NASDAQ · NVDA · Semiconductors
NVIDIA (NVDA) stock analysis
- NVDA lost 3.0% over the past month versus 0.0% for the S&P 500, ranking 371st of 497 S&P 500 stocks.
- Over 12 months it returned +21.5%, 5.7 points ahead of the S&P 500, and trades 7.2% below its 52-week high.
- In the last 30 days 7 analysts raised earnings estimates and 0 cut; forward EPS moved +1.5% (+24.4% over 90 days).
- It sits in the GPU accelerators segment of the AI Infrastructure Supply Chain, where the 1-month median return is −7.2%.
- The daily chart reads Trend transition · Unresolved structure (since Oct 15, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 15, 2026
- Price and averages have mixed alignment
- EMA50 is approximately flat
- Intermediate and long-term directions differ
- Neither a stable trend nor a range is confirmed
83 occurrences in 10 years. The median move over the next 20 sessions was +3.9%, positive 61% of the time, against +4.2% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
59 analysts cover the stock
Where it sits in the supply chain
AI Infrastructure Supply Chain · Chips & systems
General-purpose GPU platforms, with their software and interconnect, are the main compute for training and inference clusters.
Also on: Semiconductor Value Chain
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- Semiconductors3M rank 19 / 135
- AI Infrastructure3M rank 16 / 45
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