Ticker Wiki
watchNO_TRADEFRESHNVDANVIDIA Corporation
还没有写 thesis summary。
Snapshot
先看今天的决策状态，再决定要不要继续深挖。
Price
$215.33
Change %
-1.9%
Trend
CRASH
RSI
54
IV Rank
42
FV Gap
-22.6%
Next ER
2026-05-20
Days to ER
-2
Last ER
beat
Last Review
—
Business Map
这部分只放慢变量，不放 market noise。
Ecosystem Position
—
Growth Engine
—
Moat
—
Competitors
—
Bull Case
—
Bear Case
—
Thesis Breaker
—
Internal Note
—
Decision Log
append-only。看自己过去怎么想，比事后脑补更有价值。
还没有 decision log。
Valuation & Earnings
这块是 board 用来排序的上下文来源。
Snapshot As Of
2026-05-22
Last Earnings Date
1970-01-21
Last Earnings Result
beat
EPS Actual
1.87
EPS Surprise %
+5.5%
Revenue Actual
$81.61B
Revenue Surprise %
Provider unavailable
Guidance
Provider unavailable
Analyst Target Mean
$278.03
Forward P/E
18.1
NTM P/S
20.6
FCF Yield
+1.4%
Fair Value Bear
$180.00
Fair Value Base
$278.03
Fair Value Bull
$400.00
Guidance Note
当前 provider 没有结构化 guidance beat/miss 数据。
Source Notes
auto:yahoo-finance2;quoteType=EQUITY;revenue_surprise=unavailable_from_current_provider;guidance_surprise=unavailable_from_current_provider
Trade Layer
细节够用就行，这一页不是新的 Trader Brief。
Permission
NO_TRADE
Final Score
30
ADX
32
MACD Cross
none
EMA10
$219.36
EMA20
$214.63
EMA50
$203.19
EMA200
$188.13
SMA200
$187.03
ATM IV
26.5%
IV Percentile
17
PCR (OI)
0.53
Max Pain
$217.50
Gamma Regime
NEGATIVE_GAMMA