NVDA 2025-11-22
Symbol
NVDA
Financial Report
----Earnings Data Summary for NVDA as of 2025-11-22----
Most recent EPS (Actual): 1.05
Most recent EPS (Consensus): 1.01
Most recent EPS reported date: 2025-08-27
Most recent EPS fiscal date (quarterly): 2025-07-31
Historical Average EPS (last 8 quarters): 0.62
In the past 8 quarters, the company missed earnings estimates 0 times.
Historical High EPS (last 8 quarters): 0.89
Historical Low EPS (last 8 quarters): 0.27
Upcoming earnings date: None
----Valuation Data Summary for NVDA as of 2025-11-22----
Current P/E for NVDA: 50.35
1 year P/E range: 34.17 - 53.21
2 years P/E range: 34.17 - 53.21
5 years P/E range: 34.17 - 90.62
----Management Sentiment Summary for NVDA in 2025Q3 earnings call----:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment.
The higher the score, the more positive the sentiment.
0.5 is neutral.
| Title | Sentiment Score |
|--------|---------------|
| CFO | 0.59 |
| CEO | 0.78 |
----Insider transactions in the last 90 days----
On 2025-11-05, a Form 4 was filed by insiders at NVDA.
Total of 47640.0 shares were sold by insiders, traded at prices between $207.0295 and $210.8573.
The insiders have 18587118.0 shares left in the company.
On 2025-10-31, a Form 4 was filed by insiders at NVDA.
Total of 25000.0 shares were sold by insiders, traded at prices between $205.6542 and $211.7617.
The insiders have 488188291.0 shares left in the company.
On 2025-10-28, a Form 4 was filed by insiders at NVDA.
Total of 125000.0 shares were sold by insiders, traded at prices between $184.2404 and $202.6359.
The insiders have 1325912832.0 shares left in the company.
On 2025-10-23, a Form 4 was filed by insiders at NVDA.
Total of 47640.0 shares were sold by insiders, traded at prices between $180.4073 and $182.174.
The insiders have 11309296.0 shares left in the company.
On 2025-10-23, a Form 4 was filed by insiders at NVDA.
Total of 225000.0 shares were sold by insiders, traded at prices between $177.5699 and $183.2697.
The insiders have 979710946.0 shares left in the company.
On 2025-10-20, a Form 4 was filed by insiders at NVDA.
Total of 225000.0 shares were sold by insiders, traded at prices between $180.5366 and $184.9179.
The insiders have 912704922.0 shares left in the company.
On 2025-10-15, a Form 4 was filed by insiders at NVDA.
Total of 225000.0 shares were sold by insiders, traded at prices between $178.1301 and $189.4587.
The insiders have 1197105532.0 shares left in the company.
On 2025-10-10, a Form 4 was filed by insiders at NVDA.
Total of 225000.0 shares were sold by insiders, traded at prices between $183.3881 and $195.3234.
The insiders have 1412632851.0 shares left in the company.
On 2025-10-07, a Form 4 was filed by insiders at NVDA.
Total of 225000.0 shares were sold by insiders, traded at prices between $184.2322 and $189.8025.
The insiders have 992435251.0 shares left in the company.
On 2025-10-02, a Form 4 was filed by insiders at NVDA.
Total of 225000.0 shares were sold by insiders, traded at prices between $182.1939 and $190.5162.
The insiders have 995823531.0 shares left in the company.
Technical Report
Price Distribution for NVDA
25th percentile in the past 20 days: 186.8
Lowest price in the past 20 days: 172.93
Price with moderate low (closest to -0.5) z-score in the past 20 days: 186.38
Price with low (closest to -1.0) z-score in the past 20 days: 179.85
Price below mean by one standard deviation: 180.18
Price below mean by two standard deviations: 170.75
Price Range for NVDA
NVDA current price: $178.88
5-Day Range: $172.93 - $196.00
50-Day Range: $168.41 - $212.19
200-Day Range: $86.61 - $212.19
Technical Indicators Summary for NVDA as of 2025-11-22
MACD values for NVDA in the past 14 days:
| Date | histogram | macd | signal |
|--------|---------|--------|--------|
| 2025-11-21 | -2.16 | -1.51 | 0.65 |
| 2025-11-20 | -2.01 | -0.83 | 1.19 |
| 2025-11-19 | -1.81 | -0.12 | 1.69 |
| 2025-11-18 | -1.96 | 0.18 | 2.14 |
| 2025-11-17 | -1.54 | 1.09 | 2.63 |
| 2025-11-14 | -1.32 | 1.70 | 3.02 |
| 2025-11-13 | -1.26 | 2.09 | 3.35 |
| 2025-11-12 | -0.77 | 2.90 | 3.66 |
| 2025-11-11 | -0.68 | 3.18 | 3.85 |
| 2025-11-10 | -0.47 | 3.55 | 4.02 |
EMA values for NVDA with a window of 50 days:
| Date | Value |
|--------|--------|
| 2025-11-21 | 185.81 |
| 2025-11-20 | 186.09 |
| 2025-11-19 | 186.31 |
| 2025-11-18 | 186.30 |
| 2025-11-17 | 186.50 |
| 2025-11-14 | 186.50 |
| 2025-11-13 | 186.35 |
| 2025-11-12 | 186.33 |
| 2025-11-11 | 186.03 |
| 2025-11-10 | 185.73 |
EMA values for NVDA with a window of 200 days:
| Date | Value |
|--------|--------|
| 2025-11-21 | 161.28 |
| 2025-11-20 | 161.11 |
| 2025-11-19 | 160.91 |
| 2025-11-18 | 160.65 |
| 2025-11-17 | 160.45 |
| 2025-11-14 | 160.18 |
| 2025-11-13 | 159.88 |
| 2025-11-12 | 159.61 |
| 2025-11-11 | 159.27 |
| 2025-11-10 | 158.93 |
RSI values for NVDA in the past 14 days:
| Date | Value |
|--------|--------|
| 2025-11-21 | 41.44 |
| 2025-11-20 | 42.71 |
| 2025-11-19 | 47.20 |
| 2025-11-18 | 42.25 |
| 2025-11-17 | 46.34 |
| 2025-11-14 | 49.37 |
| 2025-11-13 | 46.35 |
| 2025-11-12 | 52.43 |
| 2025-11-11 | 51.89 |
| 2025-11-10 | 57.48 |
Money Flow Index (MFI) for NVDA over the last 10 trading days:
Latest MFI: 27.42
| Date | MFI | Money Flow Ratio | Typical Price |
|--------|--------|----------------|-------------|
| 2025-11-21 | 27.42 | 0.38 | 178.79 |
| 2025-11-20 | 28.30 | 0.39 | 185.50 |
| 2025-11-19 | 29.85 | 0.43 | 185.74 |
| 2025-11-18 | 18.53 | 0.23 | 181.94 |
| 2025-11-17 | 18.58 | 0.23 | 186.64 |
| 2025-11-14 | 28.25 | 0.39 | 187.25 |
| 2025-11-13 | 37.79 | 0.61 | 187.38 |
| 2025-11-12 | 38.04 | 0.61 | 193.61 |
| 2025-11-11 | 43.19 | 0.76 | 193.29 |
| 2025-11-10 | 54.27 | 1.19 | 197.59 |
Bollinger lower and higher band for NVDA, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 178.88
Latest SMA: 192.95
Latest Bollinger Lower Band: 175.89
Latest Bollinger Higher Band: 210.01
ADX for NVDA, calculated for the past 14 days
ADX: 30.42
Volume and volume ratio for NVDA:
Last 30 days average volume: 199358438.57
Today's volume: 346926153.0
Volume Ratio (Today / Avg Volume in the past 30 days): 1.74
Average VWAP in the past 30 days: 192.55
Support levels for NVDA (last 200 trading days):
Last Low: 110.82 on 2025-05-06 (UTC)
Last High: 212.19 on 2025-10-29 (UTC)
Fibonacci Levels: 23.6%: 182.56, 38.2%: 164.22, 50.0%: 149.4, 61.8%: 134.59, 78.6%: 113.49
Resonance Supports: 78.6%: 113.49
Short interest data for NVDA in the past 5 months:
| Report Date | Avg Daily Volume | Days to Cover | Short Interest |
|-----------|----------------|-------------|--------------|
| 2025-10-31 | 176361326 | 1.35 | 238599888 |
| 2025-10-15 | 171666204 | 1.23 | 210957056 |
| 2025-09-30 | 194676865 | 1.16 | 226771413 |
| 2025-09-15 | 172256551 | 1.26 | 217485473 |
| 2025-08-29 | 192556087 | 1.02 | 196695074 |
| 2025-08-15 | 151192926 | 1.36 | 205241302 |
| 2025-07-31 | 156238095 | 1.23 | 192121364 |
| 2025-07-15 | 170825226 | 1.18 | 201664565 |
| 2025-06-30 | 198579947 | 1.22 | 243029014 |
| 2025-06-13 | 182114203 | 1.14 | 206798022 |
Option Chain
----Put Option Chain for NVDA----
Monthly options:
NVDA 175 put expires on 2025-12-19
iv: 0.5556, delta: -0.3885, gamma: 0.0141, theta: -0.1846, vega: 0.1877
ask price: 8.2, bid price: 8.05
NVDA 170 put expires on 2025-12-19
iv: 0.5696, delta: -0.3202, gamma: 0.0128, theta: -0.1778, vega: 0.1752
ask price: 6.4, bid price: 6.25
NVDA 165 put expires on 2025-12-19
iv: 0.5826, delta: -0.2583, gamma: 0.0113, theta: -0.1652, vega: 0.1583
ask price: 4.85, bid price: 4.8
NVDA 160 put expires on 2025-12-19
iv: 0.6, delta: -0.2053, gamma: 0.0097, theta: -0.1503, vega: 0.1392
ask price: 3.7, bid price: 3.65
NVDA 155 put expires on 2025-12-19
iv: 0.6197, delta: -0.161, gamma: 0.008, theta: -0.1338, vega: 0.1196
ask price: 2.81, bid price: 2.76
NVDA 150 put expires on 2025-12-19
iv: 0.6424, delta: -0.1252, gamma: 0.0066, theta: -0.1174, vega: 0.1009
ask price: 2.13, bid price: 2.1
NVDA 145 put expires on 2025-12-19
iv: 0.6681, delta: -0.0971, gamma: 0.0052, theta: -0.102, vega: 0.0841
ask price: 1.63, bid price: 1.6
NVDA 140 put expires on 2025-12-19
iv: 0.6963, delta: -0.0751, gamma: 0.0042, theta: -0.0879, vega: 0.0694
ask price: 1.25, bid price: 1.23
Weekly options:
NVDA 175 put expires on 2025-12-05
iv: 0.5893, delta: -0.3729, gamma: 0.0189, theta: -0.2836, vega: 0.1286
ask price: 5.55, bid price: 5.45
NVDA 170 put expires on 2025-12-05
iv: 0.6093, delta: -0.2846, gamma: 0.0164, theta: -0.2641, vega: 0.1153
ask price: 3.95, bid price: 3.85
NVDA 165 put expires on 2025-12-05
iv: 0.6293, delta: -0.21, gamma: 0.0135, theta: -0.2326, vega: 0.0979
ask price: 2.73, bid price: 2.66
NVDA 160 put expires on 2025-12-05
iv: 0.6545, delta: -0.1517, gamma: 0.0106, theta: -0.1978, vega: 0.0798
ask price: 1.88, bid price: 1.83
NVDA 155 put expires on 2025-12-05
iv: 0.6841, delta: -0.1082, gamma: 0.008, theta: -0.1639, vega: 0.0632
ask price: 1.29, bid price: 1.27
NVDA 150 put expires on 2025-12-05
iv: 0.7205, delta: -0.0776, gamma: 0.0059, theta: -0.1352, vega: 0.0494
ask price: 0.92, bid price: 0.89
NVDA 145 put expires on 2025-12-05
iv: 0.7579, delta: -0.0553, gamma: 0.0043, theta: -0.1096, vega: 0.038
ask price: 0.65, bid price: 0.63
NVDA 140 put expires on 2025-12-05
iv: 0.7988, delta: -0.0397, gamma: 0.0032, theta: -0.0886, vega: 0.0291
ask price: 0.47, bid price: 0.45
News Report
----News and sentiment report for NVDA as of 2025-11-22----
There are 1220 articles found for NVDA for the last 30 days.
Peer news results as a comparison:
MU: 11722 articles found.
META: 23663 articles found.
AMD: 8209 articles found.
QCOM: 159 articles found.
AAPL: 611 articles found.
GOOG: 339 articles found.
GOOGL: 414 articles found.
TXN: 62 articles found.
ADI: 601 articles found.
MRVL: 344 articles found.
Detailed Sentiment Analysis based on 10 NVDA news articles:
Title: The Best Stocks to Invest $50,000 in Right Now
Publisher: The Motley Fool
Published: 2025-11-22T06:30:00Z
Sentiment: positive
Reasoning: Leading AI chip designer with explosive revenue growth, record $57 billion quarterly revenue, and strong market positioning in AI technology
Title: Nvidia Stock Dips In November, But Gene Munster Says Potential H200 Approval In China Could Supercharge Growth
Publisher: Benzinga
Published: 2025-11-22T05:24:12Z
Sentiment: positive
Reasoning: Despite stock dip, potential China market reopening and massive quarterly revenue growth ($57B, 70% year-over-year) indicate strong market position
Title: A Trump Policy Pivot Could Hand Nvidia Billions in AI Chip Sales -- If It Happens
Publisher: The Motley Fool
Published: 2025-11-21T22:21:36Z
Sentiment: positive
Reasoning: Potential reopening of Chinese market could generate billions in additional revenue, with China previously accounting for 13% of Nvidia's revenue. Company is already performing strongly with $57 billion in quarterly revenue and continued AI chip innovation.
Title: Mixed Martial Arts Group Limited Publishes Annual Report and Form 20-F for Fiscal Year 2025
Publisher: GlobeNewswire Inc.
Published: 2025-11-21T22:20:00Z
Sentiment: neutral
Reasoning: Referenced for AI infrastructure alignment, but no specific details or impact are provided
Title: GSCAI Announces the Launch of Its AI-Powered Market Strategy System for Digital Asset Investors
Publisher: GlobeNewswire Inc.
Published: 2025-11-21T19:38:00Z
Sentiment: neutral
Reasoning: Mentioned as a GPU technology provider without specific context of performance or impact
Title: 3 Forces That Should Drive Investments in 2026
Publisher: Investing.com
Published: 2025-11-21T18:45:00Z
Sentiment: positive
Reasoning: Expected to continue strong AI capital expenditure investments
URL: https://www.investing.com/analysis/3-forces-that-should-drive-investments-in-2026-200670615
Title: US Equities Show Signs of Stabilizing While Yield Compression Supports Risk
Publisher: Investing.com
Published: 2025-11-21T18:37:00Z
Sentiment: neutral
Reasoning: Despite strong Q3 results, stock dropped 5.5% as investors questioned AI capital expenditure sustainability
Title: Should Investors Own Vanguard's VOO ETF Over Invesco's QQQ for Broader Diversification?
Publisher: The Motley Fool
Published: 2025-11-21T14:32:01Z
Sentiment: positive
Reasoning: Top holding in both ETFs, indicating strong market presence and growth potential
Title: What Is One of the Best AI Stocks to Own for the Next 5 Years?
Publisher: The Motley Fool
Published: 2025-11-21T14:30:00Z
Sentiment: neutral
Reasoning: Mentioned as a chip designer, but not the primary focus of the article
Title: 3 Reasons to Buy Taiwan Semiconductor Stock Like There's No Tomorrow
Publisher: The Motley Fool
Published: 2025-11-21T14:15:00Z
Sentiment: positive
Reasoning: Critical client of TSMC, driving chip demand and contributing to TSMC's growth
Out of the total 10 articles,
There are 6 articles with positive sentiment, and
0 articles with negative sentiment. Remaining articles are neutral.
Final Report
Recommendation: Neutral
Reasoning:
-
Financial: NVDA shows strong fundamentals with recent EPS of $1.05 beating consensus ($1.01) and no earnings misses in the past 8 quarters. Historical average EPS of $0.62 indicates solid growth trajectory. However, the current P/E of 50.35 is at the high end of its 1-2 year range (34.17-53.21), suggesting limited valuation upside. Management sentiment is positive (CEO: 0.78, CFO: 0.59), but significant insider selling (~1.2M shares in past 90 days) raises concerns about near-term confidence.
-
Technical: The stock is in a clear downtrend, trading at $178.88 below all key EMAs (50-day: $185.81, 200-day: $161.28). Momentum indicators are bearish - MACD histogram negative (-2.16), RSI at 41.44 (approaching oversold), and MFI at 27.42 (oversold). Volume spike (1.74x average) confirms selling pressure. Key support at $172.93 (recent low) and $170.75 (2 std below mean). Resistance at $186.38 (moderate low z-score).
-
News: Positive sentiment dominates (6/10 articles) with focus on AI leadership, $57B quarterly revenue, and potential China market reopening. However, the stock has declined 5.5% despite strong results, indicating "sell the news" behavior and concerns about AI capex sustainability.
-
Option Chain: High implied volatilities (55-80%) reflect significant uncertainty. Put options show elevated demand at $175 strike, suggesting traders are hedging against further downside. The put-call skew indicates bearish sentiment in the options market.
Strategy to Minimize Risk:
-
Entry Price: Ideal buy zone: $170-175 (near key support levels and 2 standard deviations below mean)
-
Profit Targets:
-
Short-term: $190-195 (8-10% gain, near 50-day EMA resistance)
-
Long-term: $210+ (if AI growth narrative strengthens)
- Time Horizon: 3-6 months (awaiting technical stabilization and confirmation of AI demand sustainability)
Final Notes: While NVDA's long-term AI prospects remain compelling, current technical deterioration, insider selling, and rich valuation create near-term headwinds. The risk/reward appears balanced at current levels - better entry opportunities likely emerge on further pullbacks to the $170-175 support zone. Monitor for stabilization above the 50-day EMA ($186) as a potential bullish signal.