⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$NVDA

NVIDIA Corporation

NVIDIA Corporation is a mega-cap Semiconductors company in the Electronic Technology sector with a market cap of $5.3T.

Electronic Technology Semiconductors stock Stage 2 · Advancing Base 2 Data 25h 46m ago
$218.66 latest close
Price $218.66
52W High $236.54 -7.6%
52W Low $138.83
Wks Basing 2w
Base Depth -11.7%
Base B2
SMA 50 $202.92
SMA 200 $188.43
Avg Vol 160,376,769
RS Rank 50
RS vs High -8.3%
RS Slope -0.1% ▼
Grp Rank #12/57
ADR% 3.5%
ATR(14) $8.42 (3.9%)
Rel Vol 1.05×
Vol Pace N/A
U/D Vol 1.07
A/D Days 21A / 17D
A/D Rating A
VDU Bars 0/10 d
Power Trend 1d
Earnings past
$138.83
$236.54 82%

NVDA Chart

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Setup Quality B 4/7 signals
Jun 04: 79 (Flat Base)Jun 04: 79 (Flat Base)Jun 04: 79 (Flat Base)Jun 05: 81 (Flat Base)Jun 05: 81 (Flat Base)Jun 05: 81 (Flat Base)81 Score trend
✓ Stage 2 · Advancing ✗ Power Trend 1d ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ CANSLIM 86.5 (A+) ✓ Gatekeeper Base #2 (B)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
B 10/13
Ask →
Avoid
C 4/7
Ask →
Avoid
C 4/7
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
122RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +4 A
A: 16 D: 12 Net: +465 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 6/7 criteria met
A 6/7 SEPA
EPS acceleration ≥25% QoQ +15%
Revenue growth ≥20% YoY +65%
Gross margin ≥30% 74%
ROE ≥17% 112%
RS rating ≥80 (price leadership) 84
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -7.6%

Pattern Analysis

Flat Base O'Neil-grade Flat Base setups historically resolved up 26% of the time.
80.7 score
RS Score 84
Trend 8/8
CANSLIM 86.5 (A+)
depth pct: 10.8 base days: 35 prior uptrend pct: 94.1 weekly close spread pct: 9.2 validation reason: valid generic setup multi tf reason: weekly structure: above 30W MA
Why This Setup?
Flat Base

Flat Base: 35d base, depth 10.8%, prior uptrend 94%. Pivot $184.48. | Strong trend (8/8) | Top RS (84) | High-confidence pattern (80%) | Stage 2 | Readiness 65/100 (watch) | CANSLIM 86.5 (A+)

Minervini Trend Template

8/8
Price above SMA 150 & 200 $218.66 vs SMA150 $191.17 / SMA200 $188.43
SMA 150 above SMA 200 SMA150 $191.17 vs SMA200 $188.43
SMA 200 trending up Slope +4.14 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $202.92
Price above SMA 50 $218.66 vs SMA50 $202.92
30%+ above 52W low +57.5% from $138.83
Within 25% of 52W high -7.6% from $236.54
RS score above 70 RS 84

Fundamentals

52W Range
82%
Mkt Cap SEC
5.3T
EPS QoQ
+15%
Rev YoY
+65%
ROE
112%
Gross Margin
74%
D/E
0.05
EPS TTM
$4.90
P/E TTM
44.6x
Float
24.2B
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A+ 86.5 CANSLIM
C · Curr. EPS
78
A · Annual EPS
100
N · New Highs
100
S · Supply/Demand
80
L · Leader RS
84
I · Inst. Spons.
96
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
4/8
W. RS
75
W. Support
$164.27
W. Resist
$236.54
Weekly Structure

Scan History

20× streak
Jun 04: 79 (Flat Base)Jun 04: 79 (Flat Base)Jun 04: 79 (Flat Base)Jun 05: 81 (Flat Base)Jun 05: 81 (Flat Base)Jun 05: 81 (Flat Base)81
Jun 05
Flat Base ✓ Gate
81
Jun 05
Flat Base ✓ Gate
81
Jun 05
Flat Base ✓ Gate
81
Jun 04
Flat Base ✓ Gate
79 0.0%
Jun 04
Flat Base ✓ Gate
79 0.0%
Jun 04
Flat Base ✓ Gate
79 0.0%

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