Watch · Quality 22/100
Simple research view
NVDA · NVIDIA Corporation
$212.06 latest stored close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$NVDA
NVIDIA CorporationNVIDIA Corporation is a mega-cap Semiconductors company in the Electronic Technology sector with a market cap of $5.1T.
Council read · 6 methods
Watch — evidence is building
0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.
Earnings-risk mode
Normal technical setup
Wednesday, May 20, 2026
Time not confirmed
No sourced report session or clock time
Deterministic evidence
NVDA+2.30%
Broad market · SPY-0.12%
AI interpretation (optional)
Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.
Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.NVDA Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Setup Quality
B
4/7 signals
Score trend
✓
Stage 2 · Advancing
✗
Power Trend
✗ RS New High
✓ Trend 6/8
✗
No Pattern
✓ CANSLIM 67.9 (B)
✓ Gatekeeper
Base #1 (A)
Technical Analysis Report Card
$NVDA · $212.06 · as of 2026-07-22 · multi-factor read
90
/ 100
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$209.68 ↑
100-day$199.16 ↑
200-day$192.69 ↑
Bullish (50 > 200)
RSI (14)
Reading56.2 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateBullish
Histogram+1.098
Bullish — MACD above its signal line and above zero. Histogram expanding.
Bollinger Bands (20,2)
%B / Width88% · 12.7%
Near the upper band — buyers in control.
Volume · Buyer vs Seller
Up/Down vol1.27 · Neutral
Rel volume0.88×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $213.99swing level
R · $216.82swing level
R · $232.28swing level
Price · $212.06now
S · $208.78swing level
S · $199.34swing level
S · $194.74swing level
Fibonacci · Uptrend swing
23.6%$219.48
38.2% ◄ price here$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?
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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.
Council consensus:
🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini B
Trend-template read: 10/12 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $212.06, MA150 $194.64, MA200 $192.69
1.2 150-day MA > 200-day MAMA150 $194.64 vs MA200 $192.69
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 43
2. Quarterly EPS growth ≥ 25%+15.4% QoQ
Avoid
O'Neil D
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 high10.3% 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 43
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $212.06 vs MA200 $192.69
Failing evidence
Volume expansion above averageVolume ratio 0.88x
Relative strength ≥ 60RS 43
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$212.06
Distance from 52-week high10.3% below high
Failing evidence
Relative strengthRS 43
Volume vs average0.88x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$212.06
Distance from 52-week high10.3% below high
Failing evidence
Relative strengthRS 43
Volume vs average0.88x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$212.06
Distance from 52-week high10.3% below high
Failing evidence
Relative strengthRS 43
Volume vs average0.88x
Breakout Health
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
🕯 Latest candle: Bullish Engulfing — Today's up candle fully engulfs yesterday's down candle — a classic bullish reversal, strongest after a pullback to support.
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 +4
Fundamentals & leadership quality — Minervini SEPA criteria · 5/7 met
B
5/7 SEPA
Separate score from the 8-point Trend Template (6/8): 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)
43
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-10.3%
Method Playbook
📋 Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
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)
Inverse Head & Shoulders
bullish
near confirmation
90%
built
Possible inverse head & shoulders — not confirmed. Watch for a daily close above ~213.75 (neckline) to confirm, with a measured move toward ~237.71. A drop under the right shoulder near 197.97 weakens the structure; a close below the head near 189.80 invalidates it.
Confirms above
213.75
Invalidates at
189.80
Left Shoulder
199.34
Head
189.80
Right Shoulder
197.97
Neckline
213.75
Target
237.71
LS 199.34 / head 189.80 / RS 197.97, neckline ~213.75, 0.8% below confirmation
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~194.74 (neckline) to confirm, with measured-move risk toward ~152.94. A push back above 232.28 weakens the pattern; reclaiming 236.54 invalidates it.
Confirms below
194.74
Invalidates at
236.54
Left Shoulder
216.82
Head
236.54
Right Shoulder
232.28
Neckline
194.74
Target
152.94
LS 216.82 / head 236.54 / RS 232.28, neckline ~194.74, vol_fading=no
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis (historical · 4d ago)
60.4
score
RS Score
43
Trend
6/8 ✓
CANSLIM
67.9* (B)
box top: 213.81
box bottom: 197.97
box height pct: 0.08
vol ratio: 0.881
is breakout: ✗
pct from 52w high: 0.094
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: within 15% of 52-week high (Darvas box territory)
Why This Setup?
Darvas Box
Box: top=213.81, bottom=197.97, height=8.0%, breakout=no, vol_ratio=0.9x, 9% from 52w high | Moderate trend (6/8) | High-confidence pattern (80%) | Stage 2 | Readiness 72/100 (approaching) | CANSLIM 67.9 (B) | ⚠ Volatility widening into breakout; 3rd-stage base
The Universal Edge Check
The panel is uneasy
Too many universals unmet — this leans closer to a guess than a trade.
1/7
universals met
- In a confirmed uptrend Stage 2 · Trend 6/8
- Risk is defined No stop — undefined risk
- Asymmetric reward No target set
- Not chasing (in range) Pivot distance unknown
- Volume confirms 0.9× average — light
- Clear of earnings in -69 days — event risk
- A relative-strength leader RS 44 — laggard
Minervini Trend Template
6/8Grades 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
$212.06 vs SMA150 $194.64 / SMA200 $192.69
SMA 150 above SMA 200
SMA150 $194.64 vs SMA200 $192.69
SMA 200 trending up
Slope +2.46 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $209.68
Price above SMA 50
$212.06 vs SMA50 $209.68
30%+ above 52W low
+29.2% from $164.07
Within 25% of 52W high
-10.3% from $236.54
RS score above 70
RS 43
Fundamentals
52W Range
66%
Mkt Cap SEC
5.1T
EPS QoQ
+15%
Rev YoY
+65%
ROE
112%
Gross Margin
74%
D/E
0.05
EPS TTM
$4.90
P/E TTM
43.3x
Float
24.2B
Insider
No Buy
Company
Legend AI snapshot
NVIDIA Corporation
$212.06latest close
$5.1Tmarket cap
44RS rank
60setup score
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
67.9* CANSLIM
* disqualified on C, M
C · Curr. EPS
78
A · Annual EPS
100
N · New Highs
40
S · Supply/Demand
80
L · Leader RS
43
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
5/8
W. RS
54
W. Support
$164.27
W. Resist
$236.54
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
Jul 24
Darvas Box
✓ Gate
60
Jul 23
Darvas Box
✓ Gate
60
Jul 22
Trend Only
✓ Gate
63
0.0%
Jul 22
watchlist_candidate
0
0.0%
Jul 16
Trend Only
✓ Gate
62
+2.2%
Jul 15
Trend Only
✓ Gate
67
-0.2%
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