FARO ECONÓMICOSTOCK ANALYSIS

NVDA — analysis and forecast

$214.13-1.4% todayNVIDIA Corporation
Verdict
Neutral
RSI (14)
33
MACD
▼ falling
Trend
Downtrend
Volatility
37%
52w range
66%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish47%$214.32 +0.1%$209.42 – $219.34
3 daysBearish48%$214.71 +0.3%$206.27 – $223.48
1 weekBearish48%$215.09 +0.4%$204.25 – $226.51
15 daysNeutral49%$216.05 +0.9%$200.82 – $232.45
1 monthNeutral52%$218.19 +1.9%$196.25 – $242.58
3 monthsNeutral56%$226.54 +5.8%$188.55 – $272.19

Recent momentum: -3.7% over 20 days · +2.6% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for NVDA. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.