TOR Equity Snapshot

NVDA Weekly Equity Report

NVIDIA Corporation

Interactive chart JSON snapshot
Latest Close 46.05 CAD 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -9.3% short-term follow-through
12W Return 17.8% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.0x 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 46.05 CAD. The 4-week return is -9.3% and the 12-week return is 17.8%. Trend Signal is active, Market Dynamics is 0.99. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.1%
Volume 1.0x
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 68 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 34 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 52 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
42.98 CAD
Vs Trend Line
7.1%
Fair Value
28.81 CAD
Vs Fair Value
59.8%
52W High
53.13 CAD
52W Low
32.70 CAD
Drawdown
-13.3%
Range Position
65.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -9.3%
12W 17.8%
26W 15.6%
52W 41.1%

Trend read

Active Streak
7 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
CA Technology
Sector Rank
18 of 41
Sector Percentile
57.5%
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
0.99
4W MD Change
-35.3%
Relative Strength
-2.22
4W RS Change
-118.1%
Expectation
Positive
Probability
59.28%
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
5.9M
13W Average
5.7M
52W Average
4.5M
Vs 13W
1.0x
Vs 52W
1.3x
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
4.7%
52W Volatility
4.0%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.3% / -3.2%
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
TOR
Country
CA
Sector
Technology
Industry
Semiconductors
Currency
CAD
Market Cap
6655.1B

Opportunity signals

  • Trend Signal is active with a 7-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 46.05 CAD 0.0% 42.98 CAD 28.81 CAD 0.99 -2.22 5.9M On
5 Jun 2026 46.05 CAD -3.0% 42.89 CAD 28.58 CAD 1.33 -0.61 7.7M On
29 May 2026 47.49 CAD -1.7% 42.78 CAD 28.35 CAD 1.47 1.61 6.3M On
22 May 2026 48.32 CAD -4.8% 42.74 CAD 28.10 CAD 1.53 4.54 6.6M On
15 May 2026 50.75 CAD 4.8% 42.54 CAD 27.85 CAD 1.53 12.24 8.5M On
8 May 2026 48.44 CAD 8.5% 42.25 CAD 27.58 CAD 1.25 6.83 7.1M On
1 May 2026 44.66 CAD -4.7% 42.03 CAD 27.31 CAD 0.76 -0.46 7.4M On
24 Apr 2026 46.85 CAD 3.4% 41.97 CAD 27.07 CAD 0.14 4.78 4.8M Off
17 Apr 2026 45.31 CAD 6.8% 41.77 CAD 26.81 CAD -0.52 0.54 4.8M Off
10 Apr 2026 42.43 CAD 6.3% 41.61 CAD 26.56 CAD -0.95 -3.53 4.2M Off
3 Apr 2026 39.93 CAD 5.6% 41.55 CAD 26.33 CAD -1.14 -7.35 3.4M Off
27 Mar 2026 37.83 CAD -3.2% 41.49 CAD 26.12 CAD -1.02 -8.72 3.3M Off
20 Mar 2026 39.10 CAD -4.0% 41.56 CAD 25.92 CAD -0.84 -3.49 4.2M Off
13 Mar 2026 40.74 CAD 1.2% 41.62 CAD 25.71 CAD -0.76 -3.00 3.1M Off