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NVDA — NVIDIA

Semiconductors

Yahoo Finance

Last price

$124.61

2025-01-30

52w high

$149.38

-16.6% off high

5yr return

700%

since 2021-05-24

Active modes

1/3

BUY or WATCH

Price chart — last 12 months

Price with 50-day & 200-day MAs. Colored dots mark historical reversal-signal firings — see legend below.

Signal events on chart (last 252 days)

RSI crossed 50×17

50DMA reclaimed×5

Golden cross—

Higher lows (5)×10

Volume accumulation×18

Bullish RSI divergence×1

Oversold / Fear

SKIP45.7· rank #16

⚠️ Pullback1/8·18w

Quality: ROIC 62.9%, gross margin 74.9%, 5yr rev CAGR 31.9%. Analyst target +49.1% above current price.

↻ Up-day volume 1.5x down-day volume over last 10 days (accumulation)

Acceleration

SKIP33.3· rank #18

⚠️ Pullback1/8·18w

Operating margin expanding 522 bps YoY. Net margin expanding 18.0% above 3yr avg. P/E 31.1x (reasonable for the growth rate). Quality: ROIC 62.9%, gross margin 74.9%, 5yr rev CAGR 31.9%.

↻ Up-day volume 1.5x down-day volume over last 10 days (accumulation)

Quality at Fair Price

WATCH59.7· rank #2

⚠️ Pullback1/8·18w

Elite: ROIC 62.9%, gross margin 74.9%, op margin 65.6%. P/E 31.1x. PEG 0.56. Low leverage: D/E 0.07. 5yr rev CAGR 31.9%.

↻ Up-day volume 1.5x down-day volume over last 10 days (accumulation)

Score trajectory

How the score has evolved across recent scans for each mode. Rising score = setup forming.

Annual fundamentals

From yahoo fundamentalsTimeSeries (annual cadence).

Year-end	Revenue	FCF	Gross %	Op %	ROIC	EPS
2026-04-26	81.61B	48.59B	74.9%	65.6%	62.9%	$2.39
2026-01-31	215.94B	96.58B	71.1%	60.4%	78.7%	$—
2025-01-31	130.50B	60.72B	75.0%	62.4%	92.8%	$—
2024-01-31	60.92B	26.95B	72.7%	54.1%	62.6%	$—
2023-01-31	26.97B	3.81B	56.9%	20.7%	16.9%	$—
2022-01-31	26.91B	8.05B	64.9%	37.3%	26.7%	$—
2021-01-31	16.68B	4.69B	62.3%	27.2%	19.0%	$—
2020-01-31	10.92B	4.27B	62.0%	26.1%	20.1%	$—

Universe metadata

Semiconductors

Hand off to Claude for qualitative deep-dive

Claude deep-dive prompt

My stock-scanner has flagged NVDA with the following signals across multiple scoring modes:

1. Quality at Fair Price (WATCH, score 59.7): Elite: ROIC 62.9%, gross margin 74.9%, op margin 65.6%. P/E 31.1x. PEG 0.56. Low leverage: D/E 0.07. 5yr rev CAGR 31.9%. Reversal signals firing: Up-day volume 1.5x down-day volume over last 10 days (accumulation). Stage: ⚠️ Pullback (⚠️ Pullback in uptrend).

Please do a current deep-dive on NVDA:

1. What's the actual business / what do they sell, in plain English?
2. Recent news + narrative: why is the market pricing this where it is right now? What's the bear case being priced in?
3. Is the long-term thesis intact, or has something fundamentally broken (moat erosion, secular decline, management issues)?
4. What's the upcoming catalyst calendar — earnings, product launches, regulatory dates?
5. Compare to peers: cheaper than peers / more expensive / similar?
6. If buying: is now the right entry, or is there a smarter staged-accumulation plan? Suggest specific price levels.
7. What's the biggest risk to a long position from here?

Use web search for any recent news (last 30 days) to ground your answer in current reality, not training cutoff.