NVDA
NVIDIA CORP
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$230.36
MCap —
as of 2026-09-04
Total
B10w
Fund
A9w
Quant
C9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.44
Sentiment 20.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$230.36
Adaptive Mean
$227.52
+2.84 vs mean
Adaptive σ
3.26
MIDOS BB
$221.00 – $234.04
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.42
ROE
117.2%
Z +2.37
Rev Gr
105.9%
Z +0.48
EPS Gr
127.8%
Z +0.33
OPM Gr
16.5%
Z -0.42
FCF Yld
0.8%
Z +0.02
EPS Surp
0.1%
Z -0.02
EPS 3mo Δ
90.0%
Z +0.18
Fwd P/E
14.90
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.99
Q6M
1.46
Q12M
0.86
MA 30/100
1.024
Bullish (MA30 > MA100)
α (Jensen)
0.1995
β (12M)
1.94
σ (12M)
0.381
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
51%
Divergence
+38.8
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
14.7
RS Pctl
78%
RS Decile
D8
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.