FARO ECONÓMICOSTOCK ANALYSIS

NVDA — analysis and forecast

$228.45+1.8% todayNVIDIA Corporation
Verdict
Bullish
RSI (14)
52
MACD
▲ rising
Trend
Uptrend
Volatility
42%
52w range
90%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBullish58%$228.80 +0.2%$222.82 – $234.94
3 daysBullish59%$229.50 +0.5%$219.22 – $240.27
1 weekBullish60%$230.20 +0.8%$216.98 – $244.24
15 daysBullish62%$231.97 +1.5%$213.35 – $252.22
1 monthStrongly bullish64%$235.90 +3.3%$208.96 – $266.32
3 monthsStrongly bullish70%$251.55 +10.1%$203.89 – $310.35

Recent momentum: +4.3% over 20 days · +9.7% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for NVDA. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.