Stand aside — setup invalidated
Setup score 60, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
NVDA · NVIDIA Corporation
$218.36 -2.37% Sep 10 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 $5.3T.
Verdict · setup score 60/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 60, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
No sourced report date
Event risk is not modelled for this symbol
Deterministic evidence
NVDA-2.37%
Semiconductor proxy · SMH-2.44%
Broad market · SPY-0.60%
⚠ Expectations warningPositive catalyst, negative tape: Provider-tagged bullish news, while price fell 2.4%. Treat the mismatch as expectations/distribution evidence, not as a bullish confirmation.
Provider article-level bullish tag · Yahoo Finance UK: How SiTime’s (SITM) Silicon Timing Devices Power AI Data Centers
Session internals Weak
Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.
Vs prior close-2.37%
From the open-0.99%
Range position31%
GapNo gap
QQQ confirmationConfirming (-1.06%)
SMH confirmationConfirming (-2.44%)
Short-term conviction -1 points.
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.
- Positive catalyst received negative stock confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$164.27
Tight Wks
0
Base
B1
SMA 200
$197.28
RS Line vs High
-8.6%
RS Line Slope
-0.5% ▼
Group Rank
#17/58
ADR%
2.5%
ATR(14)
$7.72 (3.5%)
Vol Pace (live)
N/A
U/D Vol
0.69
A/D Days
18A / 16D
A/D Rating
B
VDU Bars
0/10 d
NVDA Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$NVDA · $218.36 · as of 2026-09-10 · multi-factor read
62
/ 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 bullishRS 39 (laggard)
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.
Council consensus:
5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini B
Trend-template read: 9/12 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $218.36, MA150 $201.82, MA200 $197.28
1.2 150-day MA > 200-day MAMA150 $201.82 vs MA200 $197.28
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 39
2. Quarterly EPS growth ≥ 25%From SEPA scan
Avoid
O'Neil D
CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
Passing evidence
C: Quarterly EPS acceleration ≥ 25%CANSLIM grade B
A: Annual earnings & revenue qualityRev +65.5%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 39
S: Volume ≥ 40% above average on breakoutVolume ratio 0.83x
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $218.36 vs MA200 $197.28
Failing evidence
Volume expansion above averageVolume ratio 0.83x
Relative strength ≥ 60RS 39
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$218.36
Distance from 52-week high7.7% below high
Failing evidence
Relative strengthRS 39
Volume vs average0.83x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$218.36
Distance from 52-week high7.7% below high
Failing evidence
Relative strengthRS 39
Volume vs average0.83x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$218.36
Distance from 52-week high7.7% below high
Failing evidence
Relative strengthRS 39
Volume vs average0.83x
Base & Breakout
Breakout follow-through
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
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +3
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C
3/7 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
—
Revenue growth ≥20% YoY
+65%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
39
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-7.7%
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
forming
80%
built
Possible inverse head & shoulders — not confirmed. Watch for a daily close above ~242.74 (neckline) to confirm, with a measured move toward ~295.47. A drop under the right shoulder near 216.20 weakens the structure; a close below the head near 190.01 invalidates it.
Confirms above
242.74
Invalidates at
190.01
Left Shoulder
197.97
Head
190.01
Right Shoulder
216.20
Neckline
242.74
Target
295.47
LS 197.97 / head 190.01 / RS 216.20, neckline ~242.74, 10.0% below confirmation
Cup & Handle
bullish
near confirmation
90%
built
Cup complete, possible handle forming — watch for a quiet 5-15 bar drift on light volume holding above ~213.17 (mid-cup), then a breakout through ~234.76 on strong volume.
Confirms above
234.76
Invalidates at
213.17
Rim
236.54
Cup Low
189.80
Pivot
234.76
Mid Cup
213.17
Cup depth 20%, recovery 61%, handle=forming
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
Wyckoff SOS
Historical replay: +20% before −8% within 40 sessions: 27% (n=71) · source bars 2025-03-17–2026-09-04 · avg +4.1% per setup (+0.52R)
⚠ Volatility widening into breakout
⚠ 3rd-stage base
60
setup score
RS Score
39
Trend template
7/8
CANSLIM
71.0* (B)
range low: 178.748
range high: 221.915
range pct: 0.241
sos thrust: 0.027
sos vol ratio: 1.868
sos bars ago: 9
near lps: ✓
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS · schematic
SOS: breakout above range_high=221.91, thrust=2.7%, vol=1.9x avg, lps=near, 9 bars ago | Strong trend (7/8) | High-confidence pattern (75%) | Stage 2 | Readiness 72/100 (approaching) | CANSLIM 71.0 (B) | ⚠ Volatility widening into breakout; 3rd-stage base
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.
1/7
universals met
- A relative-strength leader — not met RS rank 29 — laggard
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met Report date unknown
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.8× average — light
- In a confirmed uptrend — met Stage 2 · Trend template 7/8
Minervini Trend Template
7/8Grades 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
$218.36 vs SMA150 $201.82 / SMA200 $197.28
SMA 150 above SMA 200
SMA150 $201.82 vs SMA200 $197.28
SMA 200 trending up
Slope +2.72 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $212.17
Price above SMA 50
$218.36 vs SMA50 $212.17
30%+ above 52-week low
+32.9% from $164.27
Within 25% of 52-week high
-7.7% from $236.54
RS score above 70
RS 39
Fundamentals
52W Range
75%
Mkt Cap SEC
5.3T
Rev YoY
+65%
EPS TTM
$4.90
P/E TTM
44.6x
Float
24.1B
Company
Company profile
NVIDIA Corporation
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
71.0* CANSLIM
* disqualified on M
C · Curr. EPS
70
A · Annual EPS
100
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
39
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
78
W. Support
$164.27
W. Resist
$236.54
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
20× streakSep 11
Wyckoff SOS
✓ Gate
60
Sep 11
Wyckoff SOS
✓ Gate
60
Sep 11
Wyckoff SOS
✓ Gate
60
Sep 11
Wyckoff SOS
✓ Gate
55
Sep 10
Trend Only
✓ Gate
74
0.0%
Sep 10
Trend Only
✓ Gate
72
0.0%
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