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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.
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%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
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.
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).
Top 5 by value, from SEC N-PORT-P filings dated Jun 2026.
| 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 |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
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| 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 |