NVDA
★★★★★ Strong BuytemplateNVIDIA Corporation
Technology · sector percentile 100
세션 움직임
$239.24
거래량 0.93× 평균
93/100 quant · tgt $328.72
RS60 +13.6% vs SPY · ADV$ 24413.7M
세션 2026-10-06 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
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.
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:41 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $238.63
- 전일 종가
- $238.90
- 푸시 최신가
- $237.04 (오래됨) · 10-07 13:41 ET · 정규장
- 세션 시가
- $242.10
- 직전 세션 범위
- $238.93 – $243.37
- 52주 범위
- $164.08 – $243.37
- 세션 거래량
- 100,677,088
- 평균 거래량 (20일)
- 108,442,484
- 시가총액
- $5.76T
- PER (TTM)
- 30.17
- Forward PER
- 14.99
- 배당 수익률
- 0.12%
- 1년 목표가 추정
- $328.72
- 다음 실적
- 2026-11-17
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
$1,000.00 넣었다면 지금
1년 전
$1,294.56
+29%
5년 전
$11,522.48
+1052%
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.
- 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
공시 점수
-8
- News
- 0
- Insider
- -8
- Earnings
- 0
아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.
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.
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.
- 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.