NVDA
NVIDIA CORP
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$216.85
MCap —
as of 2026-08-20
Total
B9w
Fund
A8w
Quant
C8w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.59
Sentiment 83.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$216.85
Adaptive Mean
$221.77
-4.92 vs mean
Adaptive σ
4.18
MIDOS BB
$213.41 – $230.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.42
ROE
114.3%
Z +2.37
Rev Gr
85.2%
Z +0.48
EPS Gr
214.5%
Z +0.33
OPM Gr
16.5%
Z -0.42
FCF Yld
0.9%
Z +0.02
EPS Surp
0.1%
Z -0.02
EPS 3mo Δ
99.0%
Z +0.18
Fwd P/E
16.62
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-3.73
Q6M
-0.36
Q12M
-0.58
MA 30/100
1.025
Bullish (MA30 > MA100)
α (Jensen)
-0.2474
β (12M)
1.88
σ (12M)
0.366
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
39%
Divergence
+51.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
6.5
RS Pctl
70%
RS Decile
D7
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.