6.54% |
NVDA Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 04, 2026 | Jun 04, 2026 | Jun 26, 2026 | $0.250 | 0.116% |
| 2 | Mar 11, 2026 | Mar 11, 2026 | Apr 01, 2026 | $0.0100 | 0.0054% |
| 3 | Nov 19, 2025 | Dec 04, 2025 | Dec 26, 2025 | $0.0100 | 0.0055% |
| 4 | Aug 27, 2025 | Sep 11, 2025 | Oct 02, 2025 | $0.0100 | 0.0057% |
| 5 | May 28, 2025 | Jun 11, 2025 | Jul 03, 2025 | $0.0100 | 0.0073% |
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