NVD Stock Analysis: Buy, Sell, or Hold?
NVD - GraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF
$4.75
-0.28 (-5.57%)
▼
5d:
-5.75%
30d:
+5.79%
90d:
-35.37%
HOLD
LOW Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NVD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: NVD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: NVD is currently trading at $4.75, which is considered fair relative to its 30-day fair value range of $4.38 to $4.96.
Technical Outlook: Technically, NVD is in a strong downtrend. Immediate support is located at $4.00, while resistance sits at $5.32. Short-term momentum is weak, with the stock down 5.6% recently.
Market Sentiment: NVD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NVD is in a strong downtrend. Immediate support is located at $4.00, while resistance sits at $5.32. Short-term momentum is weak, with the stock down 5.6% recently.
Market Sentiment: NVD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$4.38 -
$4.96
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.4%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.6%)
- CAUTION: Recommendation downgraded due to -5.8% 5-day decline
Trading Range Analysis
30-Day Trading Range
$4.38 -
$4.96
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$4.00
Resistance Level
$5.32
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
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Last updated: June 19, 2026 4:46 AM ET
Data refreshes hourly during market hours. Next update: 5:46 AM
Data refreshes hourly during market hours. Next update: 5:46 AM
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Technical Signals Check
Is NVD showing a specific setup today?