What is NVDA's relative strength rating?

NVDA ranks at the 45th percentile over 1 month, 41th percentile over 3 months, 60th percentile over 6 months, 62th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is NVDA in?

NVDA is classified under the Technology sector within the Electronic Equipment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is NVDA in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). NVDA benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is NVDA?

NVDA currently shows a 20-day average daily range (ADR%) of 2.7%, a 90-day beta versus the S&P 500 of 1.96. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does NVDA have a seasonal pattern?

TickerStance computes NVDA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NVDA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NVDA last report earnings?

NVDA most recently filed a 10-Q covering FY27 Q1 with the SEC on 2026-05-20. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Nvidia Corp (NVDA) · RS 60 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Nvidia Corp (NVDA) has a 3-month relative strength percentile of 41 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 2.7%, relative volume 1.17×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month41pctile

6 month60pctile

1 year62pctile

Classic51IBD pctile

LDR44leadership

0 of 5 lenses lit · avg RS pctile 52

!ADR%2.7%!A/DD!RVOL1.17×✓$ Vol$26.6B

COMPUTED · AS OF 2026-08-24

Pattern read

NVDA is in a stage 2 uptrend, week 4. Currently in a 69-day base; basing ADR 3.2% (broad 2.9%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 0.4% / 6.7%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

45

3m

41

6m

60

1y

62

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · NVDA

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY27 Q1 · period end 2026-04-26

97

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 97

View fundamental leadership map

Leader

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Triple-digitAccelerating

$0.67—

25 Q2

$0.78—

25 Q3

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
NVDA
41RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Electronic Equipment

Same industry, closest relative strength

4 peers · by RS6M

AVGOBroadcom Inc. Common Stock59 SQNSSequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares)59 MPWRMonolithic Power Systems, Inc.59 ESPEspey Mfg. & Electronics Corp61

§ Seasonality

10y · since 2022

Best monthMay on averageavg +18.75% · 100% win · n 5

Worst monthSep on averageavg -5.65% · 50% win · n 4

NVDA monthly seasonality strip
	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 → 2026-07-31	NVDA Feb avg: 11.04% median: 11.43% win: 75% σ: 15.85% n: 4 2022-04-12 → 2026-07-31	NVDA Mar avg: 4.76% median: 6.32% win: 50% σ: 15.00% n: 4 2022-04-12 → 2026-07-31	NVDA Apr avg: -0.98% median: -0.10% win: 40% σ: 10.71% n: 5 2022-04-12 → 2026-07-31	NVDA May avg: 18.75% median: 24.06% win: 100% σ: 14.99% n: 5 2022-04-12 → 2026-07-31	NVDA Jun avg: 3.47% median: 11.81% win: 60% σ: 15.06% n: 5 2022-04-12 → 2026-07-31	NVDA Jul avg: 7.58% median: 10.46% win: 80% σ: 10.01% n: 5 2022-04-12 → 2026-07-31	NVDA Aug avg: -2.84% median: -0.03% win: 50% σ: 9.89% n: 4 2022-04-12 → 2026-07-31 (current)	NVDA Sep avg: -5.65% median: -5.07% win: 50% σ: 12.25% n: 4 2022-04-12 → 2026-07-31	NVDA Oct avg: 5.70% median: 8.92% win: 75% σ: 8.04% n: 4 2022-04-12 → 2026-07-31	NVDA Nov avg: 7.90% median: 9.41% win: 75% σ: 16.18% n: 4 2022-04-12 → 2026-07-31	NVDA Dec avg: -1.31% median: 1.25% win: 50% σ: 9.14% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding NVDA

NVDA is held by 5 ETFs as of Jun 2026. Top owner: USMC at 7.54% weight, $263M notional. Top 3 carry $415M.

Held by 696 ETFs · $649.9B across latest filings · largest weight 22.44% (SHOC).

ETFs holding: 5
Total value: $429M
Top 3 concentration: 96.9%
Max weight: BCHP · 9.61%

Top 5 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding NVDA ranked by value
ETF	Weight	Value	Δ
USMC	7.54%	$263M	−0.03 pp
LCAP	7.18%	$131M	+0.06 pp
BCHP	9.61%	$21M	+0.36 pp
PRCS	7.15%	$12M	−0.02 pp
PSET	6.46%	$2M	+0.33 pp

Public attention · NVDA

Is the crowd watching?

56/ 100 · vs its own 90-day norm▲ 10 vs 7dOverlooked

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.

Reference

Company snapshot

SectorTechnology

IndustryElectronic Equipment

SIC3674

Float23.35Bshares

Shares out24.22Bshares

Market cap$5.05TMega Cap

FAQ

Frequently asked questions

What is NVDA's relative strength rating?: NVDA ranks at the 45th percentile over 1 month, 41th percentile over 3 months, 60th percentile over 6 months, 62th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is NVDA in?: NVDA is classified under the Technology sector within the Electronic Equipment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is NVDA in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). NVDA benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is NVDA?: NVDA currently shows a 20-day average daily range (ADR%) of 2.7%, a 90-day beta versus the S&P 500 of 1.96. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does NVDA have a seasonal pattern?: TickerStance computes NVDA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NVDA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

APPEARS IN

Featured in these lists

4 lists

AI Compute & Networking Hardware theme Robotics & Autonomous Systems theme Quantum Computing theme Semiconductors & Equipment theme

Nvidia Corp (NVDA) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding NVDA

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Nvidia Corp (NVDA) — Stance & relative strength

NVDA is not confirmed as a leader. 41 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding NVDA

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?