NVIDIA Corp

NVDA remains in a Stage 2 advancing phase with clear higher highs and higher lows, supported by rising EMAs and an active HH/HL pattern. Short-term timing is favorable, with price tightly tracking above the 9EMA and 20EMA and no signs of exhaustion. We engage now on continuation participation—either on acceptance above recent highs or shallow pullbacks into the rising EMA zone.

• ↑Q1 revenue $82B (+85% YoY) and record free cash flow $49B, boosting profitability.
• ↑Data center segment revenue $75B (+92% YoY), driven by surging AI infrastructure demand.
• ↓Negative earnings yield and weak book-to-price indicate potential overvaluation.