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Today NVDA ranks #14953 as sell candidate. Get a Free Stock at Robinhood
Stronger Stock

$269.42 (1.38%)

Volume: 39M

Closed: Jan 14, 2022

Hollow Logo Score: -4.494

NVIDIA Stock Forecast

$269.42 (1.38%)

Volume: 39M

Closed: Jan 14, 2022

Score Hollow Logo -4.494
Which way will NVDA go? Request
Key Stats
P/E Ratio 82.07
Beta 2.1
Trailing Dividend Rate 0.06% ($0.16)
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
RSImin/max Values: [ 25 - 75 ] RSI14 is 27 and the stock is currently not being overbought or oversold

Green day on Friday for NVIDIA
(Updated on Jan 14, 2022)


Sell candidate since 2022-01-10 Loss -1.67% PDF

The NVIDIA stock price gained 1.38% on the last trading day (Friday, 14th Jan 2022), rising from $265.75 to $269.42. During the day the stock fluctuated 3.77% from a day low at $262.10 to a day high of $271.97. The price has risen in 6 of the last 10 days, but is still down by -8.39% for this period. Volume fell on the last day by -14 million shares and in total, 39 million shares were bought and sold for approximately $10.63 billion. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the lower part of a very wide and strong rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $259.99 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 13.17% during the next 3 months and, with a 90% probability hold a price between $294.24 and $402.24 at the end of this 3-month period.

Signals & Forecast

Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely. 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 $274.51 and $295.77. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, November 29, 2021, and so far it has fallen -19.28%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss

NVIDIA finds support from accumulated volume at $265.75 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 $9.87 between high and low, or 3.77%. For the last week, the stock has had a daily average volatility of 5.30%.

Our recommended stop-loss: We hold an negative evaluation for this stock. No stop-loss is set.

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.

Current score: -4.494

Sell Candidate Unchanged

Insiders are negative selling more shares than they are buying in NVIDIA

In the last 100 trades there were 1.37 million shares bought and 3.93 million shares sold. The last trade was done 16 days ago by Huang Jen Hsun who sold 440 thousand shares. In general the insiders are selling more stocks than they buy. There can be a variety of reasons for this, but in general it can be considered as a negative signal.

Predicted Opening Price for NVIDIA Corporation of Tuesday, January 18, 2022

The predicted opening price is based on yesterday's movements between high, low, and the closing price.

Fair opening price January 18, 2022 Current price
$267.83 $269.42 (Overvalued)

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Analyst Ratings

On Jan 06, 2022 "Truist" gave "$389.00 - $350.00" rating for NVDA. The price target was set to $281.78+2.1%.

Volatility and Risk
Daily Average Volatility: 5.30 %
Overall Risk: Very High High Medium Low Very Low
Volatility
5.30 %
Daily Average Volatility
Overall Risk

Very High
High
Medium
Low
Very Low

Support & Resistance

Resistance: $297.52
Price: $269.42
Support: $265.75

NVDA Insider Trading Show all Trades

INSIDER POWER

-47.776

Last 100 transactions
Buy: 1 370 768 | Sell: 3 933 100 (Shares)
Date Action Amount Person Type
Jan 03, 2022 Sell 440 000 Huang Jen Hsun Employee Stock Option (Right to Buy)
Jan 03, 2022 Sell 2 900 Huang Jen Hsun Common Stock
Jan 03, 2022 Sell 19 606 Huang Jen Hsun Common Stock
Jan 03, 2022 Sell 35 625 Huang Jen Hsun Common Stock
Jan 03, 2022 Sell 55 263 Huang Jen Hsun Common Stock
Show all Insider Trades
INSIDER POWER

-47.776

Last 100 transactions
Buy: 1 370 768 | Sell: 3 933 100 (Shares)

Fibonacci Support & Resistance Levels

Level Price Change
Resistance 277.70 3.07 %
273.93 1.67 %
271.60 0.81 %
Current price: 269.42
Support 264.06 -1.99 %
261.73 -2.85 %
257.96 -4.25 %

Accumulated Volume Support & Resistance Levels

Level Price Chg %
Resistance 316.75 17.57 %
298.01 10.61 %
297.52 10.43 %
Current price 269.42
Support 265.75 -1.36%
255.67 -5.10%
247.17 -8.26%

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About NVIDIA Corporation

NVIDIA NVIDIA Corporation operates as a visual computing company worldwide. It operates in two segments, GPU and Tegra Processor. The GPU segment offers processors, which include GeForce for PC gaming; Quadro for design professionals working in computer-aided design, video editing, special effects, and other creative applications; Tesla for deep learning, accelerated computing, and general purpose computing; and GRID for cloud-based streaming on gaming ... Read more

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