BUE Equity Snapshot

NVDA Weekly Equity Report

NVIDIA Corporation

Interactive chart JSON snapshot
Latest Close 12,780 ARS 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -8.6% short-term follow-through
12W Return 20.7% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. The company sells its products to original equipment manufacturers, original device …

Snapshot

What the weekly tape is saying

NVDA closed the latest completed week at 12,780 ARS. The 4-week return is -8.6% and the 12-week return is 20.7%. Trend Signal is active, Market Dynamics is 1.10. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.5%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 64 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 62 Participation compared with the 13-week volume baseline.
Risk Control 54 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
11,891 ARS
Vs Trend Line
7.5%
Fair Value
6,777 ARS
Vs Fair Value
88.6%
52W High
14,660 ARS
52W Low
6,840 ARS
Drawdown
-12.8%
Range Position
76.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.5%
4W -8.6%
12W 20.7%
26W 14.7%
52W 81.5%

Trend read

Active Streak
6 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
AR Technology
Sector Rank
17 of 37
Sector Percentile
55.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.10
4W MD Change
-1.7%
Relative Strength
-13.70
4W RS Change
-171.0%
Expectation
Positive
Probability
57.47%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.3M
13W Average
2.2M
52W Average
1.4M
Vs 13W
1.5x
Vs 52W
2.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
4.6%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.8% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Technology
Industry
Semiconductors
Currency
ARS
Market Cap
336671.9B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 12,780 ARS -1.5% 11,891 ARS 6,777 ARS 1.10 -13.70 3.3M On
5 Jun 2026 12,980 ARS -2.0% 11,859 ARS 6,700 ARS 1.22 -4.52 2.8M On
29 May 2026 13,250 ARS -0.9% 11,809 ARS 6,622 ARS 1.29 -4.67 2.5M On
22 May 2026 13,370 ARS -4.4% 11,793 ARS 6,543 ARS 1.21 7.59 2.5M On
15 May 2026 13,980 ARS 4.9% 11,753 ARS 6,461 ARS 1.12 19.29 2.1M On
8 May 2026 13,330 ARS 6.6% 11,680 ARS 6,376 ARS 0.85 12.39 2.5M On
1 May 2026 12,500 ARS -3.5% 11,629 ARS 6,294 ARS 0.45 4.03 1.9M Off
24 Apr 2026 12,960 ARS 5.9% 11,610 ARS 6,217 ARS -0.00 8.46 1.7M Off
17 Apr 2026 12,240 ARS 5.6% 11,541 ARS 6,137 ARS -0.54 1.68 1.6M Off
10 Apr 2026 11,590 ARS 6.2% 11,516 ARS 6,062 ARS -0.82 -6.42 2.1M Off
3 Apr 2026 10,910 ARS 5.6% 11,494 ARS 5,991 ARS -1.05 -11.45 1.8M Off
27 Mar 2026 10,330 ARS -2.5% 11,451 ARS 5,924 ARS -1.00 -9.51 1.2M Off
20 Mar 2026 10,590 ARS -4.2% 11,434 ARS 5,860 ARS -0.92 -4.37 2.8M Off
13 Mar 2026 11,050 ARS -0.5% 11,410 ARS 5,795 ARS -1.05 3.55 955.4K Off