NVD Stock Analysis: Buy, Sell, or Hold?
NVD - GraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF
$3.45
-0.09 (-2.54%)
▼
5d:
-7.51%
30d:
-8.97%
90d:
-36.58%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: NVD shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: NVD shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: NVD is currently trading at $3.45, which is considered oversold relative to its 30-day fair value range of $3.60 to $4.16.
Technical Outlook: Technically, NVD is in a strong downtrend. Immediate support is located at $3.34, while resistance sits at $3.87.
Market Sentiment: NVD scores 21/100 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 $3.34, while resistance sits at $3.87.
Market Sentiment: NVD scores 21/100 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
OVERSOLD
Historical Trading Range
$3.60 -
$4.16
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (21/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.60 -
$4.16
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.34
Resistance Level
$3.87
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
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Last updated: October 04, 2026 10:36 AM ET
Data refreshes hourly during market hours. Next update: 11:36 AM
Data refreshes hourly during market hours. Next update: 11:36 AM
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Technical Signals Check
Is NVD showing a specific setup today?