To The Moon

$NVIDIA(NVDA)$

NVIDIA Corp(NVDA) Rockets +7.87%: Strong Rebound from Support, $190 Zone in Sight

Latest Close Data:

Closed at $185.41 (Feb 9, 2026), surging +7.87% from prior close. Current price is ~12.6% below its 52-week high of $212.19.

Core Market Drivers:

1. The stock rebounded strongly, potentially driven by bargain hunting after a recent sell-off and renewed confidence in its long-term AI leadership.

2. Five-day capital flow data shows significant net outflows, suggesting the rally was fueled by short covering and retail buying pressure.

Technical Analysis:

• Today's high volume (231M shares, VR=1.20) confirms the bullish move.

• The RSI(6) jumped from oversold levels (19.43) to 54.89, indicating strong momentum shift.

• MACD remains negative but the DIF line improved, hinting at a potential bullish convergence.

Key Price Levels:

* Primary Support: $180.97 (Recent swing low)

* Immediate Pivot: $185.41 (Today's close)

* Strong Resistance: $187.57 (Recent swing high); next major test at $190.

Valuation Perspective:

Forward P/E of 24.03 is significantly below its historical average of 41.71 and the +1 Std. Dev. of 50.86, suggesting the stock may be undervalued relative to its own history. P/S TTM is 24.08.

Analyst Targets:

58 analysts have an average price target of $254.64. Sentiment is overwhelmingly bullish with 23 Strong Buy and 37 Buy ratings, versus only 5 Hold and 1 Underperform.

Weekly Outlook:

Expect consolidation near $185-$188. A decisive break above $187.57 resistance could target the $190-$195 range. Failure to hold $180 support may lead to a retest of lower levels.

Risk Disclaimer:

This analysis is for informational purposes only and not financial advice. Past performance is not indicative of future results. Investing involves risk, including the potential loss of principal.