Nvidia Corp
Overview
Nvidia Corp is listed on Nasdaq and classified as Semiconductors & Related Devices. We have no business description beyond that classification; its SEC filings describe the business.
| Information | Status | As of |
|---|---|---|
| Detailed research report | No report | |
| Rule-based screens | Scored, on no current shortlist | 2026-10-31 |
| Valuation | Model 61.35 (-70% vs price) | 2026-10-31 |
| Chart-pattern read | Down -8% to target, Ascending broadening formation (confirmed) | 2026-10-30 |
| Paper portfolio | Held since 2026-09-21 | 2026-10-30 |
Scores
| Method | Score | Inputs as of | Flags |
|---|---|---|---|
| Graham Defensive | 70 | 2026-01-25 | stale input |
| Magic Formula | 71 | 2026-04-26 | stale input |
| Momentum | 55 | 2026-10-30 | |
| Insider | 0 | 2026-10-30 | |
| Buffett Quality | 82 | 2026-07-26 | |
| Lynch GARP | 64 | 2026-07-26 | |
| Graham Enterprising | 65 | 2026-07-26 | |
| Piotroski F-Score | 44 |
Every input with its filing: full score sheet · research packet (JSON) · Markdown · SEC filings.
Valuation
61.35 -70% vs price
Range 32.37 to 171.50, 3 of 3 methods agree. A labelled model estimate, not a price target. Method.
Charts
Down -8% · Ascending broadening formation, confirmed
Book base rate 80% that such a breakout keeps going; 32% reached the full target. Historical frequencies, not a probability for this stock. Previous forecast (2026-10-27): -7%.
Portfolio activity Paper
Held: 24.37 shares at an average cost of 221.19, 8.6% of the account, opened 2026-09-21; unrealized -7.48%.
| Date | Action | Shares | Price |
|---|---|---|---|
| 2026-10-15 | BUY | 3.015 | 214.17 |
| 2026-09-21 | BUY | 21.36 | 222.18 |
| 2026-08-26 | SELL | 21.85 | 212.90 |
| 2026-08-18 | BUY | 21.85 | 219.84 |
| 2026-08-12 | SELL | 13.69 | 222.94 |
| 2026-07-13 | BUY | 13.69 | 209.76 |