Strong growth and margins
Fundamentals are robust, with 105.9% quarterly revenue growth, 127.8% quarterly earnings growth, a 63.7% profit margin, and a 66.2% operating margin.
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NVIDIA Corporation (NVDA) is showing strong fundamental momentum, with quarterly revenue growth of 105.9%, quarterly
NVDA
NVIDIA Corporation (NVDA) is showing strong fundamental momentum, with quarterly revenue growth of 105.9%, quarterly earnings growth of 127.8%, and four straight EPS beats, while recent news flow has been mostly supportive around AI demand and possible easing of China chip restrictions. In the short term, the stock looks mixed-to-constructive: the daily price action is mildly upward and weekly trend indicators are rising, but momentum is not overextended and volatility has been contracting.
positive
Last close $225.07 +0.2% day
Market cap $5.43T
Profit margin 63.7%
Revenue growth 105.9% YoY
20-week SMA $212.70 +6.2% vs 12 weeks
ATR(14) $15.95 -4.7% vs 4 weeks
| Analyst | Signal | Finding |
|---|---|---|
| Fundamentals | positive | Strong financial health: 63.7% profit margin, 105.9% revenue growth, and latest EPS beat of 6.2%. |
| News sentiment | positive | Sentiment was supportive with 30 articles, average score 0.28, and 25 bullish or somewhat-bullish articles. |
| Macro backdrop | positive | Backdrop is mixed to supportive, with possible China demand reopening and continued AI infrastructure demand. |
| Daily price | neutral | Last close was $225.07, up +2.8% vs 20 trading days earlier, with range-bound to mildly upward action. |
| 20-week SMA | positive | 20-week SMA is rising at $212.70, up +1.1% in 4 weeks and +6.2% in 12 weeks. |
| 10-week EMA | positive | 10-week EMA is rising at $218.52, up +1.5% in 4 weeks and +7.3% in 12 weeks. |
| Weekly momentum | positive | Weekly MFI(14) is neutral at 48.53, while weekly TRIX(15) is positive and rising at 0.5502. |
| Bollinger Bands | neutral | 20-week Bollinger Bands show upper $233.63, middle $212.70, lower $191.77; band width narrowed to 19.65%. |
| ATR volatility | neutral | 14-week ATR volatility is $15.95, down -4.7% from 4 weeks earlier, indicating falling volatility. |
On the daily timeframe, support is $221.09 and resistance is $229.98. On the weekly timeframe, the 20-week SMA is $212.70, the 10-week EMA is $218.52, and the 20-week Bollinger Band edges are $191.77 and $233.63.
Data from Alpha Vantage, GDELT and web sources as of 2026-09-28. Automated analysis, not investment advice.
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6 runs NVIDIA Corporation (NVDA) is showing strong fundamental momentum, with quarterly revenue growth of 105.9%, quarterly NVDA JPMorgan Chase & Co JPM No valid data was available for ticker ZZQXK across fundamentals, news, price, trend, momentum, Bollinger Bands, or ATR ZZQXK NVIDIA Corporation (NVDA) is being supported by strong fundamentals, recent earnings beats, and a somewhat-bullish news NVDA NVIDIA Corporation (NVDA) shows strong underlying fundamentals, with quarterly revenue growth of +105.9% YoY, quarterly NVDA NVIDIA Corporation (NVDA) remains supported by exceptional fundamentals tied to AI and data-center demand, with TTM NVDA