📈 Stocks · US

Nvidia Stock NVDA · Forecast & Analysis

Stocks US ISIN US67066G1040
168.83
-5.49 %
7 D
Price as of 10.11. 20:55 UTC
Overall assessment · Trend + news, checked against price
▼ Strongly bearish strong Data coverage good ◆ Technicals and news point the same way
Price -5.49 % 24h · -18.27 % 7dTrend ▼ 5 of 5 timeframesNews ▼ 128 reports, latest 14.11.

Heads-up: USD Core PPI m/m, PPI m/m came in worse than expected for USD (39 h ago).

Nvidia is under strong bearish pressure: the abrupt resignation of CEO Jensen Huang created a leadership vacuum and legal overhang while every measured chart points lower. NVDA has gapped lower and is down nearly 27% since the start of November.

News situation · 128 items / 30 D
▼ Bearish medium Data coverage good
5.2 Impact / 10
By source type
News 66 Release 60 Filing 1 Analyst 1

61 of 128 straight from the issuer or regulator

Technicals · trend now
▼ Bearish strong Data coverage medium

5 of 5 timeframes down

0 active signals (0 long / 0 short)

AI-generated · as of November 15, 2026
24 h
-5.49 %
Active signals
0 (0↑ / 0↓)
Technicals
Bearish
News, 30 days
Bearish
Chart

NVDA chart by timeframe

Trendlines, support and resistance and patterns come from the newest signal of the selected timeframe.

NVDA · 15M
Loading chart

No signal on this timeframe — price and EMA only.

Outlook

Outlook for NVIDIA Corporation

Direction, typical moves and upcoming dates from our own price, news and calendar data, recalculated on every visit. An assessment, not investment advice.

Next 7 days · 4h–8h trend and news
▼ Bearish medium
Data coverage good
60 % technicals 40 % news
Next 4 weeks · 12h–1d trend and news

Price history still too short for a statement.

Next 3 months · news of the last 30 days only
▼ Bearish medium
Data coverage good

No price statement: our price history does not reach that far. Based on 128 news items.

What drives it
  • Jensen Huang resigned as CEO effective Nov 13; CFO Colette Kress now leads as interim CEO during the search.
  • A securities class action over alleged concealed ties to Megaspeed adds legal and governance overhang.
  • Shares gapped 13% lower on the resignation and are down nearly 27% since the start of November.
  • Trends are bearish and strong on the 30m, 1h and 2h charts, confirming the news pressure.
What argues against it
  • After such a steep fall, further downside may need fresh negative news; much may already be priced in.
  • Dip buyers stepped in after the gap, rebounding the stock from a low of $148.80 toward $160.
  • Interim CEO Colette Kress is an experienced insider whose leadership could stabilize sentiment.
  • Rivals gaining suggests AI demand remains and money may rotate rather than exit the sector.
What would change the picture
  • Quarterly results due Nov 17, presented by Colette Kress, could reset sentiment if they reassure.
  • A permanent CEO appointment would remove the central uncertainty weighing on the shares.
  • A trend reversal on the 4h chart, where the bearish reading is only moderate, would soften the picture.
Coming up
  • US: Retail sales · expected 0.7%, previous 0.9%
  • US: EIA Crude Oil Stocks Change · expected -0.309M, previous 4.657M
  • US: Philadelphia Fed Manufacturing Index, Jobless claims · expected 32.2, previous 20.9
All dates ↓ All times UTC.
Typical move

7 days: typically ±6.0%, strong from ±12.0%, actual −18.3%

30 days: typically ±12.4%, strong from ±24.8%

Economic data for NVDA

Full calendar

Recently released

  • November 13, 2026USDPPI m/m●●●Actual 0.3%Forecast 0.4%Previous 1.4%worse than expected for USD39 h ago
  • November 13, 2026USDCore PPI m/m●●●Actual 0.3%Forecast 0.4%Previous 0.8%worse than expected for USD39 h ago
  • November 12, 2026USDEIA Crude Oil Stocks Change●●●Actual 4.657MForecast -2.489MPrevious -0.865M2 days ago
  • November 12, 2026USDInitial Jobless Claims●●●2 days ago

Coming up

  • November 17, 2026USDCore Retail Sales m/m●●●Forecast 0.7%Previous 0.9%in 2 days
  • November 17, 2026USDRetail Sales m/m●●●Forecast 0.3%Previous 0.8%in 2 days
  • November 18, 2026USDEIA Crude Oil Stocks Change●●●Forecast -0.309MPrevious 4.657Min 3 days
  • November 19, 2026USDPhiladelphia Fed Manufacturing Index●●●Forecast 32.2Previous 20.9in 4 days
  • November 19, 2026USDInitial Jobless Claims●●●in 4 days
  • November 20, 2026USDMichigan Consumer Sentiment●●●Forecast 51.0Previous 51.0in 5 days

All times UTC. Assessed against the consensus forecast, otherwise against the previous value. Price reaction measured on NVDA.OQ.

Technicals

Trend across all eight timeframes

15M Scalping ▼ Bearish Solid trend ADX 42.5
30M Scalping ▼ Bearish Very strong trend ADX 49.8
1H Intraday ▼ Bearish Very strong trend ADX 49.6
2H Intraday ▼ Bearish Very strong trend ADX 46.2
4H Swing ▼ Bearish Solid trend ADX 41.4
8H Swing – Not enough candles yet
12H Position – Not enough candles yet
1D Position – Not enough candles yet

Every measured chart from 30 minutes to 4 hours points lower, and the downtrend is strong on the 30m, 1h and 2h views while only moderate on 4h. With no active trading signals, the trend picture itself carries the message: selling pressure is consistent across all short horizons.

By trading style

What this means for your trading style

Scalping 15m · 30m
▼ Strongly bearish strong Data coverage good
PRO
—
too few comparable cases (0) for a reliable rate
  • The quickest charts are in a strong bearish trend, so rapid downward momentum dominates the very shortest horizons.
Intraday 1h · 2h
▼ Strongly bearish strong Data coverage good
PRO
—
too few comparable cases (0) for a reliable rate
  • The 1h and 2h trends are both bearish and strong, pointing to continued selling pressure through the trading day.
Swing 4h · 8h
▼ Bearish medium Data coverage good
PRO
—
too few comparable cases (0) for a reliable rate
  • The 4h trend is bearish but only moderate, so the swing outlook is bearish with less force than the shorter horizons.
Position 12h · 1d

No price data for this style yet, so no direction is shown.

PRO
—
too few comparable cases (0) for a reliable rate
Signal history

Both worlds over time

One dot per day and source, 30 days. Technicals: trend across all timeframes at the close of the day. News: net direction of the day.

Bullish ▲Bearish ▼19.10. · News signal · 120.10. · News signal · 121.10. · News signal · 2122.10. · News signal · 1223.10. · Technicals (trend of the day) · Bearish · 1 of 1 timeframes down23.10. · News signal · 426.10. · Technicals (trend of the day) · Bearish · no timeframe with a real trend (ADX 20+), 2 with data26.10. · News signal · 427.10. · Technicals (trend of the day) · Bullish · no timeframe with a real trend (ADX 20+), 2 with data27.10. · News signal · 228.10. · Technicals (trend of the day) · Bearish · 1 of 3 timeframes down28.10. · News signal · 129.10. · Technicals (trend of the day) · Bearish · 2 of 3 timeframes down29.10. · News signal · 230.10. · Technicals (trend of the day) · Bearish · 3 of 3 timeframes down02.11. · Technicals (trend of the day) · Bearish · 4 of 4 timeframes down02.11. · News signal · 203.11. · Technicals (trend of the day) · Bearish · 2 of 4 timeframes down03.11. · News signal · 404.11. · Technicals (trend of the day) · Bearish · 4 of 4 timeframes down04.11. · News signal · 205.11. · Technicals (trend of the day) · Bearish · 4 of 4 timeframes down05.11. · News signal · 506.11. · Technicals (trend of the day) · Bearish · 3 of 4 timeframes down06.11. · News signal · 207.11. · News signal · 108.11. · News signal · 109.11. · Technicals (trend of the day) · Bearish · 4 of 4 timeframes down09.11. · News signal · 1210.11. · Technicals (trend of the day) · Bearish · 5 of 5 timeframes down · current10.11. · News signal · 511.11. · News signal · 812.11. · News signal · 1913.11. · News signal · 1614.11. · News signal · 3
30 days ago today
Technicals (trend of the day) News signal Size: news = reports that day, technicals = timeframes with data
News, 30 days

What is being reported about NVDA

News Bearish Impact 7/10
Copper Hits 4-Month Low at $13,456 as Nvidia Leadership Crisis Weighs
Jensen Huang resigned Thursday as president, CEO and director effective immediately, a sudden leadership shock at the company driving AI spending. Sha…
November 14, 2026
Release Bearish Impact 2/10
Motphys Claims MotrixSim 1.0 Outperforms NVIDIA Isaac Sim by 12.8x
Motphys, a private Chinese firm, claims its MotrixSim 1.0 physics engine beats NVIDIA's Isaac Sim-based solution by about 12.8x on a G1 whole-body tra…
November 14, 2026
News Bearish Impact 8/10
Nvidia Shares Slide 27% as Fed Signals Potential 50-Basis-Point Hike
The board removed co-founder and CEO Jensen Huang, with CFO Colette Kress taking over as interim CEO while a permanent successor is sought. Shares are…
November 14, 2026
Analyst Neutral Impact 4/10
Nvidia Shares Slide 30% Since Oct. 6 Amid CEO Jensen Huang's Resignation
Nvidia has fallen roughly 30% since Oct. 6 after CEO Jensen Huang's abrupt resignation, and the piece argues the moat (GPUs, CUDA, networking) remains…
November 13, 2026
Release Neutral Impact 2/10
Dyania Health Partners with NVIDIA to Deploy Clinical AI Inside Hospitals
A private healthcare AI company, Dyania Health, announces it will build Synapsis AI on NVIDIA's AI Enterprise stack, NeMo, TensorRT and Blackwell Ultr…
November 13, 2026
News Bearish Impact 8/10
NVIDIA CEO Jensen Huang Resigns Amid Governance Crisis and Class Action
CEO Jensen Huang resigned effective immediately on Nov. 13, 2026 after a special board review, with CFO Colette Kress becoming interim CEO amid a secu…
November 13, 2026
Full analysis

In-depth analysis of NVIDIA Corporation

AI-generated · as of November 15, 2026

Nvidia's November has been dominated by one event: the effective-immediate resignation of co-founder and CEO Jensen Huang on Nov 13 following a special board review, with CFO Colette Kress taking over as interim CEO while a permanent successor is sought.

The resignation sits alongside a securities class action alleging concealed ties to Megaspeed, a partner flagged by US authorities as a security risk, an FBI probe into whether Alice Huang worked for Chinese intelligence, and a Reuters report of a third alleged affair. The stock gapped 13% lower at the open before dip buyers stepped in, rebounded from a low of $148.80 toward $160, and is down nearly 27% since the start of November by one report, with another counting 38% since the first headlines. A price record running through Nov 10 already showed an unusually large fall for this stock, before the resignation coverage, and nothing in the latest reports explains that earlier move. The technical side agrees with the news: every measured chart from 30 minutes to 4 hours points lower, with strong downtrends on the 30m, 1h and 2h views and only a moderate one on 4h. Uncertainty extends into next week, as quarterly results are due Nov 17 to be presented by Kress and Huang is expected to testify before Congress by Thanksgiving. Scheduled US releases such as retail sales and the Philadelphia Fed index set the macro backdrop but carry no fixed direction for the shares. What would change the tone: a permanent CEO appointment, reassuring results, or a reversal on the 4h chart where the bearish trend is least firm.

Frequently asked questions about NVIDIA Corporation

Why did Nvidia's stock fall so hard in November?

Jensen Huang resigned as CEO effective Nov 13 after a special board review, alongside a securities class action over alleged concealed ties to Megaspeed and reports involving Alice Huang. The abrupt exit of the long-standing CEO creates deep succession uncertainty, and investors are also reassessing the pace of AI infrastructure spending that drives Nvidia's growth story.

What could stop the decline?

Three things stand out: quarterly results on Nov 17 presented by interim CEO Colette Kress, a permanent CEO appointment, and simple exhaustion after a fall of this size. Dip buyers already stepped in around $148.80, and further downside may require fresh negative news rather than a replay of what is already known.

Is this an Nvidia problem or an AI-sector break?

The immediate shock is company-specific governance, and rivals taking advantage of the turmoil suggests demand for AI exposure remains. That points to money rotating within the sector rather than leaving it, though the leadership vacuum and litigation keep Nvidia itself under pressure.

Asset Snapshot

📝 Overview Generated automatically

NVDA has been the subject of 1240 signals across 1240 articles in the last 365 days. Sentiment skews Bullish (47%).

Breakdown: 587 bullish, 250 bearish, 403 neutral.

Most-cited catalysts: Surging AI chip demand (2×), Nvidia quarterly earnings release (2×), Acquisition of Hugging Face for $12.9 billion (2×). Most-cited risk factors: Competition from custom AI chips (4×), Geopolitical restrictions on chip exports (3×), Competitive pressure in the AI hardware market (3×).

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