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NVDA Produced September 27, 2026 · 8:19 AM

NVIDIA Corporation (NVDA) remains supported by exceptional fundamentals tied to AI and data-center demand, with TTM revenue of about $302.97B, net margin of about 63.7%, and a net cash position of about $60.5B. Short-term trading is mixed but constructive: shares closed at 225.07 on 2026-09-25, above the 20-day EMA of 221.4209 and with positive TRIX, while sentiment is somewhat-bullish and volatility has moderated.

positive

Last close 225.07 +0.22% 1D

Market cap $5.43T

Net margin 63.7% TTM

Forward P/E 24.9 Premium valuation

20D EMA 221.4209 +0.34% vs 2026-09-23

ATR(14) 5.8597 -8.6% 1W

Analyst	Signal	Finding
Fundamentals	positive	TTM revenue ≈ $302.97B and net margin ≈ 63.7%, with net cash around $60.5B and free cash flow about $96.7B.
Sentiment	positive	Average ticker sentiment score ≈ +0.27, labeled Somewhat-Bullish, with about 68% Somewhat-Bullish and 11% Bullish coverage.
Macro	neutral	AI and hyperscaler capex remain the main driver, but export controls, rates, and customer concentration create meaningful macro sensitivity.
Daily price	neutral	Last close 225.07, up 0.22% 1D but down about 1.0% over 5 days, consolidating in the 214–233 band.
SMA trend	neutral	Report unavailable
EMA trend	positive	20-day EMA was 221.4209 on 2026-09-25, up 0.34% from 220.6638 on 2026-09-23.
Momentum	positive	MFI(14) 58.23 and TRIX 0.1278 indicate moderately bullish momentum that is positive but not overheated.
Bollinger Bands	neutral	Price sits between lower band 210.7865 and upper band 232.518; band width narrowed to 9.80% from 11.07% two days earlier.
ATR volatility	neutral	ATR(14) is 5.8597, down 8.6% from one week ago and 31.4% below the 2026-06-09 peak of 8.5476.

Exceptional profitability

Fundamentals show TTM revenue of about $302.97B, gross margin of about 74.7%, and net margin of about 63.7%. Free cash flow was about $96.7B with net cash around $60.5B.

AI demand remains strong

Sentiment coverage cites extreme GPU demand, long-term H100/H200 capacity commitments, and customer purchase orders such as RMX for H200 GPUs. The average ticker sentiment score was about +0.27.

Short-term trend support

Technicals remain constructive with the 20-day EMA at 221.4209 below the 225.07 close, and momentum indicators are positive with TRIX at 0.1278 and MFI at 58.23.

Premium valuation risk

Fundamentals describe valuation as rich, with trailing P/E about 28.5, forward P/E about 24.9, and P/S about 17.9. Any slowdown in AI demand or margin compression could pressure multiples.

Concentration and policy exposure

Macro highlights dependence on hyperscaler capex and concentrated multi-quarter orders. Export controls and US-China tech tensions are flagged as high-impact risks to TAM and growth.

Near-term consolidation

Daily price action shows a mild pullback from the low-230s and a roughly 1.0% decline over five days. Resistance remains around 230–236, near the Bollinger upper band at 232.518.

Support is clustered near 210–214, aligning with the Bollinger lower band at 210.7865, while the 20-day EMA at 221.4209 and middle band at 221.6522 are key near-term reference levels. Resistance sits around 230–236, including the Bollinger upper band at 232.518; macro reports also flag quarterly guidance, hyperscaler capex commentary, TSMC/HBM supply updates, and export-control developments as important catalysts.

Data from Alpha Vantage, GDELT and web sources as of 2026-09-27. Automated analysis, not investment advice.

Run history

5 runs

JPM neutral 11 hrs ago ZZQXK neutral 11 hrs ago NVDA neutral 12 hrs ago NVDA positive 12 hrs ago NVDA positive 12 hrs ago