NVIDIA Corporation (NVDA) stock analysis: November 5, 2026

Technical view

• Price ($182.21) sits below its 21 EMA ($211.60), 50 EMA ($216.25) and 100 EMA ($214.14), and about 11% below the 200-day EMA (near $205.18).
• Chip stocks sold off hard: the PHLX Semiconductor Index was down more than 10% around 12:30 PM ET, heading for its worst day since March 2020, on fears that a Democratic Congress after the midterms will slow the data-center buildout (Forbes).
• Qualcomm's earnings outlook, which fell short of expectations, also weighed on chip shares. NVIDIA reports fiscal third-quarter results on Nov 17, 12 days away.
• Price opened at $196.07 after Wednesday's close of $200.13 and ranged from $181.55 to $196.25, near the day's low.
• RSI (14) reads 25.6, close to oversold. The chart's MACD line (-4.57) is below its signal line (-2.52), with a negative histogram of -2.05.
• Breadth is very weak: NYSE decliners lead about 6.7 to 1 (1,920 vs 285) and Nasdaq about 5.8 to 1 (2,784 vs 479). Finviz shows 35.3% of US stocks above their 50-day average and 36.9% above their 200-day.
• New 52-week lows far outnumber highs across US stocks, 705 vs 301 (Finviz, intraday).
• Options Swing Helper trend bias: Bearish, HV Rank 87.89% (Rich): option premium is high relative to its own past year, with annualized volatility at 43.76%.
• Volume was 168.89M at snapshot time against a 30-day average of about 108.1M, with the session still open.

Market breadth and new highs / lows

• NYSE: 285 advancers vs 1,920 decliners, about 6.7 to 1 negative. Nasdaq: 479 vs 2,784, about 5.8 to 1 negative (midday).
• About 35.3% of US stocks were above their 50-day average and 36.9% above their 200-day (Finviz, all US stocks, not the S&P 500 only, 1:07 PM ET).
• New 52-week highs vs lows across US stocks (Finviz, intraday): 301 vs 705, so lows lead.

Fundamentals

Sector / Industry

Electronic Technology / Semiconductors

Analyst Consensus

Strong Buy (62 analysts, 2 rate Hold)

Avg. Price Target

~$327.14 (+79.5%)

P/E (TTM / Fwd)

23.0x / 15.1x

Revenue (TTM)

$302.97B

Net Income (TTM)

$192.88B

Beta

2.25 (5Y, high market sensitivity)

Next Earnings

Nov 17, 2026 (in 12 days)

Volatility snapshot (Options Swing Helper)

Expected Move (30d)

±$27.51 (±15.1%)

1 SD Range

$154.71 - $209.73

HV Rank (Ann. HV)

87.89% (43.76%)

Premium

Rich

The expected move and 1 SD range come from the Options Swing Helper indicator on the chart; they describe how far the market is pricing the stock to move over 30 days, not where it will go.