AI Stock Platform · 2026-11-12
Performance
-13.19%Past Week
Data as of market close (EOD): 2026-11-11
- Sector
- Information Technology
- Industry
- Semiconductors & Equipment
50-DMA & Breadth
50-DMA (USD): $217.12 · Breadth: -19.99%
― Price― 50-DMA
Breadth (%)
Breadth = (Price − 50-DMA) / 50-DMA × 100. As of 2026-11-11. 50-DMA requires 50 valid sessions; lines connect available points across gaps.
Trading volume & 20-day average
20-session average: 164.74M · Completed session 2026-11-11 · Volume / average 2.04×
— Daily volume
Quarterly earnings
Reported EPS · USD per share
Q3 2026Q4 2026Q1 2027Q2 2027
Revenue, earnings & profit margin
Quarterly amounts · USD · margin in %
- Revenue
- Earnings
- Profit margin
Quarter ended Jul 31, 2026
- Revenue
- $96.22B
- Earnings
- $59.69B
- Profit margin
- 62.03%
Earnings are the reported monetary profit figure; its basis may differ from reported EPS.
| Quarter ended | Revenue | Earnings | Profit margin |
|---|---|---|---|
| Oct 31, 2025 | $57,006,000,000.00 | $31,910,000,000.00 | 55.98% |
| Jan 31, 2026 | $68,127,000,000.00 | $42,960,000,000.00 | 63.06% |
| Apr 30, 2026 | $81,615,000,000.00 | $58,321,000,000.00 | 71.46% |
| Jul 31, 2026 | $96,221,000,000.00 | $59,688,000,000.00 | 62.03% |
Description
NVIDIA Corporation provides graphics, compute, and networking solutions globally, including the US, Singapore, Taiwan, China, and Hong Kong. The company's Compute & Networking segment offers data center platforms, automotive development, robotics, AI software, and cloud services. The Graphics segment provides GPUs for gaming, professional visualization, virtual computing, and automotive infotainment. Customers include OEMs, system integrators, cloud providers, and automotive manufacturers.
KPIs snapshot
Price Score
2.44-0.12
Comparable session readingshistory through 2026-11-11
Momentum
53.5-2.71
30d model updateshistory through 2026-11-12
AI Score
2.30-0.21
30d model updateshistory through 2026-11-12
Performance snapshot
- Market Cap:$5.77T
- P/E Ratio:29.58
- Price range 1D:$168.89 – $173.73
- Price range 1W:$168.89 – $200.13
- Price range 1Y:$165.17 – $239.24
Analysis
Price data through Nov 11, 2026 · Price Score as of Nov 11, 2026
Daily signals
The latest close is $173.73, +2.87% from Nov 10, 2026. Price Score is 2.44/5 (Weak), a weak composite of recent momentum, industry sentiment and relative price levels. It fell 0.12 points from 2.56 on Nov 10, 2026. Momentum is 53.52/100. It fell 1.81 points from 55.34 on Nov 10, 2026.
Price position
The close is near the low of its 1W range ($168.89–$200.13), 15% of the way from low to high. This may be worth monitoring for a recovery, but a low range position alone does not make a stock cheap.
The close is near the low of its 1Y range ($165.17–$239.24), 12% of the way from low to high. This may be worth monitoring for a recovery, but a low range position alone does not make a stock cheap.
Moving average and breadth
Price is 19.99% below its 50-DMA of $217.12. Here, breadth means this stock’s distance from its own average, not the share of stocks rising. Breadth moved from -22.53% on Nov 10, 2026 to -19.99%. Trading below the average weakens the trend case; a sustained recovery above it would be a more constructive sign.
What to watch
A recovery case needs evidence of stabilization and improving momentum; a low range position alone is not enough. These are technical research signals, not a measure of business value or a standalone buy signal.
Company news
AI Stock Platform · 2026-11-12
AI Stock Platform · 2026-11-12
seekingalpha.com · 2026-11-11
seekingalpha.com · 2026-11-11
Page 1
Data sources
Market/price data: Marketstack. Model outputs + aggregates: AI Stock Platform pipelines. News context: sources listed on the News page.
Related tools
Top ranked AI stocks
Return to the ranked universe and compare this ticker with peers.
Stocks & Crypto Radar
Track stocks and crypto with the latest radar signals.
AI score trend
Compare this ticker's model trend with other selected tickers.
Portfolio analysis dashboard
Check whether the ticker appears in public model portfolios.
Methodology and trust
Review how the AI stock research platform works, what category of stock analysis tool it is, how often public data refreshes, and where to find methodology and trust details.
Frequently asked questions
What does a higher AI score mean?
A higher AI score suggests stronger model conviction based on the current blend of momentum, risk, volatility, sentiment, and related ranking signals. Scores are model outputs for research and education — not investment advice.
Is this page investment advice?
Scores are model outputs for research and education — not investment advice.