NVDA - The global economy in November 2025 is experiencing modest growth around 3%, with the US achieving a soft landing through Fed rate cuts to 3.75-4% amid moderating inflation, though rising US tariffs and trade barriers introduce uncertainty and slow emerging market momentum.- Last earnings date: August 28, 2025 (Q2 FY2026); surprise: +4.12% (EPS $1.05 vs. $1.01 expected); guidance: Q3 revenue $54.83B, positive market reaction with stock up post-call on strong AI demand outlook.
- Forward P/E: 28.25; vs 5-yr avg: ~45% premium (avg ~19.5); vs sector (semiconductors): ~30% premium (sector avg ~22).
- Institutional ownership: 66.5% of shares; +1.2% increase last quarter (Q3 2025 filings show net buying by Vanguard and BlackRock).
- Short interest: 1.2% of float; days to cover: 1.1 (low, indicating minimal bearish pressure).
- Next major catalyst: Q3 FY2026 earnings report and conference call; date: November 19, 2025.
- Monthly trend bias: bullish; weekly: neutral (bearish momentum -1.73%); daily: bullish (higher highs/lows, +1.71% last session).
- Key support and resistance levels for swing trading: support $188/$180; resistance $195/$200.
- Overall bias for next 1-4 weeks: long (analyst consensus Strong Buy, avg target $230+ implying 20% upside post-earnings).
