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NVDA

★★★★★ Strong Buytemplate

NVIDIA Corporation

Technology · sector percentile 100

세션 움직임

$225.07

+$0.49+0.22%

거래량 0.76× 평균

93/100 quant · tgt $327.70

RS60 +6.2% vs SPY · ADV$ 28119.5M

세션 2026-09-25 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-09-24 → 2026-09-25

점수+1.5가격+$2.15 · +0.96%뉴스오늘 2건공시-15.0
  • Nvidia Would Have to Add Almost a Whole Broadcom to Reach $7 Trillion
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참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-09-25 · 스캔 2026-09-25 · 푸시 09-25 18:06 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$225.00
전일 종가
$224.58
푸시 최신가
$225.07 (오래됨) · 09-25 18:06 ET · 애프터아워
세션 시가
$225.13
직전 세션 범위
$223.13 – $226.94
52주 범위
$164.08 – $236.26
세션 거래량
87,931,936
평균 거래량 (20일)
115,966,717
시가총액
$5.43T
PER (TTM)
28.45
Forward PER
14.35
배당 수익률
0.12%
1년 목표가 추정
$327.70
다음 실적
2026-11-17

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

$1,000.00 넣었다면 지금

1년 전

$1,264.70

+26%

5년 전

$10,425.17

+943%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — NVDA scores 93.47/100 (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; cached Form 4 cluster (count, n=8, latest 2026-09-23); disclosure reasons form4_cluster_sell.
  • Target Upside — Consensus implied upside is 45.6%. Category 'Strong Buy' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-1793.5 pts · 2026-09-25

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 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−$3.3981.0Buy
  • 2026-08-26$213.05+$4.5781.2Buy
  • 2026-08-25$208.48−$6.2480.3Buy
  • 2026-08-24$214.72−$2.1380.4Buy
  • 2026-08-21$216.85−$0.7179.9Watch
  • 2026-08-20$217.56−$2.1880.6Buy
  • 2026-08-19$219.74−$5.2780.7Buy
  • 2026-08-18$225.01−$0.1579.4Watch
  • 2026-08-17$225.16—79.3Watch

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
12.0
PER Relative
8.3
Debt / Equity
8.0
FCF Margin
7.4
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
10.8
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-09-25 · finra_cnms
Short / total
35.0%
vs 20d (z)
-1.07
Short vol
11,691,072
Status
ok

Squeeze pressure score

full

28/100

Short leg
9
Call leg
65
Activity
0.6
Call vol share
71.8%
PCR (vol)
0.39
Call OI share
70.3%
ATM IV
3.0%

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-15

as of 2026-09-26 · mongo_cache_only
News
0
Insider
-15
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +1.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-23·sec_edgar·CIK 0001045810
Next earnings
2026-11-17yahoo_calendar
Last earnings
2026-08-26yahoo_calendar

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.