Simple research view

NVDA · NVIDIA Corporation

$216.00 +2.39% Oct 26 close

Detected setup Cup & Handle · Setup Score 86/100

Stand aside — setup invalidated

Setup score 86, but price closes below stop $219.98 — stand aside until the condition resets.

1 independent risk warning also present. Review before relying on the bullish setup.

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$NVDA

NVIDIA Corporation

NVIDIA Corporation is a mega-cap Semiconductors company in the Electronic Technology sector with a market cap of $5.2T.

Electronic Technology Semiconductors stock Stage 2 · Advancing Base 2

$216.00 latest close

⚠ Risk Signals

Head & Shoulders Top Possible head & shoulders top — not confirmed. Watch for a daily close below ~210.43 (neckline) to confirm, with measured-move risk toward ~177.49. A push back above 217.75 weakens the pattern; reclaiming 243.37 invalidates it.

Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.

Market Structure

Trend structure: range

Latest event: bos (bullish)

Support 189.80–191.14 · 4 touches · moderate

Support 213.81–215.10 · 4 touches · moderate

Support 192.69–193.66 · 3 touches · moderate

Support 178.91–179.94 · 3 touches · moderate

Support 197.22–197.97 · 3 touches · moderate

Momentum Turn Watch

Daily Oversold Pullback Williams %R(14) touched -98 1 session(s) ago after a 10% pullback from the 6-month high ($239.24). Price is holding just above the $212.50 support shelf (a prior swing high turned support), with the weekly uptrend intact (30-week SMA $211.23 and not falling).

Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.

Join to Watchlist $NVDA Share card

Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $NVDA. Every level, score and criterion below is computed from the Oct 26 close session (latest session), and may no longer hold.

Historical verdict · setup score 86/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 86, but price closes below stop $219.98 — stand aside until the condition resets.

Review six verdicts Inspect chart

Recent price action · daily

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

Minervini 1.5 Price > 50-day MA — Price $216.00 vs MA50 $222.30
Minervini 2. Quarterly EPS growth ≥ 25% — +15.4% QoQ
O'Neil C: Quarterly EPS acceleration ≥ 25% — +15.4% QoQ
O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 73
Weinstein Volume expansion above average — Volume ratio 0.79x
Dennis S1: 20-day Donchian breakout

Minority view — the council disagrees here

Minervini: avoid Trend-template read: fails Price > 50-day MA.
O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Weinstein: watch Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.

66 Strong

Legend Score · rates the stock Strong (66/100) — held back by eps growth

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

Relative Strength (25%) 74
Trend Template (25%) 100
Institutional Footprint (20%) 57
EPS Growth (15%) 30
Quality (SMR-like) (15%) 46

RS rank 73: above-average strength. Trend template 8/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 57: neutral — no clear institutional conviction. EPS up +0% — growing, but below the 25% leadership bar. Quality 46: weak fundamentals (sales growth 31, return on equity 44, leverage 100). Updated 2026-10-14.

Earnings

Normal technical setup

Next earnings Tuesday, November 17, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

NVDA+2.39%

Semiconductor proxy · SMH+2.74%

Broad market · SPY+0.71%

Same completed session window ending 2026-10-26. NVDA was -0.35 points vs SMH. +1.68 points vs SPY.

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close+2.39% From the open+1.36% Range position66% GapNo gap

QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)

Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $216.00 +2.4% Oct 26 close

52W High $243.37 11.2% below high

Wks Since High 2w

Base Depth 13.6%

RS Rank 43 percentile of scan

SMA 50 $222.30

Avg Vol 114,790,201

Rel Vol (Oct 26) 0.79× 0.51× on up days

More stats

52W Low $164.27

Tight Wks 0

Base B2

SMA 200 $203.82

RS Line vs High -6.8%

RS Line Slope +3.5% ▲

Group Rank #10/66

ADR% 2.2%

ATR(14) $6.14 (2.8%)

Vol Pace (live) N/A

A/D Days 17A / 13D

A/D Rating A

VDU Bars 0/10 d

Earnings in 21d

Position in 52-week range 65thpercentile of the 52-week range

$164.27low

$243.37high

NVDA Chart

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Technical Analysis Report Card

$NVDA · $216.00 · as of 2026-10-26 · multi-factor read

/ 100

Technicals 42/100

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 ▬ Sideways / consolidating

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$222.30 ↓

100-day$214.41 ↑

200-day$203.82 ↑

Bullish (50 > 200)

RSI (14)

Reading44.1 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish

Histogram-1.782

Bearish — MACD below its signal line and below zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width25% · 15.9%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol0.51 · Distribution

Rel volume0.79×

Pocket pivots · 10d0

5d vs 50d vol80%

Heavy vol up / down0 / 0

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $216.82swing level

R · $229.19swing level

R · $233.52swing level

Price · $216.00now

S · $208.47swing level

S · $198.66swing level

S · $194.74swing level

Fibonacci · Uptrend swing

23.6%$230.73

38.2%$222.91

50.0% ◄ price here$216.59

61.8%$210.26

78.6%$201.26

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

The verdict is free. The trade plan is Pro.

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Above 200-day MA50/200 bullishVolume distribution

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? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (86/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 7 of 9 legends are Watching — building, not yet a confirmed buy.

Minervini Avoid B Trend-template read: fails Price > 50-day MA.

partialRule check says AVOID (10/12 checks passed) — Trend-template read: fails Price > 50-day MA.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $216.00, MA150 $210.29, MA200 $203.82

1.2 150-day MA > 200-day MAMA150 $210.29 vs MA200 $203.82

Failing evidence

1.5 Price > 50-day MAPrice $216.00 vs MA50 $222.30

2. Quarterly EPS growth ≥ 25%+15.4% QoQ

10/12 checks

Method → Playbook → Ask →

O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

partialRule check says AVOID (3/8 checks passed) — CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence

A: Annual earnings & revenue qualityRev +65.5% | ROE 111.7%

N: Near 52-week high or RS line new high11.2% below high | RS line new high: False

Failing evidence

C: Quarterly EPS acceleration ≥ 25%+15.4% QoQ

L: RS rank ≥ 80 (IBD leadership)RS rank 73

3/8 checks

Method → Playbook → Ask →

Weinstein Watch B Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $216.00 vs MA200 $203.82

Failing evidence

Volume expansion above averageVolume ratio 0.79x

6/7 checks

Method → Playbook → Ask →

dennis Watch C Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.

Passing evidence

No breakdown below the 20-day channel20-day low $210.18

Volatility-unit sizing (1N ≈ 1% of equity)1N = $6.15 (2.85% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk

Failing evidence

S1: 20-day Donchian breakoutNot confirmed

S2: 55-day Donchian breakoutNot confirmed

5/7 checks

Method → Playbook → Ask →

zanger Watch B Zanger read: the structure is fine but the breakout quality is not there yet — wait for 150%+ volume on the break.

partialZanger would buy the Cup & Handle breakout only with 150-200% volume, never more than 5% above the breakout point, with a 2-3% stop set at entry. His edge over O'Neil is the exit plan: sell 20-30% of the position at +15-20%, then trail the rest on the 10/20-day moving average.

Passing evidence

Named Zanger pattern onlyCup & Handle

Not extended (≤5% above the breakout point)Measured as passing

Failing evidence

Breakout volume 1.5-2.0x averageData unavailable

5/6 checks

Method → Playbook → Ask →

zweig Watch D Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.

Passing evidence

EPS growth above the market (≥15% QoQ)+15.4% QoQ — Zweig wants growth above the S&P average

Price strength (RS ≥ 70)RS score 73 — Zweig buys strength, not bargains

Failing evidence

Reasonable price for the growth (P/E ≤ 35)Trailing P/E 44.1x — no PEG or forward P/E stored

Insider buyingNo insider buying flagged

4/8 checks

Method → Playbook → Ask →

Livermore Watch B Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$216.00

Relative strengthRS 73

Failing evidence

Volume vs average0.79x

Pivotal point cleared on expanding volumeNot confirmed

4/6 checks

Method → Playbook → Ask →

Darvas Watch B Box-theory read: constructive evidence is present, but volume vs average is unresolved.

mediumBuilding the top of the box (6.1% from 52W high) — watch for a box breakout with volume expansion.

Passing evidence

Price$216.00

Relative strengthRS 73

Failing evidence

Volume vs average0.79x

Box top broken on heavy volumeNot confirmed

4/6 checks

Method → Playbook → Ask →

Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$216.00

Relative strengthRS 73

Failing evidence

Volume vs average0.79x

Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending

4/6 checks

Method → Playbook → Ask →

Base & Breakout

Breakout follow-through

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

Unlock Base & Breakout Tracking

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +3 A

Minervini · Grade Card

Fundamentals & leadership quality — Minervini’s published criteria · 5/7 met

B 5/7 criteria

Separate score from the Minervini Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✗ EPS acceleration ≥25% QoQ +15%

✓ Revenue growth ≥20% YoY +65%

✓ Gross margin ≥30% 74%

✓ ROE ≥17% 112%

✗ RS rating ≥80 (leadership) 73

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -11.2%

Method Playbook

Trade it like Minervini EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Minervini B · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.

Pivot

Pro level

Published-method rule: Use the tight base's structural pivot; the setup must retain Trend Template leadership into the trigger.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a decisive move through the pivot with volume confirmation, and do not initiate more than 5% above it.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Start at the tighter structural invalidation; the initial loss limit must not exceed roughly 7–8% from entry.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Hold the initial stop until the trade proves itself; near +1R move to breakeven, then trail a higher low or rising 10/21-day average once well extended.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit when the structural stop or a meaningful higher-low/short-term trend violation fires; never widen the stop.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish near confirmation

90% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~210.43 (neckline) to confirm, with measured-move risk toward ~177.49. A push back above 217.75 weakens the pattern; reclaiming 243.37 invalidates it.

Confirms below 210.43

Invalidates at 243.37

Left Shoulder 236.54

Head 243.37

Right Shoulder 217.75

Neckline 210.43

Target 177.49

LS 236.54 / head 243.37 / RS 217.75, neckline ~210.43, vol_fading=yes

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis (historical)

Cup & Handle ⚠ 3rd-stage base

86 setup score

RS Score 73

Trend template 7/8

CANSLIM 79.9* (B)

17.9% cup depth 3.9% handle 7 sessions since breakout

Cup 17.9% deep from a $231.20 left rim to a $189.80 low
Rims 1.5% apart (ideal, within 10%)
Handle pulled back 3.9% over 2 bars from $229.98 to $221.09
Handle sits in the upper half of the cup
Rounded U-shaped bottom
Pivot $234.76 fixed at the handle high
Breakout: 7 bars since the first close above the pivot
Volume dried up in the handle

Raw detector evidence · confidence is a heuristic match score, not a probability

depth=17.9%, handle_pb=3.9%, lips_diff=1.5%, upper_half=yes, u_shape=yes, near_pivot=yes, orderly=yes | Strong trend (8/8) | Good RS (73) | High-confidence pattern (100%) | Stage 2 | Readiness 77/100 (watch) | CANSLIM 79.9 (B) | ⚠ 3rd-stage base
setup_key=cup_handle|2026-06-29|2026-09-04|234.76 · cup_handle/2026-10-03
anchors={"bottom": {"bar": 55, "bars_ago": 74, "date": "2026-06-29", "price": 189.8}, "breakout": {"bar": 123, "bars_ago": 6, "date": "2026-10-05", "price": 238.9}, "handle_high": {"bar": 114, "bars_ago": 15, "date": "2026-09-22", "price": 229.98}, "handle_low": {"bar": 116, "bars_ago": 13, "date": "2026-09-24", "price": 221.09}, "left_lip": {"bar": 26, "bars_ago": 103, "date": "2026-05-15", "price": 231.2}, "right_lip": {"bar": 103, "bars_ago": 26, "date": "2026-09-04", "price": 234.76}}

Why This Setup? D+W Confluence

Cup & Handle · schematic

The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

4/7 universals met

A relative-strength leader — not met RS rank 43 — laggard
Clear of earnings — partly met in 21 days — size down
Volume confirms — partly met 0.7× average — light
Asymmetric reward — met Met — levels are a Pro detail
In a confirmed uptrend — met Stage 2 · Trend template 7/8
Not chasing (in range) — met Met — levels are a Pro detail
Risk is defined — met Met — levels are a Pro detail

Why these seven? → The Universal Edge

Minervini Trend Template

7/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $216.00 vs SMA150 $210.29 / SMA200 $203.82

SMA 150 above SMA 200 SMA150 $210.29 vs SMA200 $203.82

SMA 200 trending up Slope +4.13 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $222.30

Price above SMA 50 $216.00 vs SMA50 $222.30

30%+ above 52-week low +31.5% from $164.27

Within 25% of 52-week high -11.2% from $243.37

RS score above 70 RS 73

Fundamentals

52W Range

65%

Mkt Cap SEC

5.2T

EPS QoQ

+15%

Rev YoY

+65%

ROE

112%

Gross Margin

74%

D/E

0.05

EPS TTM

$4.90

P/E TTM

44.1x

Float

24.1B

Insider

No Buy

Company

Company profile

NVIDIA Corporation

NVDA · NASDAQ · Electronic Technology · Semiconductors

O'Neil · Grade Card

CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market

B 79.9* CANSLIM * disqualified on C, M

C · Curr. EPS

A · Annual EPS

100

N · New Highs

100

S · Supply/Demand

L · Leader RS

I · Inst. Spons.

M · Market

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

8/8

W. RS

W. Support

$185.74

W. Resist

$243.37

W. Patterns

Cup & Handle

Weekly Structure

Trend Neutral

Tight Weeks 0

Confirmation Neutral

Scan History

Oct 14

Cup & Handle ✓ Gate

Oct 14

Cup & Handle ✓ Gate

84 -2.4%

Oct 14

Cup & Handle ✓ Gate

84 -2.4%

Oct 13

Cup & Handle ✓ Gate

82 -5.5%

Oct 13

Cup & Handle ✓ Gate

82 -5.5%

Oct 12

Cup & Handle ✓ Gate

87 -4.6%

Latest News

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