Uptrend Under Pressure 93
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 93/100 · 7 distribution days (SPY) Sep 11 Full briefing →

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Fetches 2 years of OHLCV, then runs the Minervini trend template, the pattern detectors, the RS line, readiness scoring and a full technical report card.

NVDA In Universe Scan readiness · Not scored
$218.36 7.7% below 52w high
Score · scan Sep 11
Setup record

$NVDA carries a stored setup from the Sep 11 scan (Forming Pattern). Its score and trade levels are the canonical ones and are shown here unchanged. Everything below is a fresh re-read of the same price history — measurements, not a second setup. Open the full record →

Technical Analysis Report Card

$NVDA · $218.36 · as of 2026-09-10 · multi-factor read
71
/ 100
Technicals 71/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▲ Uptrend
Monthly ▲ Uptrend

Moving Averages

50-day$212.17 ↑
100-day$211.08 ↑
200-day$197.28 ↑
Bullish (50 > 200)

RSI (14)

Reading49.8 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening
Histogram-0.150

Weakening — MACD slipped below its signal line. Histogram contracting.

Bollinger Bands (20,2)

%B / Width41% · 11.2%
Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.69 · Neutral
Rel volume0.83×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.

Support & Resistance

R · $229.19swing level
R · $232.28swing level
R · $236.5452-week high
Price · $218.36now
S · $208.01swing level
S · $198.66swing level
S · $194.74swing level

Fibonacci · Uptrend swing

23.6% ◄ price here$219.48
38.2%$208.93
50.0%$200.41
61.8%$191.88
78.6%$179.74

Retracement support zones measured from the recent swing low up to the high.

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Weekly uptrendMonthly uptrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice? Ask a Legend about NVDA
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Minervini Trend Template 7/8
Price above SMA 150 & 200
SMA 150 above SMA 200
SMA 200 trending up
SMA 50 above SMA 150 & 200
Price above SMA 50
30%+ above 52-week low
Within 25% of 52-week high
RS score above 70
Live detector re-read 2

Every detector re-run against today's bars. The stored setup is Forming Pattern — detectors below can rank differently on a later session, which is why the levels come from the record, not from this list.

Cup & Handle
93%
Wyckoff SOS
75%
Entry / Stop / R:R Unlock with Pro →
Signal Features
RS Score · scan 39
Base Count B3
Power Trend No
RS NH No
VDU Streak 0d
Tight Weeks 0
ADR% 2.5%
Up/Dn Vol 0.69
Gap Up +0.0% (9d ago)
Base Depth 19.4%
Weinstein Stage 2 (Advancing)
Bars Analyzed 375
Minervini Criteria Grade C
EPS acceleration ≥25% QoQ
Revenue growth ≥20% YoY
Gross margin ≥30%
ROE ≥17%
RS rating ≥80 (leadership)
Stage 2 uptrend (Weinstein)
Within 25% of 52-week high
2 of 7 criteria met · Grade C

A different rubric from the CANSLIM grade on the symbol page: this one scores Minervini's seven criteria (four of them fundamental), CANSLIM scores O'Neil's earnings, sales and demand factors. A stock can grade well on one and poorly on the other — they measure different things.

Action Summary
The action call for $NVDA is made on its symbol page — that is where the market regime, the live invalidation checks and the six legend verdicts are applied to this record. This page reports the measurements behind it.
Trend template 7/8 — the price structure is aligned.
Full Analysis with Charts → Size Position →