← Market OverviewMost Recent Date: 2026-04-24

NVDA

STOCK · Rank #17

$208.27

▲ 4.32%

HOLD

Mixed signals — maintaining current position is advised

Confidence

55%

Price & Expected Range

Expected Range (90d, ±1.645σ)

Statistical price bounds based on historical volatility — not a price target

Open

$199.96

High

$210.95

Low

$164.27

Volume

213.3M

Financials

as of 2026-04-24

PE Ratio (TTM)42.2

Price / Book28.8

Price / Sales23.4

EV / EBITDA52.3

Beta (5Y Monthly)2.32

Dividend Yield0.02%

52 Week High$212.2

52 Week Low$103.1

Finlify Factor Score

50.5/ 70

Trend 26.3 / 30

Momentum 31.4 / 40

Risk 7.1 / 10

Signal Details

Confidence55%

Regime RISK_OFF

Risk Level HIGH

Horizon30d

Snapshot2026-04-24

Signal Explanation

Positive Signals

•Trend is strong — price is trading above key moving averages
•Momentum is accelerating across multiple timeframes

Watch-outs

•Elevated volatility — significant recent drawdown detected
•Market is risk-off — caution advised

Earnings

Next report

2026-05-20

MEET