Trading Signals: NVDA Stock Price Prediction and Forecast

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Mon. Feb. 22, 2021

Trading Signals: NVDA Stock Price Prediction and Forecast (Tue. Jul. 26, 2016 - Thu. Apr. 18, 2024)

(Nvidia Stock)
NVDA latest price $143.5575 (-3.82%) ($143.2500 - $151.3325) on Mon. Feb. 22, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.15% (three month average)
RSI   67
Latest Price   $143.5575(-3.82%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVDA declines -0.8% a day on average for past five trading days.
Weekly Trend   NVDA advances 4.5% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Rotation from growth to value for small cap.
Correlated ETFs   Broad market will support NVDA advance at 0% a week (0% probability)
QQQ(80%)    IWF(79%)    FIVG(78%)    IVW(77%)    DRIV(71%)
Factors Impacting NVDA price   NVDA will decline at least -1.075% in a week (0% probabilities).
VIXM(-37%)    UUP(-18%)    VXX(-13%)    TBT(-8%)    IGOV(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.075% (StdDev 2.15%)
Hourly BBV -2.5 ()
Intraday Trend -2.8%

Inflection Point   Yes
5 Day Moving Average   $148.7(-3.46%)
10 Day Moving Average   $148.06(-3.04%)
20 Day Moving Average   $141.25(1.63%)
To recent high   -6.4%
To recent low   13.8%
Market Cap   $88.288b

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the Graphics Processing Unit (GPU) and Tegra Processor segments. The GPU segment comprises of product brands, which aims specialized markets including GeForce for gamers; Quadro for designers; Tesla and DGX for AI data scientists and big data researchers; and GRID for cloud-based visual computing users. The Tegra Processor segment integrates an entire computer onto a single chip, and incorporates GPUs and multi-core CPUs to drive supercomputing for autonomous robots, drones, and cars, as well as for consoles and mobile gaming and entertainment devices. The company was founded by Jen-Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in January 1993 and is headquartered in Santa Clara, CA.

$. NVDA price fluctuates within 5.54% (three month std-dev: 2.15%) daily (68% of days).

Sample size 5 Average positive next day return: 0.99%(60%) Average negative next day return: -3.38%(40%) Sample size 5 Average positive next three day return: 0.91%(40%) Average negative next three day return: -2.29%(60%) Sample size 5 Average positive next weekly return: 1.44%(60%) Average negative next weekly return: -3.58%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210322

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Feb_22_2021	135.23	141.25	148.06	148.7	148.53	148.2	143.56(-3.82%)	N/A	N/A	0	-0.7	-1	-20	-38	111	32.59	58%	0.1	50.7	2.15%	-2.5	0.3	67	1.1
2	Feb_19_2021	135.1	140.93	147.47	149.91	149.86	148.73	149.27(0.66%)	UD	OpenLong	65	-0.1	33	-50	-8	154	27.17	62%	0.1	58.7	2.12%	0.3	1.1	77	1.5
3	Feb_18_2021	134.96	140.36	146.29	150.55	149.93	148.86	148.29(-0.52%)	N/A	N/A	0	-0.3	-7	-60	-62	158	23.41	62%	0.1	66	2.12%	-0.7	1	75	1.3
4	Feb_17_2021	134.83	139.61	145.07	150.43	150.81	151	149.06(-2.77%)	UD	OpenLong	75	-0.2	69	20	23	208	27.57	62%	0.13	66.9	2.12%	-1	1.3	77	1.4
5	Feb_16_2021	134.65	138.66	143.76	149.14	149.81	150.99	153.3(2.47%)	UT	OpenLong	75	0.6	91	70	50	215	32.2	66%	0.22	59.4	2.09%	1.6	2	71	1.2

6	Feb_12_2021	134.35	137.39	141.66	147.36	147.74	150.63	149.61(-1.9%)	UD	OpenLong	75	0.3	128	140	100	213	37.48	64%	0.2	54.4	2.07%	-0.2	1.8	65	1.5
7	Feb_11_2021	134.08	136.47	139.7	144.62	145.42	148.63	152.51(3.3%)	UT	OpenLong	75	1.3	175	170	167	197	45.08	68%	0.24	45.9	2.05%	1.3	2.6	67	1.3
8	Feb_10_2021	133.76	135.52	137.42	141.44	141.78	144.85	147.64(3.51%)	UT	OpenLong	75	1.3	119	160	118	123	48.54	58%	0.16	48.5	2.1%	1.6	2.4	60	1
9	Feb_9_2021	133.54	134.81	135.53	138.98	139.11	142.22	142.63(-1.22%)	UD	OpenLong	75	0.9	105	160	112	82	28.76	48%	0.13	42.7	2.22%	0.6	1.9	62	1.1
10	Feb_8_2021	133.36	134.43	134.62	137.56	137.37	138.71	144.39(6.24%)	UT	OpenLong	75	1.9	86	60	93	65	43.46	48%	0.17	43.4	2.36%	1.8	2.7	69	1.1

11	Feb_5_2021	133.13	133.8	133.69	135.16	135.77	136.01	135.91(-0.54%)	UD	OpenLong	75	0.3	26	30	25	27	16.92	41%	0.09	36	2.25%	-0.1	0.7	64	1.1
12	Feb_4_2021	133.01	133.67	133.75	133.96	134.44	136.03	136.64(0.99%)	UT	OpenLong	75	1	33	90	35	27	20.13	48%	0.08	28	2.28%	0.5	1.1	57	1.1
13	Feb_3_2021	132.9	133.17	133.87	132.73	133.25	135.53	135.31(-0.19%)	UD	OpenLong	75	0.8	71	130	82	38	24.54	51%	0.05	9.7	2.39%	0.6	0.7	50	0.7
14	Feb_2_2021	132.84	133.09	133.69	131.5	131.83	132.85	135.57(2.42%)	UT	OpenLong	75	1.3	43	60	53	12	22.04	51%	0.05	5.9	2.43%	1.7	0.8	51	-0.1
15	Feb_1_2021	132.77	132.86	133.17	131.26	130.81	130.97	132.37(1.9%)	DP	OpenShort	-75	0.4	-18	-0	-14	-28	21.72	51%	0.08	6	2.41%	1.2	-0.2	44	-1.3

16	Jan_29_2021	132.66	132.78	132.85	132.09	131.8	130.82	129.9(-0.47%)	DT	OpenShort	-75	-0.7	-24	-60	-22	-29	27.16	50%	0.05	13.8	2.45%	-0.2	-0.9	47	-2.7
17	Jan_28_2021	132.59	132.88	133.11	133.54	133.17	130.65	130.51(1.03%)	DP	OpenShort	-75	-1	-63	-140	-72	-37	22.83	46%	0.03	25.2	2.48%	-0.3	-0.8	47	-2.2
18	Jan_27_2021	132.55	132.86	133.6	135.17	134.78	132.78	129.18(-3.85%)	DT	OpenShort	-75	-1.9	-61	-110	-78	-9	37.13	46%	0.08	34.7	2.58%	-1.8	-1.2	57	-3
19	Jan_26_2021	132.45	132.89	134.21	136.07	136.25	135.68	134.35(-1.6%)	UD	OpenLong	65	-0.6	1	-30	-9	30	16.4	47%	0.02	38	2.55%	-1.3	0.5	51	0.3
20	Jan_25_2021	132.43	132.68	134.37	135.25	135.58	136.78	136.53(-0.43%)	UD	OpenLong	75	0.4	31	70	27	44	25.11	47%	0.08	25.2	2.58%	-0.7	1.2	57	0.8

21	Jan_22_2021	132.32	132.35	133.98	133.66	134	136.83	137.13(-1.12%)	UD	OpenLong	75	1.1	68	160	73	51	24.68	47%	0.05	8.3	2.58%	1.1	1.5	58	1.5
22	Jan_21_2021	132.25	132.1	133.58	132.64	132.34	134.38	138.68(3.75%)	UT	OpenLong	75	2	66	100	73	45	33.83	47%	-0.04	-2.2	2.58%	1.8	2.2	58	1.8
23	Jan_20_2021	132.3	131.79	133.58	131.97	131.73	131.18	133.66(2.61%)	UT	OpenLong	75	0.7	8	-30	8	7	25.86	44%	-0.04	-9.2	2.54%	1.8	0.7	56	1.7
24	Jan_19_2021	132.35	131.72	132.34	132.2	132.39	130.3	130.25(1.29%)	DP	OpenShort	-75	-0.8	-51	-110	-64	-11	22.62	41%	-0.02	-2.6	2.52%	-0.5	-0.6	54	1.3
25	Jan_15_2021	132.38	131.88	132.47	133.4	133.87	132.27	128.6(-2.58%)	N/A	N/A	0	-1.9	-47	-70	-64	4	27.78	41%		17.5	2.52%	-1.7	-1.3	50	0.7
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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