NVIDIA Corporation
NASDAQNVIDIA heads into the final six weeks before its November 25 earnings with the stock recovering Tuesday's 1% gain to $228.52, but still nursing a 4.5% weekly loss that has reopened the gap to analyst targets and pushed options traders back toward hedging mode. The most concrete shift this week is in options positioning. The put/call ratio climbed to 0.99 on Tuesday, above its…
NVDA cost to borrow jumps to 0.63% — up 224% in one week from 0.19%, signaling tightening lending conditions despite low short interest at 1.16% of free float.
Snapshot as of 19 Oct 2026
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 heads into the final six weeks before its November 25 earnings with the stock recovering Tuesday's 1% gain to $228.52, but still nursing a 4.5% weekly loss that has reopened the gap to analyst targets and pushed…
NVIDIA closed Tuesday at $227.21, essentially where it was a week ago, and the story this week is less about what the stock has done than about the growing spread between where it trades and where most analysts think…
NVIDIA has added another leg to its bounce, closing at $228.87 on Tuesday — up 7.9% on the week and just over 6.5% on the month — yet the analyst community is quietly bifurcating on how much further this run has to…
NVIDIA enters the back half of September with the stock sliding, options traders moving to their most defensive posture of the year, and a director offloading shares at pace — three signals that reinforce each other…
NVIDIA reported after the close on August 26, and the question now is whether a week of orderly drift and quiet short covering was the right read — or whether the macro backdrop shifts the calculus. The stock entered…
NVIDIA reported Q2 fiscal 2027 results on August 19, and the stock's first reaction is a 2.3% pullback to $219.74 — a modest decline that follows a pattern bears have been unable to exploit all summer. The…
NVIDIA heads into its August 19 earnings print with short sellers unmoved, options marginally more call-skewed than usual, and a price that has given back roughly 2.3% from Monday's session while still sitting 2.6%…
NVIDIA has recovered sharply — up 7.6% on the week to $211.94 — and is now trading back inside the $206–$212 band that acted as resistance after the July breakdown, turning what had been a ceiling into a test of…
NVIDIA 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…
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…
Short interest updated daily, real-time options flow, analyst consensus deltas, 13F positioning, ORTEX Alpha signals, and every article ORTEX publishes for NVDA — free to start on ORTEX.
Sign up for free →Open NVDA on ORTEX