NVIDIA Corp. (NVDA) — Range-bound
NVIDIA Corp. (NVDA) is trading at $217.55, +2.83 (+-4.57%) on the session. Over the last 127 sessions the trend is flat with a +19.2% move. Price is -7.7% from its 6-month high and +31.7% from its 6-month low. Annualised volatility (30-day) is ~45%.
Probability scenarios
Bearish bias — 2 bullish, 4 bearish, 2 neutral of 8 signals.
Trend Range-bound / consolidating
NVIDIA Corp. (NVDA) is trading at $217.55. Over the last 127 sessions the trend is **flat** with a +19.2% move.
Price is -7.7% from the 6-month high and +31.7% from the low. Annualised volatility (30-day) is ~45%.
Price is on the 15-day MA ($218.68) and above the 50-day SMA ($208.56).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $217.55, upper $229.17, middle $218.59, lower $208.02. Price is inside the bands — range-bound.
Bandwidth is 9.7% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 49.8. Momentum has faded; the bullish case needs rebuilding.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $2.22, signal $2.71, histogram -0.490.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.26) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money distributing
The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($217.55) is +7.8% above the anchored VWAP ($201.81). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 3 support levels
Current price $217.55. Resistance above: $222.20, $224.76, $227.92. Support below: $216.20, $208.02, $205.96.
Watch $222.20 as the first upside level to clear, and $216.20 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$222.20
Resistance
$224.76
Resistance
$227.92
Support
$216.20
Support
$208.02
Support
$205.96
Signal breakdown
- Trend (6mo) Neutral Slope is near-flat — range-bound price action.
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($208.56).
- RSI (14) Bearish RSI 50 — below 50, momentum fading.
- MACD (12,26,9) Bearish Histogram negative (-0.490) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.45).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bullish Price above anchored VWAP ($201.81).
Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-29T21:16:55.164012933Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.