Ticker thesis
NVDA
NVDA is currently supported by 35 derived signal(s), led by large insider buy, insider conviction, composite signal. The strongest evidence is: CEO Jensen Huang bought $752,400 of NVDA. CEO Jensen Huang bought $752,400 of NVDA.
Supporting signals
| Ticker | Signal | Score | Confidence | Scoring | Event | Sources | Evidence | Reason |
|---|---|---|---|---|---|---|---|---|
| NVDA | Composite Signal | 77 | 63% | insider_conviction: 39price_momentum: 37.5insider_cluster: 0 Score 77 is a bounded 0-100 weighted blend led by insider conviction, price momentum, with 50% input coverage. 3 components lacked enough data and contributed 0. | Jun 28 | mock | NVDA buy transaction by Jensen Huang (CEO) valued at $752,400.mock_regulatory · form_4_transactionNVDA price observation on 2026-06-17.mock_market · price_bar9 more | NVDA composite score blends 2 of 5 intelligence families. |
| NVDA | News Burst | 33 | 90% | Score 33 is a bounded 0-100 weighted blend led by no available components, with 100% input coverage. | Jun 26 | mock | AI accelerator demand expandsmock_news · news_mentionData center orders acceleratemock_news · news_mention3 more | NVDA coverage is 5.0x its recent baseline with 5 mentions in 24 hours. |
| NVDA | Analyst Momentum | 20 | 90% | recency: 13.95target_change: 6rating_change: 0 Score 20 is a bounded 0-100 weighted blend led by recency, price target change, rating change, with 100% input coverage. | Jun 24 | mock | Crescent Securities changed NVDA from buy to buy.mock_market · analyst | Crescent Securities moved NVDA from buy to buy with a 6.1% target change. |
| NVDA | Price Momentum | 75 | 76% | Score 75 is a bounded 0-100 weighted blend led by no available components, with 75% input coverage. | Jun 26 | source lineage missing | NVDA price observation on 2026-06-17.mock_market · price_barNVDA price observation on 2026-06-18.mock_market · price_bar8 more | NVDA has 3.7% recent price momentum with 100% positive sessions. |
| NVDA | Large Insider Buy | 78 | 79% | Score 78 is a bounded 0-100 weighted blend led by no available components, with 80% input coverage. | Jun 25 | mock | NVDA buy transaction by Jensen Huang (CEO) valued at $752,400.mock_regulatory · form_4_transaction | CEO Jensen Huang bought $752,400 of NVDA. |
| NVDA | Insider Conviction | 78 | 79% | Score 78 is a bounded 0-100 weighted blend led by no available components, with 80% input coverage. | Jun 25 | mock | NVDA buy transaction by Jensen Huang (CEO) valued at $752,400.mock_regulatory · form_4_transaction | CEO Jensen Huang bought $752,400 of NVDA. |
| NVDA | Analyst Momentum | 20 | 90% | Score 20 is a bounded 0-100 weighted blend led by no available components, with 100% input coverage. | Jun 24 | mock | Crescent Securities changed NVDA from buy to buy.mock_market · analyst | Crescent Securities moved NVDA from buy to buy with a 6.1% target change. |
| NVDA | Composite Signal | 77 | 63% | insider_conviction: 39price_momentum: 37.5insider_cluster: 0 Score 77 is a bounded 0-100 weighted blend led by insider conviction, price momentum, with 50% input coverage. 3 components lacked enough data and contributed 0. | Jun 27 | mock | NVDA buy transaction by Jensen Huang (CEO) valued at $752,400.mock_regulatory · form_4_transactionNVDA price observation on 2026-06-17.mock_market · price_bar9 more | NVDA composite score blends 2 of 5 intelligence families. |
| NVDA | Price Momentum | 75 | 76% | trend_consistency: 26.67drawdown_control: 20return_20d: 15.67 Score 75 is a bounded 0-100 weighted blend led by trend consistency, drawdown control, recent return, with 75% input coverage. 1 component lacked enough data and contributed 0. | Jun 26 | source lineage missing | NVDA price observation on 2026-06-17.mock_market · price_barNVDA price observation on 2026-06-18.mock_market · price_bar8 more | NVDA has 3.7% recent price momentum with 100% positive sessions. |
| NVDA | Insider Conviction | 78 | 79% | transaction_value: 34.5executive_role: 18.75transaction_quality: 12.5 Score 78 is a bounded 0-100 weighted blend led by transaction value, executive role, open-market quality, with 80% input coverage. 1 component lacked enough data and contributed 0. | Jun 25 | mock | NVDA buy transaction by Jensen Huang (CEO) valued at $752,400.mock_regulatory · form_4_transaction | CEO Jensen Huang bought $752,400 of NVDA. |
| NVDA | Large Insider Buy | 78 | 79% | Score 78 is a bounded 0-100 weighted blend led by no available components, with 80% input coverage. | Jun 25 | mock | NVDA buy transaction by Jensen Huang (CEO) valued at $752,400.mock_regulatory · form_4_transaction | CEO Jensen Huang bought $752,400 of NVDA. |
| NVDA | News Burst | 21 | 90% | Score 21 is a bounded 0-100 weighted blend led by no available components, with 100% input coverage. | Jun 26 | mock | AI accelerator demand expandsmock_news · news_mentionData center orders acceleratemock_news · news_mention2 more | NVDA coverage is 4.0x its recent baseline with 4 mentions in 24 hours. |
| NVDA | Analyst Momentum | 21 | 90% | Score 21 is a bounded 0-100 weighted blend led by no available components, with 100% input coverage. | Jun 24 | mock | Crescent Securities changed NVDA from buy to buy.mock_market · analyst | Crescent Securities moved NVDA from buy to buy with a 6.1% target change. |
| NVDA | Composite Signal | 77 | 63% | insider_conviction: 39price_momentum: 37.5insider_cluster: 0 Score 77 is a bounded 0-100 weighted blend led by insider conviction, price momentum, with 50% input coverage. 3 components lacked enough data and contributed 0. | Jun 26 | mock | NVDA buy transaction by Jensen Huang (CEO) valued at $752,400.mock_regulatory · form_4_transactionNVDA price observation on 2026-06-17.mock_market · price_bar9 more | NVDA composite score blends 2 of 5 intelligence families. |
| NVDA | Price Momentum | 75 | 76% | Score 75 is a bounded 0-100 weighted blend led by no available components, with 75% input coverage. | Jun 26 | source lineage missing | NVDA price observation on 2026-06-17.mock_market · price_barNVDA price observation on 2026-06-18.mock_market · price_bar8 more | NVDA has 3.7% recent price momentum with 100% positive sessions. |
| NVDA | Large Insider Buy | 78 | 79% | transaction_value: 34.5executive_role: 18.75transaction_quality: 12.5 Score 78 is a bounded 0-100 weighted blend led by transaction value, executive role, open-market quality, with 80% input coverage. 1 component lacked enough data and contributed 0. | Jun 25 | mock | NVDA buy transaction by Jensen Huang (CEO) valued at $752,400.mock_regulatory · form_4_transaction | CEO Jensen Huang bought $752,400 of NVDA. |
| NVDA | Insider Conviction | 78 | 79% | Score 78 is a bounded 0-100 weighted blend led by no available components, with 80% input coverage. | Jun 25 | mock | NVDA buy transaction by Jensen Huang (CEO) valued at $752,400.mock_regulatory · form_4_transaction | CEO Jensen Huang bought $752,400 of NVDA. |
| NVDA | Analyst Momentum | 20 | 90% | recency: 14.25target_change: 6rating_change: 0 Score 20 is a bounded 0-100 weighted blend led by recency, price target change, rating change, with 100% input coverage. | Jun 23 | mock | unavailable | Crescent Securities moved NVDA from buy to buy with a 6.1% target change. |
| NVDA | Composite Signal | 76 | 63% | insider_conviction: 38.5price_momentum: 37.5insider_cluster: 0 Score 76 is a bounded 0-100 weighted blend led by insider conviction, price momentum, with 50% input coverage. 3 components lacked enough data and contributed 0. | Jun 26 | mock | unavailable | NVDA composite score blends 2 of 5 intelligence families. |
| NVDA | Large Insider Buy | 77 | 79% | Score 77 is a bounded 0-100 weighted blend led by no available components, with 80% input coverage. | Jun 19 | mock | unavailable | CEO Jensen Huang bought $752,400 of NVDA. |
| NVDA | Insider Conviction | 77 | 79% | Score 77 is a bounded 0-100 weighted blend led by no available components, with 80% input coverage. | Jun 19 | mock | unavailable | CEO Jensen Huang bought $752,400 of NVDA. |
| NVDA | Composite Signal | 56 | 68% | Score 56 is a bounded 0-100 weighted blend led by no available components, with 60% input coverage. | Jun 26 | FMPmock | unavailable | NVDA composite score blends 3 of 5 intelligence families. |
| NVDA | News Burst | 33 | 90% | Score 33 is a bounded 0-100 weighted blend led by no available components, with 100% input coverage. | Jun 25 | mock | unavailable | NVDA coverage is 5.0x its recent baseline with 5 mentions in 24 hours. |
| NVDA | Analyst Momentum | 39 | 74% | Score 39 is a bounded 0-100 weighted blend led by no available components, with 70% input coverage. | Jul 12 | FMP | unavailable | SunTrust Robinson Humphrey moved NVDA from Neutral to Buy. |
| NVDA | Analyst Momentum | 39 | 74% | rating_change: 39.29target_change: 0recency: 0 Score 39 is a bounded 0-100 weighted blend led by rating change, recency, with 70% input coverage. 1 component lacked enough data and contributed 0. | Nov 13 | FMP | unavailable | BMO Capital moved NVDA from Underperform to Market Perform. |
| NVDA | Analyst Momentum | 39 | 74% | Score 39 is a bounded 0-100 weighted blend led by no available components, with 70% input coverage. | Apr 10 | FMP | unavailable | Morgan Stanley moved NVDA from Equal Weight to Overweight. |
| NVDA | Analyst Momentum | 39 | 74% | rating_change: 39.29target_change: 0recency: 0 Score 39 is a bounded 0-100 weighted blend led by rating change, recency, with 70% input coverage. 1 component lacked enough data and contributed 0. | Jun 20 | FMP | unavailable | Pacific Crest moved NVDA from Underweight to Sector Weight. |
| NVDA | Analyst Momentum | 39 | 74% | rating_change: 39.29target_change: 0recency: 0 Score 39 is a bounded 0-100 weighted blend led by rating change, recency, with 70% input coverage. 1 component lacked enough data and contributed 0. | Apr 9 | FMP | unavailable | Morgan Stanley moved NVDA from Equal Weight to Overweight. |
| NVDA | Analyst Momentum | 39 | 74% | Score 39 is a bounded 0-100 weighted blend led by no available components, with 70% input coverage. | Feb 13 | FMP | unavailable | FBR Capital moved NVDA from Market Perform to Outperform. |
| NVDA | Analyst Momentum | 39 | 74% | rating_change: 39.29target_change: 0recency: 0 Score 39 is a bounded 0-100 weighted blend led by rating change, recency, with 70% input coverage. 1 component lacked enough data and contributed 0. | May 5 | FMP | unavailable | B. Riley FBR moved NVDA from Neutral to Buy. |
| NVDA | Analyst Momentum | 39 | 74% | rating_change: 39.29target_change: 0recency: 0 Score 39 is a bounded 0-100 weighted blend led by rating change, recency, with 70% input coverage. 1 component lacked enough data and contributed 0. | Jan 21 | FMP | unavailable | Evercore ISI Group moved NVDA from Underweight to Equal Weight. |
| NVDA | Analyst Momentum | 39 | 74% | rating_change: 39.29target_change: 0recency: 0 Score 39 is a bounded 0-100 weighted blend led by rating change, recency, with 70% input coverage. 1 component lacked enough data and contributed 0. | Jun 25 | FMP | unavailable | Canaccord Genuity moved NVDA from Hold to Buy. |
| NVDA | Analyst Momentum | 39 | 74% | Score 39 is a bounded 0-100 weighted blend led by no available components, with 70% input coverage. | Dec 14 | FMP | unavailable | Evercore ISI Group moved NVDA from Hold to Buy. |
| NVDA | Analyst Momentum | 39 | 74% | Score 39 is a bounded 0-100 weighted blend led by no available components, with 70% input coverage. | Jan 29 | FMP | unavailable | UBS moved NVDA from Neutral to Buy. |
| NVDA | Analyst Momentum | 39 | 74% | Score 39 is a bounded 0-100 weighted blend led by no available components, with 70% input coverage. | Aug 17 | FMP | unavailable | Oppenheimer moved NVDA from Perform to Outperform. |
Contributing sources
13 supporting signals
20 supporting signals
3 of 35 signals currently report source lineage missing.
Research limits
- Signals are derived from public event data and can decay quickly.
- Mock data is for local development only until live providers are connected.
- Backtest metrics are stubbed in this initial build.