NVD
GraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF
NVD ETF Analysis: Buy, Sell, or Hold?
$6.65
+0.25 (+3.91%)
▲
5d:
+28.63%
30d:
+67.09%
90d:
+69.64%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (12%)
Quality Score
29/100
Position
EXTENDED
30-Day Fair Range
$3.46 – $5.32
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$4.20 / $7.57
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: NVD is 25.0% above its trading range ($5.32). While momentum could continue, risk/reward favors waiting for a pullback.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: NVD is currently trading at $6.65, which is considered extended relative to its 30-day fair value range of $3.46 to $5.32.
Technical Outlook: Technically, NVD is in a strong downtrend. Immediate support is located at $4.20, while resistance sits at $7.57. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: NVD scores 10/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NVD is in a strong downtrend. Immediate support is located at $4.20, while resistance sits at $7.57. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: NVD scores 10/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.46 -
$5.32
Company Quality Score
29/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
11.8%
Trading Range & Key Levels
30-Day Trading Range
$3.46 -
$5.32
Current vs Trading Range
EXTENDED
Support Level
$4.20
Resistance Level
$7.57
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BEARISH: Price significantly overextended (+25.0% above its trading range)
- BEARISH: Weak technical setup (10/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
- WARNING: Composite score 29/100 in the bottom quintile — this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NVD)
Bullish
2 Retail Mentions
Reddit / WSB Comments
2
Bullish
Last Tracked
Nov 13, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on NVD are bullish (sentiment score +0.18) across 2 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 8:23 PM ET
Data refreshes hourly during market hours. Next update: 9:23 PM
Data refreshes hourly during market hours. Next update: 9:23 PM
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