NVIDIA CORP (NASDAQ:NVDA) Combines Strong Growth Speed with Technical Breakout Setup

A methodical way to find good investment chances joins basic growth speed with technical breakout formations. This process filters for businesses showing solid earnings speed, growing profit margins, and good analyst changes, key traits wanted by growth speed investors, while also showing sound technical condition and consolidation formations that indicate possible breakout chances. The method tries to capture stocks with both basic drivers and good technical placement.

NVIDIA CORP (NASDAQ:NVDA) appears as a notable candidate from this filtering process, showing traits that match both growth speed investing ideas and technical breakout standards.

Growth Speed Basics

NVIDIA’s basic profile shows the fast growth traits that speed investors look for. The company’s earnings and sales measures display significant speed across several time periods, pointing to continued business speed instead of single quarterly strength.

Important growth measures contain:

• 67.9% EPS growth over the last twelve months
• 71.6% sales growth over the same time
• Steady quarterly EPS growth from 54.4% to 101.5% over recent quarters
• Free cash flow per share growth of 597.7% year-over-year

The company has shown notable performance steadiness, exceeding EPS guesses in all four latest quarters with a typical surprise of 3.2%. Profit margin growth has been especially noticeable, rising from 16.2% two years ago to 56.5% in the latest quarter. This margin gain reflects NVIDIA’s pricing control and operational effectiveness in the quickly growing artificial intelligence and accelerated computing sectors.

Analyst opinion stays positive, with next-year EPS guesses changed upward by 4.4% over the last three months. These changes are important for speed methods as they often come before more price gains when companies beat higher guesses.

Technical Condition and Placement

NVIDIA’s technical profile supports its basic strength, getting 9 out of 10 on ChartMill’s Technical Rating system. The stock shows solid trend traits across several time periods, with both short-term and long-term trends staying positive. Present trading near 52-week highs confirms the stock’s leading spot, though it is important to see this performance matches wider market strength.

The technical study shows several supporting factors:

• Trading above all main moving averages (20-day, 50-day, 100-day, and 200-day)
• Solid relative strength doing better than 87% of all stocks
• Clear support areas between $178.10-$182.71 and at $167.01-$167.03
• Typical daily volume of 175 million shares providing liquidity

Formation Quality and Trading Points

With a Formation Rating of 8, NVIDIA shows a consolidation formation that technical traders often look for before possible breakouts. The stock has been trading between $166.74 and $191.05 over the last month, forming a base that could support more progress. While recent price movement has shown some change, the present placement near the top of this range indicates chance for continuation.

The technical study indicates a possible trading formation with entry above $191.06 (just above the recent high) and stop loss below $178.09 (under the main support area). This would show a managed risk of about 6.8% on the trade, allowing for position sizing that fits with risk control ideas.

For investors looking for similar high-growth speed stocks with good technical formations, more filtering results can find other businesses meeting these strict standards. The filter joins solid technical ratings, quality formation patterns, and sound growth speed scores to find possible chances across the market.

Disclaimer: This study is for information only and does not make up investment guidance, suggestion, or backing of any security. Investors should do their own study and talk with financial advisors before making investment choices. Past performance does not ensure future results, and all investments have risk including possible loss of initial funds.