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Nvidia Corp · Technology · Electronic Equipment
As of 2026-06-26, Nvidia Corp (NVDA) has a 3-month relative strength percentile of 62 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 3.3%, relative volume 1.07×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
62 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
NVDA is held by 24 ETFs as of Mar 2026. Top owner: VTI at 6.42% weight, $127.8B notional. Top 3 carry $290.0B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 6.42% | $127.8B |
| VOOVanguard S&P 500 ETF | 7.58% | $107.7B |
| IVViShares Core S&P 500 ETF | 7.56% | $54.5B |
| SPYState Street SPDR S&P 500 ETF | 7.58% | $49.4B |
| VUGVanguard Growth ETF | 13.31% | $42.3B |
| QQQInvesco QQQ Trust Series I | 8.68% | $32.3B |
| IWFiShares Russell 1000 Growth ETF | 12.92% | $14.4B |
| XLKState Street Technology Select Sector SPDR ETF | 15.50% | $13.0B |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 7.57% | $8.9B |
| IVWiShares S&P 500 Growth ETF | 14.62% | $8.9B |
Showing 10 of 24 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Jan avg: 12.46% median: 13.36% win: 75% σ: 20.17% n: 4 2022-04-12 → 2026-05-29 | NVDA Feb avg: 11.04% median: 11.43% win: 75% σ: 15.85% n: 4 2022-04-12 → 2026-05-29 | NVDA Mar avg: 4.76% median: 6.32% win: 50% σ: 15.00% n: 4 2022-04-12 → 2026-05-29 | NVDA Apr avg: -0.98% median: -0.10% win: 40% σ: 10.71% n: 5 2022-04-12 → 2026-05-29 | NVDA May avg: 18.75% median: 24.06% win: 100% σ: 14.99% n: 5 2022-04-12 → 2026-05-29 | NVDA Jun avg: 5.65% median: 12.25% win: 75% σ: 16.46% n: 4 2022-04-12 → 2026-05-29 (current) | NVDA Jul avg: 9.40% median: 11.52% win: 75% σ: 10.57% n: 4 2022-04-12 → 2026-05-29 | NVDA Aug avg: -2.84% median: -0.03% win: 50% σ: 9.89% n: 4 2022-04-12 → 2026-05-29 | NVDA Sep avg: -5.65% median: -5.07% win: 50% σ: 12.25% n: 4 2022-04-12 → 2026-05-29 | NVDA Oct avg: 5.70% median: 8.92% win: 75% σ: 8.04% n: 4 2022-04-12 → 2026-05-29 | NVDA Nov avg: 7.90% median: 9.41% win: 75% σ: 16.18% n: 4 2022-04-12 → 2026-05-29 | NVDA Dec avg: -1.31% median: 1.25% win: 50% σ: 9.14% n: 4 2022-04-12 → 2026-05-29 |