NVIDIA (NVDA) Stock
$217.23
−1.84% Close Oct 15
NVDA is not in an uptrend and trades 10.74% below its 52-week high of $243.37.
Open interactive chartNVDA stock price today
NVDA stock closed at $217.23 on Oct 15, 2026, down 1.84% from the prior close of $221.30. The day range was $212.85 to $218.47 on volume of 126.8 million shares, above the 50-day average of 115.4 million. The close sits 10.74% below the 52-week high of $243.37 and 32.24% above the 52-week low of $164.27. Returns are 1.56% over one month, 16.48% year to date and 20.66% over one year.
- Last close
- $217.23
- Day range
- $212.85 to $218.47
- 52-week range
- $164.27 to $243.37
- From 52-week high
- −10.7%
- Average volume (50 days)
- 115.4M
- 1 week
- −5.8%
- 1 month
- +1.6%
- 3 months
- +7.1%
- Year to date
- +16.5%
- 1 year
- +20.7%
- 3 years
- +374.3%
- 5 years
- +930.8%
Is NVDA stock in an uptrend?
Not yet. NVDA stock is not in an uptrend by our rules: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is above its 200-day moving average.
Not yet. NVDA stock is not in an uptrend by our rules: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is above its 200-day moving average. Both momentum filters are inactive: the 100-day ROC is 0.9% against a 40% minimum, and the 100-day EMA slope is 10.8% against a 25% minimum. The Minervini Trend Template was not matched in the session of Oct 13, 2026. The 50, 150 and 200-day averages are stacked in uptrend order at $223.17, $208.58 and $202.84, with the 200-day average rising 2.47%. Price sits below the 50-day average.
- Daily Pivot momentum filters
- 0 of 2 active
- 100-day ROC
- +0.9% filter at 40%: off
- 100-day EMA slope
- +10.8% filter at 25%: off
- Trend state
- Sideways
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Below
- 150-day average
- Above
- 200-day average
- Above
- 200-day slope (1 month)
- +2.47%
- ATR (14) % of price
- 2.74%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
NVDA support and resistance levels
NVDA's nearest level above the close is the Daily Pivot high at $243.37, 12.03% higher. Above the close, the 21-day EMA sits at $226.67 (4.35% higher), the 9-day EMA at $226.30 (4.17% higher) and the 50-day SMA at $223.17 (2.74% higher). Below the close, the 30-week SMA is at $209.88 (3.38% lower), the latest Daily Pivot low at $208.93 (3.82% lower), the 150-day SMA at $208.58 (3.98% lower) and the 200-day SMA at $202.84 (6.63% lower).
| Level | Price | From close |
|---|---|---|
| Daily Pivot resistance (pivot high) | $243.37 | +12.0% |
| 21-day EMA | $226.67 | +4.4% |
| 9-day EMA | $226.30 | +4.2% |
| 50-day SMA | $223.17 | +2.7% |
| 30-week SMA | $209.88 | −3.4% |
| Latest Daily Pivot low | $208.93 | −3.8% |
| 150-day SMA | $208.58 | −4.0% |
| 200-day SMA | $202.84 | −6.6% |
Levels above the close act as resistance, levels below as support. Last close $217.23.
NVDA breakout and scanner signals
NVDA has a bullish Minervini Trend Template scanner history with 23 signals in the past year. A newer signal appeared in the last 5 sessions for the Minervini Trend Template and 9/21 EMA cross scanners, and members see it in the journal. The most recent Daily Pivot Breakout bullish signal is dated Oct 28, 2025, with 1 signal in the past year. The Ichimoku TK cross last signaled bullish on Sep 28, 2026, with 4 signals in the past year. The Episodic Pivot scanner has no signals on record.
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | Oct 28, 2025 | 1 |
| Minervini Trend Template | Oct 8, 2026New signal in the last 5 sessions. See it in the journal. | 23 |
| Episodic Pivot | None in the last year | 0 |
| Ichimoku TK cross | Sep 28, 2026 | 4 |
| 9/21 EMA cross | Sep 18, 2026New signal in the last 5 sessions. See it in the journal. | 4 |
NVDA seasonality by month
Across 26 Octobers, NVDA averaged a 5.17% gain with a 4.88% median, and it was up in 58% of those years. May has the strongest record, averaging 11.48% with a 74% up rate over 27 years. November averaged 7.89% and was up in 73% of years. June and July are the weakest months, with average returns of -1.56% and -1.68%.
- Jan+4.3%42% up
- Feb+7.0%67% up
- Mar+5.0%56% up
- Apr+0.9%59% up
- May+11.5%74% up
- Jun−1.6%48% up
- Jul−1.7%52% up
- Aug+6.5%74% up
- Sep−0.6%63% up
- Oct+5.2%58% up
- Nov+7.9%73% up
- Dec+2.1%62% up
Average monthly return over 26+ years of stored daily closes, and the share of years each month closed higher.
NVDA earnings history
NVDA beat EPS estimates in each of its last 5 reported quarters. The Aug 26, 2026 report, released after hours, showed EPS of 2.22 against an estimate of 2.09, a 6.22% surprise. The May 20, 2026 report showed 1.87 against 1.77, a 5.65% surprise. The Jan 23, 2026 report showed 1.87 against 1.61, a 16.15% surprise, the largest in the set.
| Reported | EPS estimate | EPS actual | Surprise |
|---|---|---|---|
| Aug 26, 2026 | $2.09 | $2.22 | +6.2% |
| May 20, 2026 | $1.77 | $1.87 | +5.7% |
| Feb 25, 2026 | $1.54 | $1.62 | +5.2% |
| Jan 23, 2026 | $1.61 | $1.87 | +16.2% |
| Nov 19, 2025 | $1.26 | $1.30 | +3.2% |
NVDA bull and bear case
NVDA has two bullish readings and three bearish readings on the current scan. The bullish readings are the 50, 150 and 200-day averages stacked in uptrend order and price above a rising 200-day moving average. The bearish readings are that neither Daily Pivot momentum filter is active, the stock does not meet the Minervini Trend Template on the latest scan, and price is below the 50-day moving average. Beta of 2.22 means the stock has moved much more than the market.
What looks strong
- The 50, 150 and 200-day averages are stacked in uptrend order.
- Price is above a rising 200-day moving average.
What looks weak
- Neither Daily Pivot momentum filter is active (100-day ROC 0.9%, 100-day EMA slope 10.8%; the filters need 40% and 25%).
- Does not meet the Minervini Trend Template on the latest scan.
- Price is below the 50-day moving average.
Drawn only from the data on this page. Not a recommendation.
NVDA news and SEC filings, last 30 days
NVDA has 8 Form 4 insider transaction filings in the last 30 days, the most recent dated Oct 9, 2026. Five of the eight are dated Sep 18, 2026. The other filings are dated Sep 22, Sep 23 and Oct 9, 2026. No filing labels are attached to these records.
Source: SEC EDGAR.
NVDA insider trading and risks
NVDA insiders recorded 3 sale transactions and no purchases over the last 90 days, a net reduction of 30,460 shares worth about $6.8 million. The largest entries are from EVP, General Counsel and Secretary Timothy S. Teter on Sep 21, 2026, covering 13,478 shares valued at $3.0 million and 12,483 shares valued at $2.8 million. The same three transactions make up the 12-month totals.
- Buys, last 90 days
- 0 ($0)
- Sales, last 90 days
- 3 ($6.8M)
- Buys, last 12 months
- 0 ($0)
- Sales, last 12 months
- 3 ($6.8M)
| Date | Insider | Trade | Value |
|---|---|---|---|
| Sep 21 | Teter Timothy S.EVP, General Counsel and Sec | Sale 13,478 shares | $3.0M |
| Sep 21 | Teter Timothy S.EVP, General Counsel and Sec | Sale 12,483 shares | $2.8M |
| Sep 21 | Teter Timothy S.EVP, General Counsel and Sec | Sale 4,499 shares | $1.0M |
Risk flags from the data
- Beta is 2.22, so the stock has moved much more than the market.
Insider trades: SEC Form 4 open-market purchases and sales.
NVDA valuation and fundamentals
NVDA trades at a trailing P/E of 28.89 and a forward P/E of 13.91, with a PEG of 0.22. Price to sales is 17.64, price to book is 23.34 and EV to EBITDA is 26.38. Market capitalization is $5.25 trillion on trailing revenue of $303.0 billion, with revenue growth of 105.9% and earnings growth of 125.9%. Free cash flow is $41.8 billion.
- Market cap
- $5.25T
- Enterprise value
- $5.31T
- P/E (trailing)
- 28.9
- P/E (forward)
- 13.9
- PEG
- 0.22
- Price to sales
- 17.64
- Price to book
- 23.34
- EV to EBITDA
- 26.4
- Gross margin
- +75.0%
- Operating margin
- +66.2%
- Profit margin
- +63.7%
- Return on equity
- +117.2%
- Revenue (TTM)
- $302.97B
- Revenue growth (quarter, y/y)
- +105.9%
- Cash
- $62.47B
- Debt
- $38.86B
- Beta
- 2.22
NVDA dividends and splits
NVDA stock has a dividend yield of 0.47% and a payout ratio of 3.54%. The data includes no recent dividend payments. The company has no stock splits on record in this dataset.
- Dividend yield
- 0.47%
- Payout ratio
- 3.5%
Who owns NVDA?
- Shares outstanding
- 24.15B
- Float
- 23.13B
- Held by insiders
- +4.0%
- Held by institutions
- +71.4%
- Short interest (% of shares)
- +1.3%
- Days to cover
- 2.8
What does NVIDIA Corporation do?
NVDA stock is listed in the Technology sector, Semiconductors industry. NVIDIA Corporation designs graphics processors, data center systems, networking hardware and software for AI training and inference, high-performance computing, gaming and robotics. Its Compute and Networking and Graphics segments serve cloud providers, enterprises and developers. The company is headquartered in Santa Clara, CA, is led by CEO Jen-Hsun Huang and had 42,000 employees. Short interest is 1.34% of float with a short ratio of 2.75.
- CEO
- Mr. Jen-Hsun Huang
- Employees
- 42,000
- Headquarters
- Santa Clara, CA, United States
- Website
- nvidia.com
NVDA stock FAQ
Is NVDA stock in an uptrend?
Not yet. NVDA stock is not in an uptrend by our rules: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is above its 200-day moving average.
What is the NVDA stock price today?
NVDA stock closed at $217.23 on Oct 15, 2026, down 1.84% from the prior close of $221.30. The 52-week range runs from $164.27 to $243.37.
What are the NVDA stock support levels?
The closest levels below the close are the 30-week SMA at $209.88, the latest Daily Pivot low at $208.93 and the 150-day SMA at $208.58. The 200-day SMA at $202.84 sits 6.63% below the close.
How did NVDA stock perform on recent earnings?
NVDA beat EPS estimates in each of its last 5 reported quarters. The Aug 26, 2026 report showed EPS of 2.22 against an estimate of 2.09, a 6.22% surprise.
Are insiders selling NVDA stock?
NVDA insiders recorded 3 sale transactions and no purchases over the last 90 days. The net reduction is 30,460 shares worth about $6.8 million.
Is NVDA stock seasonal?
NVDA has a stronger record in May, which averaged an 11.48% gain over 27 years and was up in 74% of years. June and July have averaged losses of -1.56% and -1.68%.
What is the NVDA stock bull and bear case?
NVDA has two bullish readings: the 50, 150 and 200-day averages are stacked in uptrend order, and price is above a rising 200-day moving average. Three bearish readings are that neither momentum filter is active, the Minervini Trend Template is not met and price is below the 50-day average.
What recent filings does NVDA stock have?
NVDA has 8 Form 4 insider transaction filings in the last 30 days, the most recent dated Oct 9, 2026. Five of them are dated Sep 18, 2026.