LATEST PRICE
$226.07
H 230.00 · L 223.57
Vol 36.7M · May 18
COMPOSITE SCORE
68.9
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:17 UTC
Top Signals
- • Profitable: Net income $31910M
- • Positive revenue growth QoQ: +3.0%
- • Positive free cash flow: $27259M
- • Low leverage: Debt/EBITDA 0.2x
- • Switching costs: High | Network effects: Strong
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $229.82 | 230.00 | 223.57 | $226.07 | +0.75 (+0.3%) | 36.7M |
| May 15, 2026 | $229.76 | 231.50 | 224.24 | $225.32 | -10.42 (-4.4%) | 180.0M |
| May 14, 2026 | $229.85 | 236.54 | 229.30 | $235.74 | +9.91 (+4.4%) | 180.8M |
| May 13, 2026 | $224.93 | 227.84 | 221.57 | $225.83 | +5.05 (+2.3%) | 150.4M |
| May 12, 2026 | $218.55 | 223.75 | 214.92 | $220.78 | +1.34 (+0.6%) | 159.2M |
| May 11, 2026 | $214.04 | 222.30 | 213.89 | $219.44 | +4.24 (+2.0%) | 160.7M |
| May 08, 2026 | $213.03 | 217.80 | 212.89 | $215.20 | +3.70 (+1.7%) | 136.4M |
Module Breakdown — May 18, 14:17 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| FinancialHealth |
92.0 |
85% | • Profitable: Net income $31910M • Positive revenue growth QoQ: +3.0% • Positive free cash flow: $27259M • Low leverage: Debt/EBITDA 0.2x |
| Moat |
90.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Leader in GPU technology • Strong patent portfolio • High customer loyalty • Significant investments in AI and ML |
| Leadership |
88.0 |
65% | • CEO assessment: Strong leadership with a solid track record and innovative vision. • Insider ownership: High • CEO Jensen Huang has over 20 years of leadership with consistent performance. • Significant investments in R&D and AI, showcasing effective capital allocation. • High insider ownership indicates alignment with shareholder interests. • No major governance scandals reported, enhancing management credibility. |
| Momentum |
82.0 |
95% | • Golden cross: MA50 (194.04) > MA200 (186.21) • RSI neutral: 59.6 • MACD bullish crossover: 7.1196 > signal 6.1303 • Strong 20-day momentum: +13.1% |
| Sentiment |
71.6 |
15% | • Analysed 31 articles over 7 days (5 sentiment-scored) • Average sentiment: +0.34 — Positive: 3, Neutral: 1, Negative: 1 • Most bullish: "Should You Buy Nvidia Before May 20? History Offers a Strikingly Clear Answer." (score +0.80) • Most bearish: "Elon Musk Joins Trump's China Trip — Nvidia CEO Jensen Huang Not Invited" (score -+0.50) • Sentiment cluster: 3 positive vs 1 negative articles — strong bullish consensus (+8 bonus) |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:17 | 68.9 | WATCH | 71% | 8 |
| May 17, 09:14 | 69.1 | WATCH | 71% | 8 |
| May 16, 12:25 | 68.9 | WATCH | 71% | 8 |
| May 15, 11:15 | 67.0 | WATCH | 71% | 8 |
| May 14, 10:10 | 68.0 | WATCH | 72% | 8 |
| May 13, 09:15 | 68.5 | WATCH | 72% | 8 |
| May 12, 09:43 | 64.3 | WATCH | 72% | 8 |