NVDA
NVIDIA CORP
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$192.53
MCap —
as of 2026-06-26
Total
B1w
Fund
B1w
Quant
A1w
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 2026-06-27
MIDOS SI
-0.50
Sentiment 81.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$192.53
Adaptive Mean
$194.96
-2.43 vs mean
Adaptive σ
2.44
MIDOS BB
$190.07 – $199.84
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.42
ROE
101.5%
Z +2.37
Rev Gr
73.2%
Z +0.48
EPS Gr
66.0%
Z +0.33
OPM Gr
6.4%
Z -0.42
FCF Yld
1.7%
Z +0.02
EPS Surp
5.7%
Z -0.02
EPS 3mo Δ
6.1%
Z +0.18
Fwd P/E
16.68
Z —
PEGY
0.15
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.24
Q6M
-1.63
Q12M
-0.75
MA 30/100
1.080
Bullish (MA30 > MA100)
α (Jensen)
-0.4037
β (12M)
1.86
σ (12M)
0.353
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
36%
Divergence
+54.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
2.0
RS Pctl
53%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.