NVDA Bounce Up SL Hit · -4.7%
Semiconductors
· Bull Market
5/0 Quality
Entry
$185.24
Stop Loss
$176.49
TP1
$207.09
TP2
$220.21
R:R
2.50

Analyst vs AI Verdict

Wall Street

93.0% Buy Rating
24
Strong Buy
42
Buy
4
Hold
1
Sell
0
Strong Sell
71 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-07-27 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 105.2% 106.9% 105.2% 105.2% 103.8% 103.8%
P/E (TTM) 49.80 55.11 52.95 56.82 44.45 45.69
Net Margin 56.5% 51.7% 52.4% 52.4% 53.0% 53.0%
Gross Margin 72.6% 70.5% 70.2% 70.2% 70.3% 70.3%
D/E Ratio 8.45 10.10 8.45 8.45 7.12 7.12
Current Ratio 4.21 3.39 4.21 4.21 4.47 4.47

Company Summary

NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. It operates through Compute & Networking and Graphics segments. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and artificial intelligence solutions and software and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; GeForce NOW cloud gaming service; and NVIDIA vGPU software for graphics- virtual desktops and workstations. It also develops standalone software solutions, including NVIDIA AI Enterprise, NVIDIA Omniverse, NVIDIA DRIVE, and other software products. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

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Trade Outcome

Exit Price $176.49
Profit -4.7%
Hold Time 26 days
Max Price $193.48
Exit Reason sl_hit

Context Synthesis

2/2 Bullish
Analysts
93.0% Buy
Earnings Beat
100.0%
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Historical Stats

NVDA Bounce Up

Total Attempts 7
Hit TP 2
Hit SL 3
Expired 1
Win Rate 28.6%
Avg Win Duration 10.5 days
Last Outcome Time

Signal Info

Created Jan 09, 2026 00:00
Updated Feb 04, 2026 16:00
Market Bull
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.