// Stock Intelligence Radar

NVDA · NVIDIA

Semiconductors · $3120B market cap

Price

$1184.20

+2.4%

Composite Score

91

Analyst Disagreement

24

Market Cap

$3120B

Price · Last 60 sessions

MACD BULLRSI 78BOLL mid 1160.5

Six-dimensional Scorecard

NVDANVIDIA
ValueGrowthProfitMomentumSentimentMoat
MirrorQuant· mirrorquant.com
SCORE 91

Framework Radar

BuffettDuanDruckSerenitySentimentFlow

Six-factor breakdown

Momentum
72
Reversal
59
Value
71
LowVol
59
Flow
86
Earnings
93

AI deep read

GPT-Quant · v3

Composite of fundamentals, flow, and sentiment suggests the setup tilts constructive. Watch the 50-day moving average as primary support; a daily close below would invalidate the medium-term thesis.

Auto trade plan

Entry

$1184.20

Stop

$1124.99

Take profit

$1278.94

Position

8%

Hold for

2–6 weeks

R:R

2.6

Signal backtest

1M win

56%

3M win

64%

6M win

56%

Max DD

-16%

Annualized

+34%