NasdaqGS · Technology · TECHi Signal
NVIDIA Corp. (NVDA) Stock Rating & Risk Score
TECHi Signal compresses current quote, fundamental, technical, analyst, and strategic inputs into one explainable research stance for NVDA.
Start here
NVDA: Balanced watch
Balanced watch. Quality trend (100/100) is the strongest signal; news sentiment (33/100) is the main constraint. Model confidence is 7/100 — some inputs are unavailable, so treat this as a directional research screen rather than a forecast. It ranks #12/120 across the TECHi coverage universe and #6/69 in Technology. Use the top read for speed, then inspect the Formula lab when you need the full evidence trail.
Signal
51/100
Low confidence
Inputs
16/76
50/100 factual coverage
Universe
#12/120
91/100 peer percentile
Nearest
Hold
1 Day 0.0%
Balanced watch
Dashboard view for the current Signal score, confidence, input coverage, and active horizon. The full narrative read lives in Start Here; the evidence trail is consolidated below.
Technical tape
50/100
0/16 inputs
Forecast layer
82/100
1/5 inputs
Valuation
38/100
4/8 inputs
Risk brake
74/100
3/8 inputs
51
Signal score
Active horizon
1 day to 10 years + strategic setup
50/100 factual coverage, 16% live source health.
TECHi coverage universe
NVDA against fresh TECHi coverage.
Peer ranks are recalculated from the latest live quotes, so the context moves when the underlying data moves.
Universe rank
#12/120
91/100 percentile among scored peers.
Sector rank
#6/69
Technology coverage cohort.
Fresh symbols
120
120 tickers scored in the trailing week.
Freshest pull
Aug 30, 2026
NVDA model as of Aug 21, 2026.
Nearest Signal comps
Horizon read
The stance changes by timeframe.
These are Formula stances by timeframe, not execution instructions. The full validation grid is below.
1 Day
10/100 conf
0.0%
Risk brake 74/100 / News sentiment 33/100
7 Days
10/100 conf
+0.2%
Analyst/revision signal 82/100 / Risk brake 74/100
15 Days
10/100 conf
+0.8%
Quality trend 100/100 / Analyst/revision signal 82/100
30 Days
12/100 conf
+1.8%
Analyst/revision signal 82/100 / Quality trend 100/100
3 Months
12/100 conf
+4.7%
Quality trend 100/100 / Analyst/revision signal 82/100
6 Months
12/100 conf
+7.4%
Quality trend 100/100 / Analyst/revision signal 82/100
1 Year
15/100 conf
+12.7%
Quality trend 100/100 / Analyst/revision signal 82/100
3 Years
19/100 conf
+30.5%
Quality trend 100/100 / Future value 84/100
5 Years
19/100 conf
+44.0%
Quality trend 100/100 / Future value 84/100
10 Years
19/100 conf
+71.1%
Quality trend 100/100 / Future value 84/100
What moves it
Strongest inputs
Quality trend
100/100
2/9 inputs · 14% dashboard weight
Future value
84/100
2/7 inputs · 11% dashboard weight
Analyst/revision signal
82/100
1/5 inputs · 10% dashboard weight
Pressure points
News sentiment
33/100
1/3 inputs · 6% dashboard weight
Valuation pressure
38/100
4/8 inputs · 10% dashboard weight
Momentum setup
48/100
1/10 inputs · 12% dashboard weight
Habit loop
Watch the next price trigger, not just the score.
NVDA's nearest horizon is hold at 0.0%; use a dashboard price alert to catch the next break before the next Signal refresh.
Formula lab
Factor evidence, scenarios, horizons, and validation.
Evidence lab
Balanced watch
Dashboard score
51
/100
1 day to 10 years + strategic setup
Low confidence
16 of 76 fields are powering the model.
History progress
Past returns in Signal
Scored windows
Long-range history isn't deep enough to score these windows yet.
7 empty progress windows are hidden until enough closes exist.
A-Z factor map
Available scoring inputs
12/26 factors
14 unscored inputs are hidden until the quote stack has verified fields for them.
Balance sheet
Cash runway
Balance sheet · 95/100
Current unavailable; cash/debt unavailable
Method
Checks liquidity, leverage, and balance-sheet room.
Data coverage
Zero-missing risk
Data coverage · 52/100
27 missing fields
Method
Shows how much the model is relying on available fields versus placeholders.
External view
Analyst conviction
External view · 82/100
Consensus 4.26; upside unavailable; disagreement unavailable
Method
Uses consensus, target spread, target disagreement, revisions, and latest EPS surprise.
Forecast
Upside scenarios
Forecast · 89/100
Future 84/100; analyst 82/100
Method
Combines TECHi future-value signal with outside target support.
Quality
Key margins
Quality · 100/100
Gross unavailable; operating unavailable
Method
Rewards margin breadth before assigning quality confidence.
Quality trend
Quality · 100/100
Quality composite 100/100
Method
Combines margins, returns, growth, and cash conversion.
Sentiment
News tone
Sentiment · 33/100
4 headlines; unavailable
Method
Headline breadth and sentiment are capped so news does not overpower data.
Strategic
Leadership depth
Strategic · 65/100
1 named executives
Method
Adds C-suite coverage for execution visibility.
Social/developer
Strategic · 73/100
Social composite 73/100
Method
Uses verified public channels and developer gravity when available.
Execution roadmap
Strategic · 82/100
4 roadmap items
Method
Uses roadmap impact and horizon breadth for forward-value context.
Technicals
Technical tape
Technicals · 50/100
20D unavailable; ATR unavailable; %B unavailable
Method
Blends returns, SMA/EMA crosses (unavailable), RSI, MACD, Stochastic, Bollinger Bands, ATR, volume, volatility, and drawdown.
Valuation
PE and PEG
Valuation · 60/100
Forward PE 35.2x; PEG 1.3x; EV/Sales unavailable
Method
Penalizes expensive multiples unless growth support is visible.
Composite formula
Composite = normalized weighted sum (14% quality trend, 12% technical tape, 12% momentum, 12% track record validation, 11% future value, 10% valuation, 10% analyst/revision, 7% risk brake, 6% news sentiment, 4% leadership, 2% social/developer traction), confidence-adjusted toward neutral by input coverage^0.7 x freshness factor x missing-critical-field penalty x analyst-disagreement penalty
Strategic inputs
4 roadmap items, 1 leadership roles, 7 social/developer channels, human-impact lens.
Factual coverage
50/100 from 50/77 sourced fields, 16% live source health, and 27 missing fields.
Accuracy trail
Accuracy tracking needs a longer scored history before this model reports a hit rate — coverage and confidence are shown without a prediction-accuracy claim.
Guardrail
Buy/Hold/Sell labels are research stances. Predictive accuracy is shown beside the model and should be read with filings, risk tolerance, and current market conditions.
Bull case
+22.1%$262.10
Momentum holds, quality signals stay firm, future-product execution improves, and valuation pressure does not widen.
Base case
+11.1%$238.49
Weighted factor model using price, fundamentals, analyst, sentiment, roadmap, leadership, social traction, and risk inputs.
Stress case
+0.1%$214.87
Volatility, missing-data, valuation, and balance-sheet brakes are applied to the setup.
Horizon model
Horizon matrix
Timeframe-specific weights: trading windows lean on tape; investor windows lean on quality, valuation, and revisions; strategic windows lean on future value.
Trading windows
1-30 day tape, momentum, and event risk.
1 Day
50/100 signal · 10/100 conf · 50/100 facts
0.0%
$214.72
Drivers Risk brake 74/100 · News sentiment 33/100
7 Days
53/100 signal · 10/100 conf · 50/100 facts
+0.2%
$215.15
Drivers Analyst/revision signal 82/100 · Risk brake 74/100
15 Days
57/100 signal · 10/100 conf · 50/100 facts
+0.8%
$216.44
Drivers Quality trend 100/100 · Analyst/revision signal 82/100
30 Days
60/100 signal · 12/100 conf · 50/100 facts
+1.8%
$218.58
Drivers Analyst/revision signal 82/100 · Quality trend 100/100
Investor windows
Quarterly setup through one-year thesis checks.
3 Months
67/100 signal · 12/100 conf · 50/100 facts
+4.7%
$224.81
Drivers Quality trend 100/100 · Analyst/revision signal 82/100
6 Months
69/100 signal · 12/100 conf · 50/100 facts
+7.4%
$230.61
Drivers Quality trend 100/100 · Analyst/revision signal 82/100
1 Year
70/100 signal · 15/100 conf · 50/100 facts
+12.7%
$241.99
Drivers Quality trend 100/100 · Analyst/revision signal 82/100
Strategic windows
Multi-year durability, leadership, and future value.
3 Years
76/100 signal · 19/100 conf · 50/100 facts
+30.5%
$280.21
Drivers Quality trend 100/100 · Future value 84/100
5 Years
75/100 signal · 19/100 conf · 50/100 facts
+44.0%
$309.20
Drivers Quality trend 100/100 · Future value 84/100
10 Years
78/100 signal · 19/100 conf · 50/100 facts
+71.1%
$367.39
Drivers Quality trend 100/100 · Future value 84/100
Price-direction backtest
Daily scoring history
Tests whether the model's price-derived direction matched later closes — it does not yet validate the fundamental, analyst, or sentiment factors, which need persisted daily history. Longer and multi-year horizons score once enough closes have matured.
Daily scoring history appears once enough closes have accumulated.
10 horizon lanes are hidden until enough future closes mature.
11 validations appear once TECHi has tracked enough daily factor history for them.
Frequently asked
Common questions.
What is TECHi Signal for NVDA?
TECHi Signal combines available technical, valuation, fundamental, analyst, sentiment, catalyst, and risk inputs for NVIDIA Corp. (NVDA) into an explainable research stance.
Is TECHi Signal investment advice?
No. Signal labels are research context, not personalized investment advice or an order recommendation.
How is Signal different from Forecast for NVDA?
Forecast focuses on analyst targets and scenarios. Signal combines that evidence with technical, fundamental, sentiment, catalyst, and risk inputs.