NVIDIA Corporation
NASDAQNVIDIA is clinging to the $197 level after last week's 5% breakdown, but the more interesting story this week is what's happening around it — the semiconductor peer group has been hit far harder, and the August 19 earnings date is now close enough to shape how positioning reads. The peer damage is striking. AMKR fell more than 31% on the week. AMD lost…
NVDA cost to borrow jumps to 0.49% — up 143% in one week, driven by tightening supply amid stock rally.
A new long-form analysis for NVDA this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumNVIDIA is clinging to the $197 level after last week's 5% breakdown, but the more interesting story this week is what's happening around it — the semiconductor peer group has been hit far harder, and the August 19…
Snapshot as of 5 Aug 2026
NVIDIA has reclaimed $207 after last week's slip to $202.81, but the three-week pattern of testing resistance and retreating tells a cleaner story than any single session's move. Tuesday's +2% close to $207.29…
NVIDIA added another 7.6% this week to close at $211.80 — the channel break that resolved last week's ambiguity is now being confirmed by analyst upgrades and a semiconductor peer group that has finally caught up. The…
NVIDIA enters the second week of July in an unusual position — the stock has held its ground while most of its semiconductor peers have not, and the question that matters now is whether that relative resilience…
NVIDIA has clawed back some ground after two weeks of export-driven selling, but the stock's 2.6% bounce on June 30 to $200.09 still leaves it 5% lower on the month — and the key question now is whether that recovery…
NVIDIA reported on June 24 and the stock dropped anyway — falling 4.1% on the day to $200.04 and extending a month-long slide that has now erased 7% from the price, as China chip export restrictions replaced earnings…
NVIDIA pulled back 2.4% on Tuesday to $207.41 — reversing a chunk of Monday's triple-witching bounce — arriving at the final week before its June 24 earnings print with a familiar tension: a stock that keeps slipping…
NVIDIA heads into the final two weeks before its June 24 earnings print having given back 6.6% this week alone, now trading at $208.19 — and with every prior catalyst having failed to close the gap with where analysts…
NVIDIA has reported its fiscal Q1 FY2027 results tonight with every positioning signal pointing the same direction — and the stock now trading at $223.47, up 1.3% from yesterday's close. The analyst community spent the…
NVIDIA reported Q1 FY2027 results tonight with every pre-positioning signal pointing the same direction — and a three-print losing streak waiting on the other side. The analyst community has rarely moved this fast or…
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