Strong growth and profitability
The fundamentals report shows profit margin of 0.637 and operating margin of 0.662, alongside quarterly revenue growth of +105.9% YoY and earnings growth of +127.8% YoY.
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NVDA Produced September 27, 2026 · 8:33 AM
NVIDIA Corporation (NVDA) is being supported by strong fundamentals, recent earnings beats, and a somewhat-bullish news tone centered on continued AI and GPU demand. Short-term trading is more mixed: the daily price report shows consolidation around the low-to-mid-$220s, while weekly trend indicators remain constructive and volatility has been contracting.
neutral
Last close $225.07 +0.2% day
Market cap $5.43T
Trailing P/E 28.45
Revenue growth +105.9% YoY
20-week SMA $212.70 +6.8% vs 12 weeks
Weekly ATR 15.95 -4.7% vs 4 weeks
| Analyst | Signal | Finding |
|---|---|---|
| Fundamentals | positive | Strong margins and growth: profit margin 0.637, revenue growth +105.9% YoY, earnings growth +127.8% YoY. |
| News sentiment | positive | Recent coverage is somewhat-bullish with average sentiment +0.28, driven by AI/GPU demand and earnings beats. |
| Macro backdrop | neutral | AI leadership and product demand are supportive, but valuation, infrastructure funding, and sustainability scrutiny keep the backdrop mixed. |
| Daily price | negative | Daily price action is sideways to mildly bearish; last close $225.07 with support near $222 and resistance around $229–$230. |
| 20-week SMA | positive | 20-week SMA is $212.70 and rising, up +1.1% in 4 weeks and +6.8% in 12 weeks. |
| 10-week EMA | positive | 10-week EMA is $218.52 and rising, up +3.0% in 4 weeks and +8.5% in 12 weeks. |
| Weekly momentum | positive | Weekly TRIX(15) is 0.5502 and rising, while weekly MFI(14) at 48.53 remains neutral. |
| Bollinger Bands | neutral | 20-week Bollinger Bands are $233.63 upper, $212.70 middle, $191.77 lower; band width is 19.68% and contracting. |
| ATR volatility | neutral | Weekly ATR(14) is 15.95, down -4.7% from 4 weeks earlier, indicating falling volatility. |
On the daily chart, near-term support is around $222.00 and resistance is around $229.00–$230.00. On the weekly frame, watch the 20-week Bollinger Band upper edge at $233.63, the 10-week EMA at $218.52, and the 20-week SMA at $212.70.
Data from Alpha Vantage, GDELT and web sources as of 2026-09-27. Automated analysis, not investment advice.