NVIDIA Corporation Shs Canadian Depositary Receipt Repr Shs Reg S Forum & Chats (TSX:NVDA)

16 hours ago

177p loaded here 0dte sizing for zero or hero!

17 hours ago

Golden Cross on the 1 hour time frame, cup and handle,see yall at ATH, NFA*

20 hours ago

📊 NVIDIA (NVDA) Real-Time Market Data Report
As of: 12 September 2025
Current Price: $178.19
Change: +$1.02 (+0.58%)

😰 Fear & Greed Sentiment
Market Sentiment: Greedy (CNN Fear & Greed Index) 💰
S&P 500 above 125-day moving average
Low put/call ratio
High junk bond demand
Low safe-haven demand

🧠 Retail & Institutional Sentiment
Retail Sentiment: Bullish (positive price momentum) 🎯
Institutional Sentiment:
68.97% held by institutions 📊
Short interest: 0.81% of float (low) ✅
Recent analyst actions: Mostly upgrades & price target hikes 📈

📉 Fundamental Score
Profitability: 90/100 (Exceptional ROE +109.42%) 💎
Solvency: 98/100 (High cash reserves, low debt) 🛡️
Valuation:
P/E Ratio: 50.48 (trailing)
Price/Sales: 26.44
Intrinsic Value: $137.53 (overvalued by 23%) ⚠️

🌍 Macro & Market Outlook
AI Demand: Hyperscaler CapEx driving growth 🚀
Risks: Geopolitical tensions, competition, valuation concerns 🏴
Overall Market Outlook: Bullish (but cautious near-term) 🐂
Analysts’ avg. price target: $207.83 (+16.76% upside)

🎯 Summary Outlook
Short-Term: Neutral to bullish (momentum positive)
Long-Term: Bullish (AI dominance, cash flow strength)
Key Risks: Overvaluation, regulatory shifts, AI workload efficiency changes ⚠️

💎 Final Sentiment Score
Bullish (Long): 70% ✅
Bearish (Short): 30% ❌