NVDA
★★★★★ Strong BuytemplateNVIDIA Corporation
Technology · sector percentile 100
Session move
$239.24
Vol 0.93× avg
93/100 quant · tgt $328.72
RS60 +13.6% vs SPY · ADV$ 24413.7M
session 2026-10-06 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
- On Holding Is Down Over 50% From Its All-Time High. Is a Push Into Football and Golf the Key to Unlocking Faster Growth?
- SpaceX Doubles Down on Nvidia AI Chips. What It Says About Both Stocks.
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:41 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $238.63
- Previous close
- $238.90
- Pushed last
- $237.04 (stale) · 10-07 13:41 ET · Regular session
- Session open
- $242.10
- Last session range
- $238.93 – $243.37
- 52-week range
- $164.08 – $243.37
- Session volume
- 100,677,088
- Avg volume (20d)
- 108,442,484
- Market cap
- $5.76T
- PE (TTM)
- 30.17
- Forward PE
- 14.99
- Dividend yield
- 0.12%
- 1y target est.
- $328.72
- Next earnings
- 2026-11-17
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
If you put $1,000.00 in
1y ago
$1,294.56
+29%
5y ago
$11,522.48
+1052%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
- SpaceX Doubles Down on Nvidia AI Chips. What It Says About Both Stocks.
SpaceX is raising big money to spend on Nvidia artificial-intelligence chips, according to a report.
Yahoo · 2026-10-07
- On Holding Is Down Over 50% From Its All-Time High. Is a Push Into Football and Golf the Key to Unlocking Faster Growth?
On Holding just signed Kylian Mbappé and is launching into golf, but its own 2029 targets say the real growth engine is still running shoes.
Yahoo · 2026-10-07
- 10-year Treasury yield hits highest level since 2002 as stocks retreat: AlphaCheck
Stocks retreated on Wednesday as Treasury yields resumed their climb.
Yahoo · 2026-10-07
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — NVDA scores 93.39/100 (Strong Buy) with revenue growth at 105.9% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for NVDA include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-17; disclosure reasons form4_single_sell.
- Target Upside — Consensus implied upside is 37.8%. Category 'Strong Buy' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$238.63−$3.2593.4Strong Buy
- 2026-10-06$241.88+$4.7393.8Strong Buy
- 2026-10-05$237.15−$0.5394.2Strong Buy
- 2026-10-02$237.68+$7.7294.3Strong Buy
- 2026-10-01$229.97−$2.0393.8Strong Buy
- 2026-09-30$231.99+$2.1393.5Strong Buy
- 2026-09-29$229.87−$2.0792.5Strong Buy
- 2026-09-28$231.94+$6.9494.0Strong Buy
- 2026-09-25$225.00+$2.1593.5Strong Buy
- 2026-09-24$222.85−$5.0592.0Strong Buy
- 2026-09-23$227.90+$0.7092.0Strong Buy
- 2026-09-22$227.20+$3.2191.8Strong Buy
- 2026-09-21$223.99+$4.4189.3Buy
- 2026-09-18$219.58+$0.6988.0Buy
- 2026-09-17$218.88+$4.3289.0Buy
- 2026-09-16$214.56+$1.6988.0Buy
- 2026-09-15$212.87+$1.9586.8Buy
- 2026-09-14$210.92−$10.7887.9Buy
- 2026-09-11$221.70+$3.4289.2Buy
- 2026-09-10$218.28−$5.7489.6Buy
- 2026-09-09$224.02−$6.3588.9Buy
- 2026-09-08$230.36$0.0090.3Strong Buy
- 2026-09-07$230.36+$1.9190.1Strong Buy
- 2026-09-04$228.45+$4.0487.5Buy
- 2026-09-03$224.41+$6.9787.7Buy
- 2026-09-02$217.44−$3.3485.6Buy
- 2026-09-01$220.78+$3.2386.0Buy
- 2026-08-31$217.55−$10.4388.1Buy
- 2026-08-28$227.98+$18.3285.4Buy
- 2026-08-27$209.66—81.0Buy
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 56.6%
- vs 20d (z)
- 2.44
- Short vol
- 24,825,450
- Status
- ok
Squeeze pressure score
full53/100
- Short leg
- 59
- Call leg
- 57
- Activity
- 1.6
- Call vol share
- 57.1%
- PCR (vol)
- 0.75
- Call OI share
- 60.4%
- ATM IV
- 19.9%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
Disclosure score
-8
- News
- 0
- Insider
- -8
- Earnings
- 0
Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.
Risk (−)
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise +1.3%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-11-17yahoo_calendar
- Last earnings
- 2026-08-26yahoo_calendar
- SEC ↗42026-09-23
FORM 4
- SEC ↗42026-09-22
FORM 4
- SEC ↗42026-09-18
FORM 4
- SEC ↗42026-09-18
FORM 4
- SEC ↗42026-09-18
FORM 4
- SEC ↗42026-09-18
FORM 4
- SEC ↗42026-09-18
FORM 4
- SEC ↗42026-09-11
FORM 4
- SEC ↗42026-09-08
FORM 4
- SEC ↗42026-09-04
FORM 4
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.