NVIDIA (NVDA) Stock Analysis — KC Score B+

KC Score B+

Strong, established uptrend with positive momentum.

The snapshot

Price

$219.74

3-month return

-0.4%

6-month return

+16.9%

From 52w high

-7.1%

50-day avg

$206.94

Volatility (ann.)

37%

52-week range

$164.07$236.54

The four factors

Momentum58

3-month -0.4%, 6-month +16.9%.

Trend100

Price is above its 50-day and above its 200-day average; 50DMA above 200DMA.

Range strength77

Trading 7% below its 52-week high — 77% of the way up its yearly range.

Stability70

Annualised volatility ~37% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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