NVDA

Nvidia · USD

Market closed US (NYSE / Nasdaq) · 09:30–16:00 · Sun 20:42 · approx

Deep AI analysis (big model)

SELL · 70%

NVIDIA's stock has shown a bearish trend over recent days, with a significant decline in price and technical indicators pointing to downward pressure. While there are some positive news points regarding partnerships and strong earnings, the overall market sentiment is neutral to slightly negative due to broader industry concerns. The technical analysis suggests an ongoing downtrend, which currently outweighs the positive aspects from recent news. Given these factors, a sell recommendation is appropriate for the short to medium term.

horizon: long_term · technicals: BEARISH · qwen2.5:7b · 2026-06-07 22:46

About Nvidia

Nvidia (NVDA) is a technology company that specializes in graphics processing units (GPUs) for gaming and professional applications, as well as artificial intelligence chips. It operates primarily in the semiconductor sector.

Ticker	NVDA
Name	Nvidia
Currency	USD

Reputation

😄

How liked 79/100

From 48 recent analysed stories — 11 good · 3 bad · 34 neutral. Trend: improving.

Price history & forecast

30-day forecast — Linear regression, Holt's exponential smoothing, and drift, plus a news-adjusted consensus (sentiment tilt +0.58). Estimates only, not advice.

Candlestick, volume & news sentiment

good bad neutral

Daily open/high/low/close candles with volume bars beneath; hover a candle for its OHLC, change and volume. Dots mark analysed news coloured by sentiment. Pick a range, or click-and-drag across the chart to zoom in.

Forecast accuracy (backtested)

No scored forecasts yet. Every visit records the day's forecast; once those predicted dates pass, this table fills in with how each method actually did (1 snapshot(s) recorded so far, none matured yet).

Technical analysis

BEARISH

35.77

RSI (14)i

218.60

SMA 20i

204.12

SMA 50i

188.72

SMA 200i

-0.00%

1di

-8.58%

1wi

-3.03%

1mi

2.84%

30d voli

235.74

52w highi

141.72

52w lowi

-13.00%

from highi

1.28

MACDi

Uptrend (50d above 200d)MACD bearish crossover

Computed from 252 locally-stored price bars.

AI signals

HOLD 50% · long_term 2026-06-07 10:54

The recent price action shows a slight decline over the last few days, with a -6.5% change from the latest close of $205.10. The stock has seen both bullish and bearish headlines, focusing on its AI capabilities and potential market cap growth, as well as concerns about regulatory issues and backdoor sales to China. While there are strong positive sentiments regarding Nvidia's future prospects in AI, the recent price pullback suggests a need for consolidation or further validation of these bullish narratives before recommending an aggressive buy. The current recommendation is to hold, allowing time for market sentiment to stabilize and for any potential catalysts to materialize.

qwen2.5:7b