NVDA synthesis: fundamentals: +1.6 | technical: +3.6 | macro: +1.4 | sentiment: +1.0 | moat: +3.5 | insider: -7.1 = +4.0 total (weighted)
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fmp
P/E Ratio: 40.40
confidence: 0.80
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+
fmp
Profit Margin: 55.6% [vs Technology]
confidence: 0.80
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+
fmp
Debt/Equity: 7.3% [vs Technology]
confidence: 0.75
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+
alpaca
Price: $199.57 | 1W: -0.0% | 1M: +14.4% | 3M: +3.7%
confidence: 0.70
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+
alpaca
MA20: $196.17 | MA50: $186.94 | Price vs MA20: +1.7%
confidence: 0.65
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alpaca
Volume: 186.7M avg (last 5d) | 1.3x 20d average
confidence: 0.60
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alpaca
Avg Daily Range: 2.96% of price
confidence: 0.55
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+
alpaca
52W Range: $111.61 - $216.61 | Position: 84%
confidence: 0.50
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~
FRED:DFF
Fed Funds Rate: 3.64 (+0.00 over 3mo)
confidence: 0.70
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~
FRED:T10Y2Y
10Y-2Y Spread (Yield Curve): 0.52 (-0.22 over 3mo)
confidence: 0.70
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+
FRED:UNRATE
Unemployment Rate: 4.30 (+0.00 over 3mo)
confidence: 0.70
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~
FRED:VIXCLS
VIX (Volatility Index): 18.81 (+1.4 over 3mo)
confidence: 0.70
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GlobeNewswire: https://www.globenewswire.com/news-release/2026/04/29/3284335/0/en/NVIDIA-Sets-Conference-Call-for-First-Quarter-Financial-Results.html
NVIDIA Sets Conference Call for First-Quarter Financial Results
confidence: 0.70
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+
Yahoo Entertainment: https://consent.yahoo.com/v2/collectConsent?sessionId=1_cc-session_a86c84e4-8644-4a7e-b41c-cc4c6dc14758
As Nvidia Launches Nemotron 3 Nano Omni Model, Should You Buy, Sell, or Hold NVD...
confidence: 0.84
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+
Yahoo Entertainment: https://finance.yahoo.com/markets/stocks/articles/why-nvidia-nvda-among-best-160327904.html
Why Is NVIDIA (NVDA) Among The Best Growth Stocks To Buy And Hold In 2026?
confidence: 0.87
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-
Yahoo Entertainment: https://consent.yahoo.com/v2/collectConsent?sessionId=1_cc-session_7682a863-321a-4798-bd6b-2fda551bd970
Are Investors Losing Faith in NVIDIA’s (NVDA) AI Promises?
confidence: 0.84
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+
fmp
5-year avg ROIC: 45.2%
confidence: 0.85
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fmp
High ROIC variance: 26.5% std dev
confidence: 0.70
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fmp
Gross margin stability: 7.3% variance over 5 years
confidence: 0.80
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+
fmp
Expanding margins: +12.1% over period
confidence: 0.75
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+
fmp
Gross margin 73.0% [vs Technology], +18.0% vs sector
confidence: 0.75
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fmp
Multiple insiders selling: 6 executives sold within 30 days
confidence: 0.75
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fmp
Large C-suite sale: Kress Colette sold $1,772,691
confidence: 0.70
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fmp
Large C-suite sale: Kress Colette sold $3,167,507
confidence: 0.70
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fmp
Large C-suite sale: Kress Colette sold $1,060,447
confidence: 0.70
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-
fmp
Large C-suite sale: Kress Colette sold $1,073,272
confidence: 0.70
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fmp
Large C-suite sale: Kress Colette sold $1,885,302
confidence: 0.70
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fmp
Large C-suite sale: Kress Colette sold $2,222,424
confidence: 0.70
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orchestrator
Mixed signals: 11 supporting, 11 contradicting, 6 neutral | Strong agent agreement (bullish) | Dimensions: macro: +2, moat: +4, quality: +4, risk: +2, sentiment: -14, technical: +6, valuation: -2
confidence: 0.75